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 |
EVERQUOTE INC CL A | Common Stock | 30041R108 | 93 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
VANECK MERK GOLD TRUST ETF | ETF | 921078101 | 185 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
AZEK COMPANY INC CL A | Common Stock | 05478C105 | 185 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
VIMEO INC | Common Stock | 92719V100 | 68 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 183 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 102 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | ETF | 464288646 | 202 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
IROBOT CORP | Common Stock | 462726100 | 236 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 263 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF | ETF | 464288620 | 282 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 287 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SKECHERS USA INC CL A | Common Stock | 830566105 | 304 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
VERACYTE INC | Common Stock | 92337F107 | 351 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
JPMORGAN U S VALUE FACTOR ETF | ETF | 46641Q753 | 364 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 396 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 403 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 413 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 491 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 524 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 607 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 810 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | ETF | 46432F834 | 1,012 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 1,357 | 42,720 | SH | SOLE | 0 | 0 | 42,720 | ||
LIBERTY MEDIA CORP SER A BRAVES GROUP | Common Stock | 531229706 | 1,535 | 61,048 | SH | SOLE | 0 | 0 | 61,048 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,575 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
ISHARES U S TREASURY BOND ETF | ETF | 46429B267 | 2,027 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | ETF | 922907746 | 2,105 | 42,162 | SH | SOLE | 0 | 0 | 42,162 | ||
FORD MOTOR CO NEW | Common Stock | 345370860 | 2,138 | 192,097 | SH | SOLE | 0 | 0 | 192,097 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,234 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
WALMART INC | Common Stock | 931142103 | 2,391 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
SEAGEN INC | Common Stock | 81181C104 | 2,530 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,546 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
ASPEN TECHNOLOGY INC NEW | Common Stock | 045327103 | 2,709 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
VANECK FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 2,894 | 107,117 | SH | SOLE | 0 | 0 | 107,117 | ||
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 2,997 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 3,081 | 74,792 | SH | SOLE | 0 | 0 | 74,792 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,126 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 3,204 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,874 | 124,449 | SH | SOLE | 0 | 0 | 124,449 | ||
BOEING COMPANY | Common Stock | 097023105 | 3,897 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,957 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
ISHARES U S MEDICAL DEVICES ETF | ETF | 464288810 | 3,999 | 79,275 | SH | SOLE | 0 | 0 | 79,275 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 4,166 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4,372 | 129,033 | SH | SOLE | 0 | 0 | 129,033 | ||
ISHARES U S FINANCIAL SERVICES ETF | ETF | 464287770 | 4,563 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 5,005 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,031 | 54,443 | SH | SOLE | 0 | 0 | 54,443 | ||
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | ETF | 46429B697 | 5,246 | 74,725 | SH | SOLE | 0 | 0 | 74,725 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 381430529 | 5,917 | 59,263 | SH | SOLE | 0 | 0 | 59,263 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 6,503 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | ETF | 464287150 | 7,525 | 89,821 | SH | SOLE | 0 | 0 | 89,821 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 8,518 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | ETF | 46434V878 | 9,421 | 188,271 | SH | SOLE | 0 | 0 | 188,271 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,811 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
ISHARES MBS ETF | ETF | 464288588 | 14,035 | 143,963 | SH | SOLE | 0 | 0 | 143,963 | ||
ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 15,119 | 148,694 | SH | SOLE | 0 | 0 | 148,694 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,625 | 108,910 | SH | SOLE | 0 | 0 | 108,910 |