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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 872,045 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | ||
AIRBNB INC | COM CL A | 009066101 | 3,147,368 | 23,537 | SH | SOLE | 0 | 0 | 0 | 23,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,638,510 | 48,673 | SH | SOLE | 0 | 0 | 0 | 48,673 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107,495 | 8,023 | SH | SOLE | 0 | 0 | 0 | 8,023 | ||
AMAZON COM INC | COM | 023135106 | 20,317,898 | 140,540 | SH | SOLE | 0 | 0 | 0 | 140,540 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,358,344 | 54,457 | SH | SOLE | 0 | 0 | 0 | 54,457 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,449,652 | 189,340 | SH | SOLE | 0 | 0 | 0 | 189,340 | ||
APPLE INC | COM | 037833100 | 13,936,776 | 76,614 | SH | SOLE | 0 | 0 | 0 | 76,614 | ||
BANK AMERICA CORP | COM | 060505104 | 238,861 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,705,168 | 18,437 | SH | SOLE | 0 | 0 | 0 | 18,437 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,626,032 | 335,285 | SH | SOLE | 0 | 0 | 0 | 335,285 | ||
BROADCOM INC | COM | 11135F101 | 210,851 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,425,677 | 124,344 | SH | SOLE | 0 | 0 | 0 | 124,344 | ||
CHEVRON CORP NEW | COM | 166764100 | 478,622 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
CION INVT CORP | COM | 17259U204 | 157,397 | 14,257 | SH | SOLE | 0 | 0 | 0 | 14,257 | ||
COCA COLA CO | COM | 191216100 | 289,788 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | ||
CVS HEALTH CORP | COM | 126650100 | 750,756 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 328,601 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 599,506 | 16,260 | SH | SOLE | 0 | 0 | 0 | 16,260 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,534,804 | 220,574 | SH | SOLE | 0 | 0 | 0 | 220,574 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,949,758 | 829,512 | SH | SOLE | 0 | 0 | 0 | 829,512 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 381,523 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | ||
DISNEY WALT CO | COM | 254687106 | 309,625 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,027,636 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,307,934 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 271,683 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,682,384 | 114,302 | SH | SOLE | 0 | 0 | 0 | 114,302 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,481,528 | 184,250 | SH | SOLE | 0 | 0 | 0 | 184,250 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 268,241 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 462,308 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,465,628 | 51,101 | SH | SOLE | 0 | 0 | 0 | 51,101 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 306,824 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 892,693 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 272,061 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,790,070 | 129,041 | SH | SOLE | 0 | 0 | 0 | 129,041 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,681,286 | 62,571 | SH | SOLE | 0 | 0 | 0 | 62,571 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,676,564 | 56,879 | SH | SOLE | 0 | 0 | 0 | 56,879 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,562,926 | 317,916 | SH | SOLE | 0 | 0 | 0 | 317,916 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 10,283,370 | 224,724 | SH | SOLE | 0 | 0 | 0 | 224,724 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 353,631 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 542,650 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | ||
HOME DEPOT INC | COM | 437076102 | 453,033 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
ICORECONNECT INC | COM | 450958103 | 132,178 | 101,675 | SH | SOLE | 0 | 0 | 0 | 101,675 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 6,261 | 89,321 | SH | SOLE | 0 | 0 | 0 | 89,321 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,101,517 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,390,597 | 13,603 | SH | SOLE | 0 | 0 | 0 | 13,603 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 645,554 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 206,998 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 252,637 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 449,525 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 424,137 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,948,561 | 208,360 | SH | SOLE | 0 | 0 | 0 | 208,360 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609,758 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,132 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,910,392 | 303,066 | SH | SOLE | 0 | 0 | 0 | 303,066 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 227,319 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,690,671 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 283,165 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,151,482 | 164,744 | SH | SOLE | 0 | 0 | 0 | 164,744 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,987,101 | 65,830 | SH | SOLE | 0 | 0 | 0 | 65,830 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 782,652 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 820,835 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 356,496 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,383,350 | 69,996 | SH | SOLE | 0 | 0 | 0 | 69,996 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 308,455 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,680 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,234,937 | 44,099 | SH | SOLE | 0 | 0 | 0 | 44,099 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 560,813 | 24,495 | SH | SOLE | 0 | 0 | 0 | 24,495 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,659,638 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 354,522 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,349,520 | 92,780 | SH | SOLE | 0 | 0 | 0 | 92,780 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 414,615 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,735,197 | 82,696 | SH | SOLE | 0 | 0 | 0 | 82,696 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 226,352 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,430,052 | 99,107 | SH | SOLE | 0 | 0 | 0 | 99,107 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 6,907,912 | 132,310 | SH | SOLE | 0 | 0 | 0 | 132,310 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,265,360 | 177,064 | SH | SOLE | 0 | 0 | 0 | 177,064 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,593,611 | 111,161 | SH | SOLE | 0 | 0 | 0 | 111,161 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 8,435,314 | 175,553 | SH | SOLE | 0 | 0 | 0 | 175,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 377,959 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,744,005 | 17,017 | SH | SOLE | 0 | 0 | 0 | 17,017 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,512 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
MCDONALDS CORP | COM | 580135101 | 501,668 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | ||
MERCK & CO INC | COM | 58933Y105 | 301,619 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | ||
MICROSOFT CORP | COM | 594918104 | 10,934,854 | 29,719 | SH | SOLE | 0 | 0 | 0 | 29,719 | ||
MODERNA INC | COM | 60770K107 | 217,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 3,626,479 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 431,154 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | ||
NIKE INC | CL B | 654106103 | 202,963 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
NVIDIA CORPORATION | COM | 67066G104 | 566,376 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
PEPSICO INC | COM | 713448108 | 1,087,423 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242,710 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 562,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 420,535 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 504,619 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 307,497 | 8,457 | SH | SOLE | 0 | 0 | 0 | 8,457 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 227,791 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 443,119 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 408,327 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 444,491 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 710,827 | 18,910 | SH | SOLE | 0 | 0 | 0 | 18,910 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268,545 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 370,394 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209,410 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,030,267 | 76,181 | SH | SOLE | 0 | 0 | 0 | 76,181 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309,531 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 318,318 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 965,343 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,301,946 | 84,588 | SH | SOLE | 0 | 0 | 0 | 84,588 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,148,472 | 57,855 | SH | SOLE | 0 | 0 | 0 | 57,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,884,966 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 714,414 | 27,885 | SH | SOLE | 0 | 0 | 0 | 27,885 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 386,329 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,555,224 | 61,133 | SH | SOLE | 0 | 0 | 0 | 61,133 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,846,452 | 71,348 | SH | SOLE | 0 | 0 | 0 | 71,348 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,485,219 | 16,239 | SH | SOLE | 0 | 0 | 0 | 16,239 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,218,949 | 444,933 | SH | SOLE | 0 | 0 | 0 | 444,933 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 516,994 | 9,010 | SH | SOLE | 0 | 0 | 0 | 9,010 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 229,341 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,696,765 | 292,273 | SH | SOLE | 0 | 0 | 0 | 292,273 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,527,399 | 251,912 | SH | SOLE | 0 | 0 | 0 | 251,912 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 756,522 | 21,617 | SH | SOLE | 0 | 0 | 0 | 21,617 | ||
TESLA INC | COM | 88160R101 | 374,740 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 256,950 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,793 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,003,191 | 239,744 | SH | SOLE | 0 | 0 | 0 | 239,744 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,378,501 | 363,775 | SH | SOLE | 0 | 0 | 0 | 363,775 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,339,212 | 40,280 | SH | SOLE | 0 | 0 | 0 | 40,280 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,561,352 | 51,690 | SH | SOLE | 0 | 0 | 0 | 51,690 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,001,415 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,636,068 | 20,360 | SH | SOLE | 0 | 0 | 0 | 20,360 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288,207 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306,690 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,095,394 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,996,747 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435,047 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361,334 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 258,168 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 202,759 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,369 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 868,572 | 15,735 | SH | SOLE | 0 | 0 | 0 | 15,735 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,632,016 | 45,857 | SH | SOLE | 0 | 0 | 0 | 45,857 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,798,307 | 164,417 | SH | SOLE | 0 | 0 | 0 | 164,417 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 535,172 | 10,508 | SH | SOLE | 0 | 0 | 0 | 10,508 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,493,343 | 21,750 | SH | SOLE | 0 | 0 | 0 | 21,750 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 354,038 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 18,829,721 | 239,716 | SH | SOLE | 0 | 0 | 0 | 239,716 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,822,158 | 58,292 | SH | SOLE | 0 | 0 | 0 | 58,292 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 729,532 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 9,037,451 | 86,762 | SH | SOLE | 0 | 0 | 0 | 86,762 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 385,870 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,381,942 | 107,022 | SH | SOLE | 0 | 0 | 0 | 107,022 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,718,701 | 75,463 | SH | SOLE | 0 | 0 | 0 | 75,463 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,904,107 | 160,445 | SH | SOLE | 0 | 0 | 0 | 160,445 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,756,043 | 50,147 | SH | SOLE | 0 | 0 | 0 | 50,147 | ||
VISA INC | COM CL A | 92826C839 | 433,046 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,012,603 | 92,724 | SH | SOLE | 0 | 0 | 0 | 92,724 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 202,679 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 583,330 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 |