# EDGAR Filing Document

**Accession Number:** 0002023633
**File Stem:** 0001085146-25-004771
**Filing Date:** 2025-8
**Character Count:** 19187
**Document Hash:** 6a3646f434ae71f50c24df0fab8f1ee7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004771.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001085146-25-004771

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTHGARDEN F.S. LLC
- **CENTRAL INDEX KEY:** 0002023633

**ORGANIZATION NAME:**
- **EIN:** 853371223
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24273
- **FILM NUMBER:** 251200869

**BUSINESS ADDRESS:**
- **STREET 1:** 1730 E. HOLLY AVE
- **STREET 2:** SUITE 838
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 3105718489

**MAIL ADDRESS:**
- **STREET 1:** 1730 E. HOLLY AVE
- **STREET 2:** SUITE 838
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEALTHGARDEN F.S. LLC<br>**Address:** 1730 E. HOLLY AVE<br>SUITE 838<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-24273

**CRD Number (if applicable):** 000311927

**SEC File Number (if applicable):** 801-129740

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jade Eagles<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-896-5661

**Signature, Place, and Date of Signing:**

/s/Jade Eagles  El Segundo, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $120495038

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 313050 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 1890030 | 50398 | SH |  | SOLE |  | 50398 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 231242 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 367332 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 696519 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1061432 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | BBG01NMQT9L2 | 221705 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 281835 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2062316 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 719850 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1466603 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 614899 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3107028 | 55493 | SH |  | SOLE |  | 55493 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1345601 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 720988 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1001366 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 307964 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 405247 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 625825 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 312718 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 959874 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 242266 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 511021 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 388998 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 887034 | 36594 | SH |  | SOLE |  | 36594 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 1135183 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 441181 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 397453 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 245114 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 554721 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 228375 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 245048 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 208826 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 205268 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | BBG01TW7DKV1 | 206734 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | BBG01N46Z582 | 278493 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 447249 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 294222 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | BBG01NJ1P5C3 | 393995 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 256155 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 708531 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 1225422 | 36251 | SH |  | SOLE |  | 36251 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 340702 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 306118 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 314164 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2312720 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 866714 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 230539 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 526856 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1105145 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 347053 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1331045 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1786736 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 227469 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 275265 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 296081 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 375488 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1434264 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 340772 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 308417 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 352329 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1399501 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 921919 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 619823 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 255384 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3494884 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 736449 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 262921 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1141621 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2779769 | 43893 | SH |  | SOLE |  | 43893 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1241518 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 301135 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 297952 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 337547 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 466399 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 635209 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 282406 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 620062 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 839696 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 404650 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 211031 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1017405 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 719080 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 501780 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5532813 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 454944 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 237247 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 841350 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 592572 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2287982 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3866868 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 631125 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 754964 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1306440 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 606118 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 401524 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 262193 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2437778 | 48139 | SH |  | SOLE |  | 48139 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 931379 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2678432 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1672442 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 1123609 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 984239 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4599556 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 760024 | 30597 | SH |  | SOLE |  | 30597 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 238574 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 455614 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 574544 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2148731 | 81084 | SH |  | SOLE |  | 81084 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3228588 | 106836 | SH |  | SOLE |  | 106836 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1267490 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 309348 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1579767 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 871706 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 503486 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 744255 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1892704 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1554359 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 227488 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 223336 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 560023 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 237415 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 549812 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 2124138 | 83529 | SH |  | SOLE |  | 83529 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 213367 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 655415 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 848066 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 568995 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2553003 | 48325 | SH |  | SOLE |  | 48325 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 288843 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 549221 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 309978 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 517883 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 752920 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 201639 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |

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