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 | 241,477 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 843,703 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 788,305 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 443,874 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 338,927 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 824,063 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 740,347 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 217,918 | 661 | SH | SOLE | 661 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 329,577 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,800,014 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 111,950 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 209,446 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,748 | 812 | SH | SOLE | 812 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 402,914 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,834,352 | 83,609 | SH | SOLE | 83,609 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 372,827 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 633,372 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 489,921 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
INTUIT | COM | 461202103 | 403,643 | 790 | SH | SOLE | 790 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342,564 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 399,352 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,184,206 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,062,562 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,746,260 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 603,436 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,880,604 | 153,545 | SH | SOLE | 153,545 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 786,192 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,640,869 | 79,631 | SH | SOLE | 79,631 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 211,796 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,030,258 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,317,302 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 786,219 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,049,461 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 372,866 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 388,737 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 293,786 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 46,993 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 251,376 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532,103 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 321,101 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 490,843 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,364,305 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 304,493 | 700 | SH | SOLE | 700 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 387,385 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 289,773 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,503,781 | 523,790 | SH | SOLE | 523,790 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,541,563 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,116,967 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,665,776 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 714,580 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 173,927 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,856,772 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 432,710 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203,736 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,037 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,196 | 437 | SH | SOLE | 437 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,318 | 792 | SH | SOLE | 792 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,248,589 | 136,095 | SH | SOLE | 136,095 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,902,569 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,566,143 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 736,134 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,229,823 | 160,932 | SH | SOLE | 160,932 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 654,041 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,594,436 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,593,011 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 755,695 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,705,908 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,547,416 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,178,229 | 124,543 | SH | SOLE | 124,543 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,531,542 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,726,969 | 171,563 | SH | SOLE | 171,563 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,770,929 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 718,203 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 971,793 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,532,378 | 583,998 | SH | SOLE | 583,998 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,053,148 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 430,018 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 474,051 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 431,507 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 23,332 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 417,204 | 2,398 | SH | SOLE | 2,398 | 0 | 0 |