The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2,502,086 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | BBG01Q9L3DJ3 | 4,413,248 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | BBG01R3KJNK8 | 5,548,743 | 151,605 | SH | SOLE | 151,605 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | BBG01JV981Y5 | 3,469,019 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | BBG01YY05KZ8 | 5,065,506 | 180,588 | SH | SOLE | 180,588 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | BBG00ZS43SF2 | 309,607 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | BBG01408D4M5 | 2,708,906 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8,457,339 | 124,354 | SH | SOLE | 124,354 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | BBG01GQYLJY8 | 1,346,830 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | BBG01VRR2NR9 | 2,814,279 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 1,248,790 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 2,494,919 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 368,135 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3,435,469 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 658,911 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 820,718 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 360,875 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 594,451 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 242,320 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 240,132 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 300,071 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 401,046 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 397,698 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 11,040,063 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 4,015,601 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 322,367 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 643,707 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 558,733 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 356,714 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 244,960 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | BBG001SRYH02 | 219,032 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 505,095 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 607,469 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2,006,352 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 6,288,822 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 581,146 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 704,690 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,187,694 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 700,511 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 466,980 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 396,821 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 1,977,051 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8,905,556 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,806,387 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 973,049 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 387,651 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,938,355 | 216,785 | SH | SOLE | 216,785 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 243,103 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2,869,037 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | BBG001SPTB87 | 8,351,591 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | BBG001SG4284 | 4,500,668 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | BBG0024LG8W4 | 210,572 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,676,418 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 564,994 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 545,802 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||