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 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,502,086 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,413,248 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,548,743 | 151,605 | SH | SOLE | 151,605 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,469,019 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,065,506 | 180,588 | SH | SOLE | 180,588 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 309,607 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,708,906 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,457,339 | 124,354 | SH | SOLE | 124,354 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,346,830 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,814,279 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,248,790 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,494,919 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 368,135 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,435,469 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 658,911 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 820,718 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 360,875 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 594,451 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 242,320 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 240,132 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 300,071 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,046 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 397,698 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,040,063 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,015,601 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 322,367 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 643,707 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 558,733 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 356,714 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 244,960 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 219,032 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 505,095 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 607,469 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,006,352 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 6,288,822 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 581,146 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 704,690 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,187,694 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 700,511 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 466,980 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 396,821 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,977,051 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,905,556 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,806,387 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 973,049 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 387,651 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,938,355 | 216,785 | SH | SOLE | 216,785 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 243,103 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,869,037 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,351,591 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,500,668 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 210,572 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,676,418 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 564,994 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 545,802 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||