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 | 023135106 | 247,635 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 293,464 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 1,955,789 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,809,089 | 56,899 | SH | SOLE | 56,899 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 7,010,879 | 142,818 | SH | SOLE | 142,818 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,158,205 | 383,598 | SH | SOLE | 383,598 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 379,219 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,060,420 | 122,757 | SH | SOLE | 122,757 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,180,192 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 698,456 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 805,314 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,177,723 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,605,140 | 51,031 | SH | SOLE | 51,031 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,226,419 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,060,644 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,205,228 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,805,121 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 454,035 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,254,483 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 311,712 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,154,553 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,778 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,051,096 | 91,442 | SH | SOLE | 91,442 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 208,248 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,489 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 547,133 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,226,979 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 786,663 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 277,519 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,808,994 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318,332 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 530,214 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 205,832 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 305,830 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 1,493,880 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,982,495 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,319,064 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,797,865 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,427,797 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,362,497 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,084,294 | 151,896 | SH | SOLE | 151,896 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 977,852 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336,173 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,561,862 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,043,573 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,904,671 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 221,865 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 253,940 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||