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 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 68 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 74 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
AMAZON COM INC | COM | 023135106 | 15,264 | 135,079 | SH | SOLE | 0 | 0 | 135,079 | ||
GENERAL MLS INC | COM | 370334104 | 652 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 750 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,319 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 342 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
CLOROX CO DEL | COM | 189054109 | 642 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 866 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 113 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 375 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
PORCH GROUP INC | COM | 733245104 | 34 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,103 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
DEERE & CO | COM | 244199105 | 232 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EMERSON ELEC CO | COM | 291011104 | 294 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 30 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTRIA GROUP INC | COM | 02209S103 | 802 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
COCA COLA CO | COM | 191216100 | 215 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
HOME DEPOT INC | COM | 437076102 | 1,576 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TWITTER INC | COM | 90184L102 | 357 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
AT&T INC | COM | 00206R102 | 547 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,705 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 95 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 333 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
CATERPILLAR INC | COM | 149123101 | 1,926 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 111 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 382 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
META PLATFORMS INC | CL A | 30303M102 | 285 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 917 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 873 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,981 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 519 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 253 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,566 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,072 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 91 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,534 | 60,802 | SH | SOLE | 0 | 0 | 60,802 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 901 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 181 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,814 | 130,421 | SH | SOLE | 0 | 0 | 130,421 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 141 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 488 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,942 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,495 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,702 | 49,407 | SH | SOLE | 0 | 0 | 49,407 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 599 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 2,759 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 792 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 200 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 439 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 33 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,231 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
TESLA INC | COM | 88160R101 | 4,811 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 72 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,115 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 108 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 165 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 510 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 471 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,918 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 52 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 204 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
MICROSOFT CORP | COM | 594918104 | 3,094 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
WATERS CORP | COM | 941848103 | 220 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,794 | 158,729 | SH | SOLE | 0 | 0 | 158,729 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 463 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 114 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 262 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,377 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 173 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 282 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,947 | 75,290 | SH | SOLE | 0 | 0 | 75,290 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 584 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
MORGAN STANLEY | COM NEW | 617446448 | 975 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,057 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
APPLE INC | COM | 037833100 | 1,633 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
3M CO | COM | 88579Y101 | 504 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 185 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
DISNEY WALT CO | COM | 254687106 | 574 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ORACLE CORP | COM | 68389X105 | 1,020 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 64 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 732 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 90 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 896 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 300 | 2,010 | SH | SOLE | 0 | 0 | 2,010 |