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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 215,516 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 2,553,365 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
ARISTA NETWORKS INC | COM | 040413106 | 685,670 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BANK AMERICA CORP | COM | 060505104 | 272,016 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,222,196 | 68,681 | SH | SOLE | 0 | 0 | 68,681 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 897,146 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399,307 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
GILEAD SCIENCES INC | COM | 375558103 | 458,532 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,842 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,337,777 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,389,816 | 68,195 | SH | SOLE | 0 | 0 | 68,195 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,148,039 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 359,073 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 270,067 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 383,311 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 294,421 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 926,928 | 59,342 | SH | SOLE | 0 | 0 | 59,342 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,855,268 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,815,675 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,279,373 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 918,300 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 436,242 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,534,486 | 46,902 | SH | SOLE | 0 | 0 | 46,902 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,149,364 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 661,919 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,643,848 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 457,920 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,002,337 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 742,058 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,540,425 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 851,042 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,178,485 | 122,321 | SH | SOLE | 0 | 0 | 122,321 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 700,598 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,345,187 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,458 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,568,328 | 70,955 | SH | SOLE | 0 | 0 | 70,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,234,503 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
MICROSOFT CORP | COM | 594918104 | 599,557 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PLANET FITNESS INC | CL A | 72703H101 | 545,214 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
PUBLIC STORAGE | COM | 74460D109 | 303,197 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 101,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,856,159 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,563,591 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,872,130 | 45,036 | SH | SOLE | 0 | 0 | 45,036 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,343,905 | 58,438 | SH | SOLE | 0 | 0 | 58,438 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 906,183 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,893,068 | 119,643 | SH | SOLE | 0 | 0 | 119,643 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,003,252 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,218,882 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,301,565 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,410,471 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,432,950 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 280,723 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,281,093 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 613,046 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,536,931 | 181,840 | SH | SOLE | 0 | 0 | 181,840 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 619,916 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,486,050 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,077,958 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,072,969 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 329,594 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 426,965 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,074,316 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 996,696 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,767,616 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 497,031 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,264,826 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,571,248 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,699,949 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,158,528 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,075,397 | 37,827 | SH | SOLE | 0 | 0 | 37,827 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 557,377 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,940,844 | 44,051 | SH | SOLE | 0 | 0 | 44,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,634,589 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,164,606 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,536,733 | 71,971 | SH | SOLE | 0 | 0 | 71,971 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 375,064 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,888,423 | 36,846 | SH | SOLE | 0 | 0 | 36,846 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 495,159 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,527,989 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,609,519 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,377,304 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,335,885 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,238,052 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,937,192 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,090,803 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,537,454 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 429,487 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,087,851 | 107,520 | SH | SOLE | 0 | 0 | 107,520 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,461,746 | 247,502 | SH | SOLE | 0 | 0 | 247,502 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 833,724 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,115,368 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,099,790 | 66,217 | SH | SOLE | 0 | 0 | 66,217 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 770,203 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,407,076 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,176,325 | 50,677 | SH | SOLE | 0 | 0 | 50,677 |