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 |
|
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 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 93,003 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,701 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,225,913 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,661 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 627,032 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,063,538 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,036,985 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 66,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ORACLE CORP | COM | 68389X105 | 1,365,875 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 408,362 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
PEPSICO INC | COM | 713448108 | 2,857,789 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | |||
GENUINE PARTS CO | COM | 372460105 | 267,205 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 104,907 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,680 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DISNEY WALT CO | COM | 254687106 | 550,298 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 50,440 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226,781 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 248,093 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,448,966 | 47,979 | SH | SOLE | 0 | 0 | 47,979 | |||
ALTRIA GROUP INC | COM | 02209S103 | 911,597 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,030 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,713 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,697 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 109,584 | 600 | SH | SOLE | 0 | 0 | 600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 840,137 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
META PLATFORMS INC | CL A | 30303M102 | 250,307 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 33,927 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764,638 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 517,499 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 25,870 | 610 | SH | SOLE | 0 | 0 | 610 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,834 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 380,739 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
STARBUCKS CORP | COM | 855244109 | 391,046 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 102,406 | 780 | SH | SOLE | 0 | 0 | 780 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,044,471 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 317,459 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
WATERS CORP | COM | 941848103 | 279,203 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 591,311 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 203,300 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 719,625 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477,985 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,909,367 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,001,022 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294,774 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
HOME DEPOT INC | COM | 437076102 | 1,730,913 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,015,565 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 96,034 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 781,247 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,679,411 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | |||
APPLE INC | COM | 037833100 | 1,590,473 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
CLOROX CO DEL | COM | 189054109 | 750,045 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,327,941 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 285,300 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,958 | 160 | SH | SOLE | 0 | 0 | 160 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,614 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 62,699 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MICROSOFT CORP | COM | 594918104 | 3,085,244 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,214 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 131,186 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,202,201 | 125,625 | SH | SOLE | 0 | 0 | 125,625 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,352,719 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 114,109 | 521 | SH | SOLE | 0 | 0 | 521 | |||
AMAZON COM INC | COM | 023135106 | 11,490,221 | 136,788 | SH | SOLE | 0 | 0 | 136,788 | |||
BANK AMERICA CORP | COM | 060505104 | 5,250,613 | 158,533 | SH | SOLE | 0 | 0 | 158,533 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,660,520 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 547,266 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 12,416 | 275 | SH | SOLE | 0 | 0 | 275 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,051,331 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,270,628 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | |||
GENERAL MLS INC | COM | 370334104 | 713,899 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
3M CO | COM | 88579Y101 | 517,335 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
DEERE & CO | COM | 244199105 | 302,705 | 706 | SH | SOLE | 0 | 0 | 706 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528,074 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
EMERSON ELEC CO | COM | 291011104 | 385,201 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 368,003 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,277 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,411,575 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | |||
CATERPILLAR INC | COM | 149123101 | 2,792,790 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,552 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,752,816 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,758,529 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 375,059 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,452,191 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 254,072 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,391 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 476,816 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 261,379 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 291,382 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 788,953 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54,583 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,724,970 | 60,953 | SH | SOLE | 0 | 0 | 60,953 | |||
AT&T INC | COM | 00206R102 | 649,867 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 81,225 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 501,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 517,617 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 372,298 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 14,407 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 192,864 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,354,214 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
PORCH GROUP INC | COM | 733245104 | 28,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,308 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 959,015 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 74,131 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
TESLA INC | COM | 88160R101 | 2,178,757 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 118,692 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,918,101 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,741,888 | 60,621 | SH | SOLE | 0 | 0 | 60,621 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 196,534 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
COCA COLA CO | COM | 191216100 | 244,568 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 291,690 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
MERCK & CO INC | COM | 58933Y105 | 273,714 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 100,682 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 90,662 | 2,770 | SH | SOLE | 0 | 0 | 2,770 |