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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMETEK INC | COM | 031100100 | 717,540 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 227,195 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| APPLE INC | COM | 037833100 | 533,826 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,080 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 217,617 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 221,985 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 233,981 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,618,967 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 335,582 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,315,099 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| MICROSOFT CORP | COM | 594918104 | 1,462,969 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 742,825 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 727,551 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 200,157 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 219,139 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,461,071 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,345,272 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 556,553 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,729,105 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,309,799 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 382,260 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,160,170 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 539,433 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,814,591 | 55,893 | SH | SOLE | 0 | 0 | 55,893 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 263,968 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 549,353 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 484,279 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,999,070 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,103,743 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,683,699 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 484,259 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,721,576 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,372,441 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,608,949 | 130,738 | SH | SOLE | 0 | 0 | 130,738 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,446,239 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,835,869 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,581,265 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,311,958 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 15,970,960 | 320,831 | SH | SOLE | 0 | 0 | 320,831 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,546,111 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,876,863 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868,720 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 781,758 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||