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 |
ABBVIE INC | COM | 00287Y109 | 413 | 2,546 | SH | SOLE | 2,545 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 644 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 844 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 295 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 17,626 | 664,640 | SH | SOLE | 664,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 838 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,303 | 469 | SH | SOLE | 468 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,136 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,555 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,056 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 538 | 8,113 | SH | SOLE | 8,112 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 231 | 9,774 | SH | SOLE | 9,773 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,504 | 4,262 | SH | SOLE | 4,261 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 338 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 620 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 277 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 635 | 3,900 | SH | SOLE | 3,899 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 285 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 211 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 257 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 491 | 7,912 | SH | SOLE | 7,911 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 342 | 7,304 | SH | SOLE | 7,303 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 438 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 362 | 707 | SH | SOLE | 707 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 595 | 4,336 | SH | SOLE | 4,335 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 317 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 914 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 467 | 5,652 | SH | SOLE | 5,651 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 956 | SH | SOLE | 956 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 269 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 289 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 452 | 1,511 | SH | SOLE | 1,510 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 218 | 819 | SH | SOLE | 819 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,038 | 110,933 | SH | SOLE | 110,932 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 230 | 10,816 | SH | SOLE | 10,815 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 256 | 10,460 | SH | SOLE | 10,459 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 208 | 9,082 | SH | SOLE | 9,081 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 241 | 11,430 | SH | SOLE | 11,429 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 237 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 238 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 830 | 5,264 | SH | SOLE | 5,263 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,043 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 627 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 888 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 203 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,727 | 25,848 | SH | SOLE | 25,847 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 422 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,354 | 40,359 | SH | SOLE | 40,358 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 702 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 774 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,357 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 323 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 238 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,272 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,025 | 41,814 | SH | SOLE | 41,813 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,141 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,202 | 15,660 | SH | SOLE | 15,659 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,160 | 117,387 | SH | SOLE | 117,386 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,003 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,599 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 821 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 393 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,718 | 93,177 | SH | SOLE | 93,177 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 338 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,369 | 7,722 | SH | SOLE | 7,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219 | 8,944 | SH | SOLE | 8,943 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 229 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 710 | SH | SOLE | 710 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 197 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 217 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,798 | 5,032 | SH | SOLE | 5,031 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 263 | 221 | SH | SOLE | 221 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,064 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 469 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,815 | 18,862 | SH | SOLE | 18,861 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 390 | 1,041 | SH | SOLE | 1,040 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 286 | 4,714 | SH | SOLE | 4,713 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 245 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,691 | 6,196 | SH | SOLE | 6,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 162 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,709 | SH | SOLE | 1,708 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,127 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 963 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 209 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 436 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 246 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 488 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 413 | 14,865 | SH | SOLE | 14,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,836 | 115,412 | SH | SOLE | 115,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,349 | 175,971 | SH | SOLE | 175,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,706 | 21,620 | SH | SOLE | 21,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,184 | 257,270 | SH | SOLE | 257,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 440 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 384 | 7,187 | SH | SOLE | 7,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,745 | 401,561 | SH | SOLE | 401,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,371 | 508,281 | SH | SOLE | 508,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 711 | 9,956 | SH | SOLE | 9,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,626 | 329,135 | SH | SOLE | 329,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259 | 3,394 | SH | SOLE | 3,393 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 764 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 441 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 202 | 5,217 | SH | SOLE | 5,216 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,417 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,911 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,330 | 28,204 | SH | SOLE | 28,203 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,838 | 196,513 | SH | SOLE | 196,513 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,082 | 252,338 | SH | SOLE | 252,337 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 307 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,684 | 5,275 | SH | SOLE | 5,274 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 286 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,215 | 4,343 | SH | SOLE | 4,342 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,688 | 99,095 | SH | SOLE | 99,095 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 314 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 345 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,396 | 4,853 | SH | SOLE | 4,852 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,435 | 9,590 | SH | SOLE | 9,589 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,055 | 4,633 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,699 | 4,092 | SH | SOLE | 4,091 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,249 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,226 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 625 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 601 | 3,704 | SH | SOLE | 3,703 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,223 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,543 | 52,955 | SH | SOLE | 52,954 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 354 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389 | 7,630 | SH | SOLE | 7,629 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,221 | 10,015 | SH | SOLE | 10,014 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 155 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 236 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 256 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 207 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 551 | 16,863 | SH | SOLE | 16,862 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 34,810 | 529,669 | SH | SOLE | 529,668 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 217 | 1,153 | SH | SOLE | 1,153 | 0 | 0 |