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 | 860,423 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,658 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,003,132 | 36,995 | SH | SOLE | 0 | 0 | 0 | 36,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,251,000 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 206,366 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | ||
AMAZON COM INC | COM | 023135106 | 26,060,726 | 118,787 | SH | SOLE | 0 | 0 | 0 | 118,787 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,520,452 | 161,940 | SH | SOLE | 0 | 0 | 0 | 161,940 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,255,635 | 50,025 | SH | SOLE | 0 | 0 | 0 | 50,025 | ||
APPLE INC | COM | 037833100 | 17,571,810 | 70,169 | SH | SOLE | 0 | 0 | 0 | 70,169 | ||
BANK AMERICA CORP | COM | 060505104 | 298,680 | 6,796 | SH | SOLE | 0 | 0 | 0 | 6,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,261,028 | 18,225 | SH | SOLE | 0 | 0 | 0 | 18,225 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 12,337,869 | 381,859 | SH | SOLE | 0 | 0 | 0 | 381,859 | ||
BROADCOM INC | COM | 11135F101 | 6,262,756 | 27,013 | SH | SOLE | 0 | 0 | 0 | 27,013 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,183,446 | 112,549 | SH | SOLE | 0 | 0 | 0 | 112,549 | ||
CHEVRON CORP NEW | COM | 166764100 | 442,858 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | ||
COCA COLA CO | COM | 191216100 | 243,469 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,267,211 | 15,394 | SH | SOLE | 0 | 0 | 0 | 15,394 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 371,700 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 673,164 | 16,260 | SH | SOLE | 0 | 0 | 0 | 16,260 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,354,764 | 207,293 | SH | SOLE | 0 | 0 | 0 | 207,293 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 27,685,184 | 921,918 | SH | SOLE | 0 | 0 | 0 | 921,918 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 460,946 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,316,946 | 736,804 | SH | SOLE | 0 | 0 | 0 | 736,804 | ||
DISNEY WALT CO | COM | 254687106 | 282,769 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 990,972 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,737,971 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 313,190 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 10,500,550 | 178,885 | SH | SOLE | 0 | 0 | 0 | 178,885 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,560,192 | 134,912 | SH | SOLE | 0 | 0 | 0 | 134,912 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 294,129 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 232,163 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 322,115 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,223,631 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,460,441 | 50,554 | SH | SOLE | 0 | 0 | 0 | 50,554 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 591,362 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 285,244 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 210,900 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,343,627 | 121,262 | SH | SOLE | 0 | 0 | 0 | 121,262 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,307,513 | 40,924 | SH | SOLE | 0 | 0 | 0 | 40,924 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,883,348 | 152,987 | SH | SOLE | 0 | 0 | 0 | 152,987 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 537,774 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 442,788 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 680,140 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,523 | 10,008 | SH | SOLE | 0 | 0 | 0 | 10,008 | ||
HOME DEPOT INC | COM | 437076102 | 341,922 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
HUBSPOT INC | COM | 443573100 | 220,179 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,096,383 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,048,935 | 15,744 | SH | SOLE | 0 | 0 | 0 | 15,744 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 777,429 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 205,331 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 250,495 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,112,584 | 16,425 | SH | SOLE | 0 | 0 | 0 | 16,425 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,743,002 | 237,646 | SH | SOLE | 0 | 0 | 0 | 237,646 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 672,901 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,088 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 249,775 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,660,693 | 65,507 | SH | SOLE | 0 | 0 | 0 | 65,507 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 852,291 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 998,444 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 396,968 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,255,917 | 44,338 | SH | SOLE | 0 | 0 | 0 | 44,338 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 278,929 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 538,996 | 23,455 | SH | SOLE | 0 | 0 | 0 | 23,455 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,515 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,386,341 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 228,676 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 991,109 | 23,260 | SH | SOLE | 0 | 0 | 0 | 23,260 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 216,136 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,810,004 | 80,624 | SH | SOLE | 0 | 0 | 0 | 80,624 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,658,604 | 60,503 | SH | SOLE | 0 | 0 | 0 | 60,503 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,581,353 | 114,399 | SH | SOLE | 0 | 0 | 0 | 114,399 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 228,327 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 26,399,841 | 573,038 | SH | SOLE | 0 | 0 | 0 | 573,038 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,121,508 | 93,289 | SH | SOLE | 0 | 0 | 0 | 93,289 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,799,618 | 232,688 | SH | SOLE | 0 | 0 | 0 | 232,688 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 11,228,948 | 228,416 | SH | SOLE | 0 | 0 | 0 | 228,416 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 494,282 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 274,113 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 539,387 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381,763 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
MCDONALDS CORP | COM | 580135101 | 392,312 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
MERCK & CO INC | COM | 58933Y105 | 369,602 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,333,419 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | ||
MICROSOFT CORP | COM | 594918104 | 11,844,945 | 28,102 | SH | SOLE | 0 | 0 | 0 | 28,102 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 231,696 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
NETFLIX INC | COM | 64110L106 | 4,207,922 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 495,496 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,951,471 | 44,318 | SH | SOLE | 0 | 0 | 0 | 44,318 | ||
ORACLE CORP | COM | 68389X105 | 789,874 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 890,536 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,233,183 | 42,750 | SH | SOLE | 0 | 0 | 0 | 42,750 | ||
PEPSICO INC | COM | 713448108 | 925,937 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,123,024 | 103,391 | SH | SOLE | 0 | 0 | 0 | 103,391 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 612,845 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 921,792 | 20,457 | SH | SOLE | 0 | 0 | 0 | 20,457 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,778 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 603,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
REDDIT INC | CL A | 75734B100 | 10,335,619 | 63,238 | SH | SOLE | 0 | 0 | 0 | 63,238 | ||
REPUBLIC SVCS INC | COM | 760759100 | 205,606 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 320,198 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
SALESFORCE INC | COM | 79466L302 | 3,695,404 | 11,053 | SH | SOLE | 0 | 0 | 0 | 11,053 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 12,252,999 | 555,188 | SH | SOLE | 0 | 0 | 0 | 555,188 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 418,188 | 16,190 | SH | SOLE | 0 | 0 | 0 | 16,190 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 360,364 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263,034 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,749,409 | 63,433 | SH | SOLE | 0 | 0 | 0 | 63,433 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 466,140 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230,013 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 583,759 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,814,175 | 244,448 | SH | SOLE | 0 | 0 | 0 | 244,448 | ||
SERVICENOW INC | COM | 81762P102 | 446,311 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | ||
SNAP INC | CL A | 83304A106 | 1,420,563 | 131,900 | SH | SOLE | 0 | 0 | 0 | 131,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 813,799 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,860,471 | 45,168 | SH | SOLE | 0 | 0 | 0 | 45,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,854,206 | 11,695 | SH | SOLE | 0 | 0 | 0 | 11,695 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,418,574 | 27,246 | SH | SOLE | 0 | 0 | 0 | 27,246 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,446,771 | 57,894 | SH | SOLE | 0 | 0 | 0 | 57,894 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,382,559 | 79,791 | SH | SOLE | 0 | 0 | 0 | 79,791 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 422,878 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 570,297 | 7,984 | SH | SOLE | 0 | 0 | 0 | 7,984 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,091,013 | 68,819 | SH | SOLE | 0 | 0 | 0 | 68,819 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 736,560 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 300,897 | 31,181 | SH | SOLE | 0 | 0 | 0 | 31,181 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,123,757 | 358,562 | SH | SOLE | 0 | 0 | 0 | 358,562 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,443,869 | 202,345 | SH | SOLE | 0 | 0 | 0 | 202,345 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,683,500 | 111,234 | SH | SOLE | 0 | 0 | 0 | 111,234 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 873,626 | 20,766 | SH | SOLE | 0 | 0 | 0 | 20,766 | ||
STRYKER CORPORATION | COM | 863667101 | 14,944,509 | 41,507 | SH | SOLE | 0 | 0 | 0 | 41,507 | ||
TESLA INC | COM | 88160R101 | 3,815,884 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,057 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,188 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,268,922 | 54,193 | SH | SOLE | 0 | 0 | 0 | 54,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,155 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 2,645,718 | 53,796 | SH | SOLE | 0 | 0 | 0 | 53,796 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,054,088 | 43,722 | SH | SOLE | 0 | 0 | 0 | 43,722 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,362,848 | 431,212 | SH | SOLE | 0 | 0 | 0 | 431,212 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,027,505 | 79,666 | SH | SOLE | 0 | 0 | 0 | 79,666 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 242,636 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,900,307 | 78,955 | SH | SOLE | 0 | 0 | 0 | 78,955 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 265,759 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,416,024 | 20,505 | SH | SOLE | 0 | 0 | 0 | 20,505 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 354,006 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,264,620 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,274,304 | 73,761 | SH | SOLE | 0 | 0 | 0 | 73,761 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,250,638 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,667,078 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 346,026 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614,977 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,517,948 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 206,181 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 260,220 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,117,605 | 43,562 | SH | SOLE | 0 | 0 | 0 | 43,562 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 891,864 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,206,195 | 45,564 | SH | SOLE | 0 | 0 | 0 | 45,564 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 228,298 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 900,054 | 13,199 | SH | SOLE | 0 | 0 | 0 | 13,199 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,910,518 | 65,666 | SH | SOLE | 0 | 0 | 0 | 65,666 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,405,488 | 58,242 | SH | SOLE | 0 | 0 | 0 | 58,242 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 742,740 | 15,532 | SH | SOLE | 0 | 0 | 0 | 15,532 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 440,845 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,233,104 | 102,927 | SH | SOLE | 0 | 0 | 0 | 102,927 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,547,159 | 51,314 | SH | SOLE | 0 | 0 | 0 | 51,314 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,603,552 | 88,734 | SH | SOLE | 0 | 0 | 0 | 88,734 | ||
VISA INC | COM CL A | 92826C839 | 377,467 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
WALMART INC | COM | 931142103 | 249,366 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 651,902 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 |