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 | 9,502 | 80,282 | SH | SOLE | 0 | 0 | 80,282 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AFLAC INC | COM | 001055102 | 975 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,811 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,299 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
AMAZON COM INC | COM | 023135106 | 11,700 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,140 | 59,573 | SH | SOLE | 0 | 0 | 59,573 | ||
APPLE INC | COM | 037833100 | 32,699 | 187,268 | SH | SOLE | 0 | 0 | 187,268 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 441 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AZENTA INC | COM | 114340102 | 2,307 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
BAXTER INTL INC | COM | 071813109 | 213 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
BECTON DICKINSON & CO | COM | 075887109 | 527 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
BK OF AMERICA CORP | COM | 060505104 | 483 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,176 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
CISCO SYS INC | COM | 17275R102 | 1,225 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
COCA COLA CO | COM | 191216100 | 2,510 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 469 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,932 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
COPART INC | COM | 217204106 | 253 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,431 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DANAHER CORPORATION | COM | 235851102 | 5,004 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
DEERE & CO | COM | 244199105 | 3,173 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
DISNEY WALT CO | COM | 254687106 | 6,051 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
EATON CORP PLC | SHS | G29183103 | 8,068 | 53,162 | SH | SOLE | 0 | 0 | 53,162 | ||
ENTEGRIS INC | COM | 29362U104 | 275 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
FORTINET INC | COM | 34959E109 | 6,188 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
FORTIVE CORP | COM | 34959J108 | 747 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,508 | 90,632 | SH | SOLE | 0 | 0 | 90,632 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,603 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
GENERAL MLS INC | COM | 370334104 | 473 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 415 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,119 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
HOME DEPOT INC | COM | 437076102 | 5,628 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
HONEYWELL INTL INC | COM | 438516106 | 938 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INTEL CORP | COM | 458140100 | 1,312 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 746 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295 | 813 | SH | SOLE | 0 | 0 | 813 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,764 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,469 | 169,098 | SH | SOLE | 0 | 0 | 169,098 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 45 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 21 YR TR BD ETF | 464287432 | 64 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 66 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 74 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,467 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 156 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 73 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 186 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 124 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 77 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,137 | 384,487 | SH | SOLE | 0 | 0 | 384,487 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 215 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,646 | 138,102 | SH | SOLE | 0 | 0 | 138,102 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 141 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,380 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,826 | 86,750 | SH | SOLE | 0 | 0 | 86,750 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 915 | SH | SOLE | 0 | 0 | 915 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 6,979 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
LINDE PLC | SHS | G5494J103 | 2,020 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,447 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MATSON INC | COM | 57686G105 | 1,888 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
MCDONALDS CORP | COM | 580135101 | 6,910 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
MERCK & CO INC | COM | 58933Y105 | 309 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
META PLATFORMS INC | CL A | 30303M102 | 452 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,267 | 923 | SH | SOLE | 0 | 0 | 923 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,188 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
MICROSOFT CORP | COM | 594918104 | 18,833 | 61,083 | SH | SOLE | 0 | 0 | 61,083 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,093 | 83,733 | SH | SOLE | 0 | 0 | 83,733 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,247 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,019 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 643 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PERKINELMER INC | COM | 714046109 | 2,635 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 5,031 | 97,175 | SH | SOLE | 0 | 0 | 97,175 | ||
PLUG POWER INC | COM NEW | 72919P202 | 352 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,669 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | ||
PROLOGIS INC. | COM | 74340W103 | 7,787 | 48,220 | SH | SOLE | 0 | 0 | 48,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,123 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 126 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 114 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 153 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 94 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 637 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,781 | 98,428 | SH | SOLE | 0 | 0 | 98,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,090 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
STARBUCKS CORP | COM | 855244109 | 863 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
STERIS PLC | SHS USD | G8473T100 | 226 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SYSCO CORP | COM | 871829107 | 445 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
TESLA INC | COM | 88160R101 | 4,680 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,060 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
UNION PAC CORP | COM | 907818108 | 327 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,974 | 157,619 | SH | SOLE | 0 | 0 | 157,619 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 919 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 206 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VISA INC | COM CL A | 92826C839 | 7,337 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
WALMART INC | COM | 931142103 | 6,066 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 211 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
WATERS CORP | COM | 941848103 | 620 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
WILLIAMS COS INC | COM | 969457100 | 1,738 | 52,005 | SH | SOLE | 0 | 0 | 52,005 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |