The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 407,652 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,881,518 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 793,910 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 426,514 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 491,289 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 203,182 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,252,065 | 82,036 | SH | SOLE | 0 | 0 | 82,036 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 46,422,239 | 637,931 | SH | SOLE | 0 | 0 | 637,931 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,439,665 | 611,383 | SH | SOLE | 0 | 0 | 611,383 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 989,748 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 368,480 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 354,326 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 421,209 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,387,304 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,052,809 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,614,613 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 438,694 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,763,256 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 42,765,185 | 967,757 | SH | SOLE | 0 | 0 | 967,757 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,700,644 | 101,835 | SH | SOLE | 0 | 0 | 101,835 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,149,143 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 47,584,016 | 244,648 | SH | SOLE | 0 | 0 | 244,648 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 446,507 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 246,049 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 422,849 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 563,797 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 232,290 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 468,860 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
| NETFLIX INC | COM | 64110L106 | 345,289 | 288 | SH | SOLE | 0 | 0 | 288 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 386,616 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 222,156 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
| RUBRIK INC. | CL A | 781154109 | 473,842 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 379,097 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 617,945 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,233,234 | 328,737 | SH | SOLE | 0 | 0 | 328,737 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 437,210 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 610,102 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | |||