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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 467,749 | 2,935 | SH | SOLE | 2,934 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 449,341 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 711,698 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 817,752 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,331,540 | 12,837 | SH | SOLE | 12,836 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,843,612 | 37,212 | SH | SOLE | 37,211 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,028,991 | 54,402 | SH | SOLE | 54,401 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,168,012 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,837,133 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 334,583 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 294,291 | 10,290 | SH | SOLE | 10,289 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,431,661 | 4,637 | SH | SOLE | 4,636 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 431,909 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,079 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 283,614 | 442 | SH | SOLE | 442 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 8,446,346 | 143,890 | SH | SOLE | 143,890 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 518,831 | 3,180 | SH | SOLE | 3,179 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 260,136 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 464,282 | 7,485 | SH | SOLE | 7,484 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,203,398 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 299,451 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 289,796 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359,237 | 723 | SH | SOLE | 723 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 248,172 | 3,340 | SH | SOLE | 3,339 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 270,467 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 377,178 | 3,767 | SH | SOLE | 3,766 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357,244 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 21,685,296 | 924,486 | SH | SOLE | 924,485 | 0 | 0 | |||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 8,493,943 | 378,120 | SH | SOLE | 378,120 | 0 | 0 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 8,596,649 | 190,714 | SH | SOLE | 190,714 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 237,892 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,596,465 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 425 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 718,798 | 6,555 | SH | SOLE | 6,554 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 278,501 | 3,357 | SH | SOLE | 3,356 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,692 | 693 | SH | SOLE | 693 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,481 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 255,706 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 505,099 | 1,712 | SH | SOLE | 1,711 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,973 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,095,613 | 176,791 | SH | SOLE | 176,791 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 385,042 | 16,347 | SH | SOLE | 16,346 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 868,752 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 435,443 | 21,472 | SH | SOLE | 21,471 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 639,133 | 31,041 | SH | SOLE | 31,040 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 669,242 | 4,628 | SH | SOLE | 4,627 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,703,012 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 681,985 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,936,556 | 31,260 | SH | SOLE | 31,259 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 281,326 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,066,342 | 135,622 | SH | SOLE | 135,622 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,811,981 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592,556 | 15,017 | SH | SOLE | 15,016 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 295,365 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 639,083 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,294,413 | 22,610 | SH | SOLE | 22,609 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 824,564 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 651,643 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 654,467 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,941,935 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 359,944 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,062,817 | 11,563 | SH | SOLE | 11,562 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,527,054 | 10,102 | SH | SOLE | 10,101 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,105,917 | 112,362 | SH | SOLE | 112,362 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,001,616 | 85,414 | SH | SOLE | 85,414 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 897,063 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,325,062 | 27,304 | SH | SOLE | 27,303 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254,714 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 962,369 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,130,489 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,190,705 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 347,541 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,719,703 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 527,909 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 201,663 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 380,867 | 3,580 | SH | SOLE | 3,579 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,910,857 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 370,065 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,108,432 | 21,188 | SH | SOLE | 21,187 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 232,048 | 672 | SH | SOLE | 671 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 254,871 | 8,881 | SH | SOLE | 8,880 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 661,090 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 388,414 | 10,160 | SH | SOLE | 10,159 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 213,402 | 6,027 | SH | SOLE | 6,026 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,893,818 | 6,818 | SH | SOLE | 6,817 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,158 | 700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243,312 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 378,727 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 784,951 | 19,239 | SH | SOLE | 19,238 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 988,751 | 6,650 | SH | SOLE | 6,649 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 223,214 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 341,824 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,110,730 | 119,539 | SH | SOLE | 119,539 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263,643 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,813,362 | 162,494 | SH | SOLE | 162,493 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,977,592 | 191,379 | SH | SOLE | 191,379 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,395,705 | 236,239 | SH | SOLE | 236,239 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,491,625 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 319,712 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 354,800 | 7,415 | SH | SOLE | 7,414 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,537,604 | 532,690 | SH | SOLE | 532,689 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,766,199 | 346,624 | SH | SOLE | 346,623 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 603,536 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211,919 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 453,102 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 401,929 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,117,648 | 5,173 | SH | SOLE | 5,172 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,870,313 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13,147,760 | 525,070 | SH | SOLE | 525,070 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,073,997 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,590,285 | 247,550 | SH | SOLE | 247,549 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 338,965 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,574,280 | 17,229 | SH | SOLE | 17,228 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,006 | 462 | SH | SOLE | 461 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 225,168 | 958 | SH | SOLE | 958 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 472,393 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,151,022 | 4,552 | SH | SOLE | 4,551 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,052,586 | 174,963 | SH | SOLE | 174,963 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 567,693 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 334,003 | 6,828 | SH | SOLE | 6,827 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,707,545 | 219,047 | SH | SOLE | 219,047 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,295,531 | 12,110 | SH | SOLE | 12,109 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,264,326 | 15,477 | SH | SOLE | 15,476 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,759,288 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,073,933 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,605,994 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 493,851 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,432,969 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 526,689 | 3,420 | SH | SOLE | 3,419 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,215,950 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,540,041 | 56,233 | SH | SOLE | 56,232 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 211,359 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,552 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,787 | 720 | SH | SOLE | 719 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 157,822 | 700 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,697,442 | 7,529 | SH | SOLE | 7,528 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 348,883 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 245,580 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 449,091 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,265,127 | 359,928 | SH | SOLE | 359,927 | 0 | 0 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,638,978 | 77,915 | SH | SOLE | 77,914 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 277,163 | 7,814 | SH | SOLE | 7,814 | 0 | 0 |