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 |
ABBOTT LABS | COM | 002824100 | 252,927 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 232,812 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 646,650 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 587,318 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 476,623 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,771,112 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 210,376 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,081,932 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 287,165 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 338,766 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,085,638 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 374,766 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,900 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 241,412 | 349 | SH | SOLE | 349 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 510,528 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 225,275 | 260 | SH | SOLE | 260 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 300,270 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 364,589 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 293,707 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 586,598 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 632,574 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 553,405 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 261,746 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 387,529 | 721 | SH | SOLE | 721 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 322,973 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 321,125 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 221,615 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 286,588 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 371,138 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 332,870 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 232,110 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 267,990 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 423,835 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 789,036 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 861,752 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 281,767 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 176,820 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 278,318 | 917 | SH | SOLE | 917 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 697,141 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 218,022 | 483 | SH | SOLE | 483 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 362,901 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
INTUIT | COM | 461202103 | 355,290 | 775 | SH | SOLE | 775 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,721 | 588 | SH | SOLE | 588 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 527,254 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 34,417 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 226,791 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,174,122 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,917,044 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,500,777 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 312,793 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,811,016 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 870,990 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,120,490 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 388,948 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,079,807 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,233,645 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,375,289 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,141,910 | 284,855 | SH | SOLE | 284,855 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,167,198 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 357,385 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 472,611 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,994,098 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 245,006 | 477 | SH | SOLE | 477 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 894,238 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 354,255 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 458,256 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 234,901 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 648,412 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 595,569 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 796,206 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 209,572 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 733,079 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,383,535 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 259,692 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 261,424 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,789,467 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 318,299 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 668,151 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 452,973 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 237,344 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 850,829 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 890,051 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,225,927 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,495,606 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,359,860 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,064,859 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 476,986 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 273,571 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 384,049 | 760 | SH | SOLE | 760 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 203,058 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 281,449 | 600 | SH | SOLE | 600 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 293,962 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 728,381 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,214 | 931 | SH | SOLE | 931 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 419,419 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 699,380 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 200,370 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,341,011 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 246,236 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 256,880 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 913,806 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 251,962 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 442,508 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 168,377 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 287,705 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 382,184 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 277,084 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 329,881 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 218,874 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354,933 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 179,681 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 247,807 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 628,980 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 540,448 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 395,073 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,437,796 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 631,787 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 724,273 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 421,881 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 268,626 | 481 | SH | SOLE | 481 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 580,920 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,513,913 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 231,423 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,634,272 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 674,157 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 648,893 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 324,374 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,268,016 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,811 | 679 | SH | SOLE | 679 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 261,137 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 317,021 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 416,552 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712,441 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 361,734 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 692,843 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 703,440 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 672,029 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,450,875 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 562,909 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 813,641 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,495,309 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,102,411 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 569,851 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 289,615 | 655 | SH | SOLE | 655 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 866,247 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,016,931 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 355,680 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 724,961 | 10,657 | SH | SOLE | 10,657 | 0 | 0 |