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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,788 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,176 | 751 | SH | SOLE | 0 | 0 | 751 | ||
AMAZON COM INC | COM | 023135106 | 960 | 288 | SH | SOLE | 0 | 0 | 288 | ||
APPLE INC | COM | 037833100 | 10,680 | 60,143 | SH | SOLE | 0 | 0 | 60,143 | ||
CHEVRON CORP NEW | COM | 166764100 | 478 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 444 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 263 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,304 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,405 | 56,933 | SH | SOLE | 0 | 0 | 56,933 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,446 | 88,939 | SH | SOLE | 0 | 0 | 88,939 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,879 | 80,946 | SH | SOLE | 0 | 0 | 80,946 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 3,188 | 114,752 | SH | SOLE | 0 | 0 | 114,752 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,223 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 271 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 701 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 275 | 818 | SH | SOLE | 0 | 0 | 818 | ||
MICROSOFT CORP | COM | 594918104 | 1,032 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 213 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,503 | 82,526 | SH | SOLE | 0 | 0 | 82,526 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 708 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,344 | 47,007 | SH | SOLE | 0 | 0 | 47,007 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,170 | 144,876 | SH | SOLE | 0 | 0 | 144,876 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,087 | 154,386 | SH | SOLE | 0 | 0 | 154,386 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,146 | 166,279 | SH | SOLE | 0 | 0 | 166,279 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,051 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 833 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 200 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,331 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,095 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 204 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 484 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 950 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 226 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,318 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,139 | 296,492 | SH | SOLE | 0 | 0 | 296,492 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 5,230 | SH | SOLE | 0 | 0 | 5,230 |