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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 578,354 | 3,740 | SH | SOLE | 1,200 | 0 | 2,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,917 | 4,128 | SH | SOLE | 1,200 | 0 | 2,928 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,028,372 | 58,305 | SH | SOLE | 735 | 0 | 57,570 | ||
AMAZON COM INC | COM | 023135106 | 891,939 | 4,688 | SH | SOLE | 660 | 0 | 4,028 | ||
APPLE INC | COM | 037833100 | 2,404,557 | 10,825 | SH | SOLE | 2,685 | 0 | 8,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,596,883 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,842,723 | 140,335 | SH | SOLE | 0 | 0 | 140,335 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 5,074,245 | 223,831 | SH | SOLE | 0 | 0 | 223,831 | ||
BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 3,548,250 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,348,247 | 85,484 | SH | SOLE | 2,105 | 0 | 83,379 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 893,564 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407,960 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,126,676 | 88,158 | SH | SOLE | 1,655 | 0 | 86,503 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,261,706 | 32,989 | SH | SOLE | 800 | 0 | 32,189 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,888,125 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,695,070 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,791,349 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,232,393 | 169,312 | SH | SOLE | 0 | 0 | 169,312 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,206,633 | 33,667 | SH | SOLE | 1,250 | 0 | 32,417 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,861,687 | 159,626 | SH | SOLE | 0 | 0 | 159,626 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,354,292 | 148,321 | SH | SOLE | 3,000 | 0 | 145,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,978,383 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,018,102 | 65,497 | SH | SOLE | 0 | 0 | 65,497 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,357,128 | 237,174 | SH | SOLE | 5,510 | 0 | 231,664 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,204,733 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,427,190 | 74,272 | SH | SOLE | 1,700 | 0 | 72,572 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,332,521 | 36,276 | SH | SOLE | 785 | 0 | 35,491 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,659,422 | 62,376 | SH | SOLE | 0 | 0 | 62,376 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,789,949 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,851,582 | 14,294 | SH | SOLE | 400 | 0 | 13,894 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,024,523 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,172,070 | 72,553 | SH | SOLE | 1,470 | 0 | 71,083 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,768,970 | 56,506 | SH | SOLE | 0 | 0 | 56,506 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,403,166 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,321,489 | 109,217 | SH | SOLE | 0 | 0 | 109,217 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,831,199 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,100,997 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,641,035 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,010,460 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,346,978 | 27,432 | SH | SOLE | 85 | 0 | 27,347 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 436,282 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 204,809 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 4,292,262 | 84,660 | SH | SOLE | 0 | 0 | 84,660 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 610,042 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 628,919 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 488,030 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,106,864 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,408,858 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 333,043 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,167,104 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,089,620 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 745,605 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 421,923 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 383,939 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 522,061 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 812,263 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 569,003 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 727,043 | 4,384 | SH | SOLE | 2,000 | 0 | 2,384 | ||
MERCK & CO INC | COM | 58933Y105 | 224,161 | 2,475 | SH | SOLE | 2,000 | 0 | 475 | ||
META PLATFORMS INC | CL A | 30303M102 | 345,816 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 4,599,976 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
SALESFORCE INC | COM | 79466L302 | 301,905 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,601,770 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
UNION PAC CORP | COM | 907818108 | 212,616 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,091,452 | 45,496 | SH | SOLE | 1,320 | 0 | 44,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296,827 | 1,080 | SH | SOLE | 0 | 0 | 1,080 |