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 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 336,954 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,771,805 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 697,750 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 484,320 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 354,024 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,143,374 | 83,648 | SH | SOLE | 0 | 0 | 83,648 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,162,023 | 644,035 | SH | SOLE | 0 | 0 | 644,035 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,102,353 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 26,036,393 | 615,372 | SH | SOLE | 0 | 0 | 615,372 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 250,603 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 412,729 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 411,829 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,300,412 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 373,218 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,325,432 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 313,363 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,157,671 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 546,917 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 42,082,817 | 973,689 | SH | SOLE | 0 | 0 | 973,689 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,941,222 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,573,064 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,747,543 | 103,037 | SH | SOLE | 0 | 0 | 103,037 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,808,114 | 245,094 | SH | SOLE | 0 | 0 | 245,094 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 336,073 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 431,620 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,990 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 463,222 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
NETFLIX INC | COM | 64110L106 | 388,348 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 381,517 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 219,312 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 379,098 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 609,244 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,970,731 | 335,106 | SH | SOLE | 0 | 0 | 335,106 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 432,299 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 604,156 | 12,009 | SH | SOLE | 0 | 0 | 12,009 |