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 |
AMAZON COM INC COM | Stock | 023135106 | 804,942 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 530,517 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 876,800 | 34,250 | SH | SOLE | 0 | 34,250 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 239,818 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,015,430 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 901,497 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 257,430 | 7,827 | SH | SOLE | 0 | 7,827 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 310,463 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 715,095 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 278,033 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 510,803 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 222,223 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 2,765,481 | 35,693 | SH | SOLE | 0 | 35,692 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 411,521 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,007,528 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 211,864 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,653,561 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 668,264 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,934,307 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,733,790 | 26,462 | SH | SOLE | 0 | 26,462 | 0 | 0 | |
WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 231,578 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 584,920 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
APTUS DEFINED RISK ETF | ETF | 26922A388 | 695,565 | 24,202 | SH | SOLE | 0 | 24,202 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 1,085,762 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,057,246 | 20,585 | SH | SOLE | 0 | 20,585 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 311,556 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,400,762 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 831,461 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 298,204 | 7,203 | SH | SOLE | 0 | 7,203 | 0 | 0 | |
BNY MELLON CORE BOND ETF | ETF | 09661T602 | 693,017 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 368,773 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 7,959,714 | 107,549 | SH | SOLE | 0 | 107,549 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,751,904 | 54,740 | SH | SOLE | 0 | 54,740 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 9,526,902 | 94,494 | SH | SOLE | 0 | 94,494 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 989,162 | 14,317 | SH | SOLE | 0 | 14,317 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 3,779,500 | 37,536 | SH | SOLE | 0 | 37,536 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 335,606 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 676,863 | 3,471 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 2,566,288 | 25,810 | SH | SOLE | 0 | 25,810 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 8,162,719 | 160,842 | SH | SOLE | 0 | 160,841 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 2,109,081 | 61,009 | SH | SOLE | 0 | 61,009 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 484,160 | 16,724 | SH | SOLE | 0 | 16,724 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 326,646 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 297,329 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 664,704 | 9,918 | SH | SOLE | 0 | 9,918 | 0 | 0 | |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,079,089 | 78,831 | SH | SOLE | 0 | 78,831 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 390,680 | 13,302 | SH | SOLE | 0 | 13,302 | 0 | 0 | |
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 436,831 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 395,277 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,184,865 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 241,558 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | 2,950,857 | 218,744 | SH | SOLE | 0 | 218,744 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,293,883 | 16,987 | SH | SOLE | 0 | 16,986 | 0 | 0 | |
JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 463,297 | 9,610 | SH | SOLE | 0 | 9,609 | 0 | 0 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 139,969 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 584,567 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 302,822 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 1,928,902 | 72,135 | SH | SOLE | 0 | 72,135 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 623,200 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 260,853 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | 4,291,607 | 91,001 | SH | SOLE | 0 | 91,001 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 235,956 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 1,206,945 | 68,189 | SH | SOLE | 0 | 68,189 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 262,098 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 355,679 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 6,457,926 | 293,142 | SH | SOLE | 0 | 293,142 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,054,267 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | |
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 1,004,430 | 8,914 | SH | SOLE | 0 | 8,914 | 0 | 0 | |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 420,676 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | 1,950,158 | 83,626 | SH | SOLE | 0 | 83,626 | 0 | 0 | |
SIMPLIFY MBS ETF | ETF | 82889N525 | 311,011 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 1,569,286 | 29,823 | SH | SOLE | 0 | 29,823 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 325,840 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 352,510 | 12,304 | SH | SOLE | 0 | 12,304 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 5,487,812 | 223,627 | SH | SOLE | 0 | 223,627 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 304,164 | 1,182 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 218,851 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 230,686 | 5,486 | SH | SOLE | 0 | 5,486 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 906,620 | 27,465 | SH | SOLE | 0 | 27,465 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 1,760,160 | 43,982 | SH | SOLE | 0 | 43,982 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,831,304 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
SIMPLIFY BOND BULL ETF | ETF | 82889N376 | 206,684 | 4,251 | SH | SOLE | 0 | 4,251 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 891,473 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 547,277 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 338,525 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 200,046 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 237,283 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 351,314 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 783,730 | 4,418 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,440,009 | 15,036 | SH | SOLE | 0 | 15,036 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 508,301 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 507,667 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 244,141 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 400,140 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 384,696 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,241,519 | 51,863 | SH | SOLE | 0 | 51,863 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 241,878 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 689,705 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,215,731 | 15,673 | SH | SOLE | 0 | 15,673 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 246,042 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 708,247 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 836,743 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 |