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 |
DISNEY WALT CO | COM | 254687106 | 632,762 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,549,178 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 337,435 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 423,373 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,450 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 232,514 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,340,155 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,362,583 | 106,941 | SH | SOLE | 0 | 0 | 106,941 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 239,801 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,356,133 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 391,946 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
MICROSOFT CORP | COM | 594918104 | 1,177,429 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,947,198 | 152,235 | SH | SOLE | 0 | 0 | 152,235 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 510,446 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,141,602 | 57,797 | SH | SOLE | 0 | 0 | 57,797 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,704,427 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 801,809 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,135 | 912 | SH | SOLE | 0 | 0 | 912 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,480 | 659 | SH | SOLE | 0 | 0 | 659 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,770,168 | 90,912 | SH | SOLE | 0 | 0 | 90,912 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,970,861 | 84,049 | SH | SOLE | 0 | 0 | 84,049 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,703,248 | 106,795 | SH | SOLE | 0 | 0 | 106,795 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 441,546 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,390,543 | 67,635 | SH | SOLE | 0 | 0 | 67,635 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,520,987 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,957,713 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | |||
AIRBNB INC | COM CL A | 009066101 | 266,105 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 966,390 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
AMAZON COM INC | COM | 023135106 | 2,559,651 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | |||
APPLE INC | COM | 037833100 | 5,840,267 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,950 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,856,231 | 119,351 | SH | SOLE | 0 | 0 | 119,351 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 722,021 | 788 | SH | SOLE | 0 | 0 | 788 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,087,042 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 211,705 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 890,515 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 873,939 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,111,384 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,181,751 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798,541 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,609,682 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,709,817 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 336,313 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
META PLATFORMS INC | CL A | 30303M102 | 564,432 | 964 | SH | SOLE | 0 | 0 | 964 | |||
NETFLIX INC | COM | 64110L106 | 287,005 | 322 | SH | SOLE | 0 | 0 | 322 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,255,291 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,341,380 | 44,966 | SH | SOLE | 0 | 0 | 44,966 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,836,804 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 696,850 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,734,556 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 379,983 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,881,374 | 57,429 | SH | SOLE | 0 | 0 | 57,429 | |||
TESLA INC | COM | 88160R101 | 682,086 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 216,500 | 894 | SH | SOLE | 0 | 0 | 894 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 545,888 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,078,842 | 122,049 | SH | SOLE | 0 | 0 | 122,049 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225,971 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,375,189 | 18,127 | SH | SOLE | 0 | 0 | 18,127 |