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 |
WORLD GOLD TRUST SPDR GLD MINISHARES ETF | COMMON | 98149E204 | 1,164 | 64,024 | SH | SOLE | 0 | 0 | 64,024 | ||
APPLE INC | COMMON | 037833100 | 1,692 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON | 464287226 | 11,189 | 98,078 | SH | SOLE | 0 | 0 | 98,078 | ||
AMAZON.COM INC | COMMON | 023135106 | 453 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 632 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
INVESCO SENIOR LOAN | COMMON | 46138G508 | 561 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 264 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES CMBS ETF | COMMON | 46429B366 | 976 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
SPRINKLER INC | COMMON | 85208T107 | 2,284 | 143,941 | SH | SOLE | 0 | 0 | 143,941 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY | COMMON | 233051200 | 1,305 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | COMMON | 25434V708 | 787 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
DIMENSIONAL US SMALL CAP ETF | COMMON | 25434V500 | 453 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 276 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 2,847 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 892 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 493 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
SPDR S&P EMERGING MARKETS SMALL CAP | COMMON | 78463X756 | 218 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
META PLATFORMS INC | COMMON | 30303M102 | 258 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ALPHABET INC CLASS C | COMMON | 02079K107 | 200 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALPHABET INC CLASS A | COMMON | 02079K305 | 313 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES US TREASURY BOND ETF | COMMON | 46429B267 | 285 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
FLEXSHARES MS GL UPSTREAM NAT RES IDX | COMMON | 33939L407 | 715 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
HOME DEPOT INC | COMMON | 437076102 | 908 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
VANECK HIGH YIELD MUNI | COMMON | 92189H409 | 514 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
ISHARES GOLD TRUST | COMMON | 464285204 | 203 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES BARCLAYS 7-10 YR TREASURY BOND | COMMON | 464287440 | 379,009 | 3,286,554 | SH | SOLE | 0 | 0 | 3,286,554 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COMMON | 464288661 | 16,435 | 128,230 | SH | SOLE | 0 | 0 | 128,230 | ||
ISHARES CYBERSECURITY AND TECH ETF | COMMON | 46435U135 | 296 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 1,421 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 372 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON | 464287606 | 293 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET | COMMON | 464287150 | 11,065 | 103,429 | SH | SOLE | 0 | 0 | 103,429 | ||
ISHARES S&P 500 VALUE | COMMON | 464287408 | 234 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES CORE S&P 500 | COMMON | 464287200 | 7,037 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 551 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 680 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES RUSSELL 3000 ETF | COMMON | 464287689 | 3,562 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON | 46432F834 | 4,670 | 65,829 | SH | SOLE | 0 | 0 | 65,829 | ||
ISHARES INT RATE HEDGED CORPORATE BD | COMMON | 46431W705 | 981 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES MBS ETF | COMMON | 464288588 | 1,508 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
VANGUARD MEGA CAP VAL | COMMON | 921910840 | 771 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 2,040 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
IQ MERGER ARBITRAGE | COMMON | 45409B800 | 323 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
PROSHARES MERGER | COMMON | 74348A566 | 323 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
MICROSOFT CORP | COMMON | 594918104 | 635 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 18,417 | 157,683 | SH | SOLE | 0 | 0 | 157,683 | ||
SERVICENOW INC | COMMON | 81762P102 | 210 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NVIDIA CORP | COMMON | 67066G104 | 257 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SPDR MSCI EAFE QUALITY MIX | COMMON | 78463X434 | 448 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 629 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 4,186 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
SCHWAB INTERNATIONAL EQUITY | COMMON | 808524805 | 518 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
SCHWAB US MID CAP | COMMON | 808524508 | 666 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
SCHWAB US TIPS | COMMON | 808524870 | 14,492 | 230,434 | SH | SOLE | 0 | 0 | 230,434 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY | COMMON | 808524854 | 1,657 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 2,384 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | COMMON | 464288273 | 666 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | COMMON | 78468R739 | 1,090 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 513 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 3,028 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
SPDR PORTFOLIO S&P 500 ETF | COMMON | 78464A854 | 1,880 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 1,355 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
SPDR PORTFOLIO INTMDT TERM TRS ETF | COMMON | 78464A672 | 2,044 | 63,769 | SH | SOLE | 0 | 0 | 63,769 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON | 78464A664 | 3,072 | 72,882 | SH | SOLE | 0 | 0 | 72,882 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET | COMMON | 78464A805 | 2,087 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
SPDR BARCLAYS SHORT TERM TREASURY ETF | COMMON | 78468R101 | 4,124 | 135,518 | SH | SOLE | 0 | 0 | 135,518 | ||
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | COMMON | 78468R721 | 850 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
ISHARES TIPS BOND | COMMON | 464287176 | 258 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES BARCLAYS 10-20 YR TREASURY BOND | COMMON | 464288653 | 4,781 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 301 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON | 92206C870 | 426 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON | 921943858 | 1,458 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | COMMON | 922042775 | 87,816 | 1,427,676 | SH | SOLE | 0 | 0 | 1,427,676 | ||
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 526 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD REAL ESTATE | COMMON | 922908553 | 1,322 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 520 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
VANGUARD S&P 500 | COMMON | 922908363 | 561 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | COMMON | 921910725 | 577 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 461,728 | 1,907,356 | SH | SOLE | 0 | 0 | 1,907,356 | ||
VANGUARD LARGE-CAP INDEX FUND ETF | COMMON | 922908637 | 232 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 992 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 292 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES EXPONENTIAL TECHNOLOGIES | COMMON | 46434V381 | 577 | 8,729 | SH | SOLE | 0 | 0 | 8,729 |