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 | 245,051 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,289,546 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 502,610 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
AMAZON COM INC | COM | 023135106 | 2,859,226 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
APPLE INC | COM | 037833100 | 4,586,005 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 2,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978,130 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,468,584 | 111,351 | SH | SOLE | 0 | 0 | 111,351 | |||
BROADCOM INC | COM | 11135F101 | 310,146 | 234 | SH | SOLE | 0 | 0 | 234 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 694,533 | 948 | SH | SOLE | 0 | 0 | 948 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 683,818 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
DANAHER CORPORATION | COM | 235851102 | 286,928 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
DISNEY WALT CO | COM | 254687106 | 901,318 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 277,455 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,827,373 | 96,141 | SH | SOLE | 0 | 0 | 96,141 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 706,539 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 636,739 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | |||
HOME DEPOT INC | COM | 437076102 | 586,524 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
INTUIT | COM | 461202103 | 209,300 | 322 | SH | SOLE | 0 | 0 | 322 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 194,596 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 240,524 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,211 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,511,532 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 761,192 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,715,648 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 276,668 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,978,470 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 232,606 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 186,923 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 346,597 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 275,997 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398,029 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 425,170 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 234,946 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,595,541 | 108,184 | SH | SOLE | 0 | 0 | 108,184 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 305,918 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 424,636 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
LINDE PLC | SHS | G54950103 | 253,519 | 546 | SH | SOLE | 0 | 0 | 546 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,972 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
META PLATFORMS INC | CL A | 30303M102 | 409,344 | 843 | SH | SOLE | 0 | 0 | 843 | |||
MICROSOFT CORP | COM | 594918104 | 2,120,454 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
NVIDIA CORPORATION | COM | 67066G104 | 745,441 | 825 | SH | SOLE | 0 | 0 | 825 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 350,785 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
S&P GLOBAL INC | COM | 78409V104 | 217,405 | 511 | SH | SOLE | 0 | 0 | 511 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 568,490 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,458,526 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 282,161 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,845,945 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,778,990 | 54,420 | SH | SOLE | 0 | 0 | 54,420 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267,969 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 530,370 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 408,955 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,998 | 511 | SH | SOLE | 0 | 0 | 511 | |||
TJX COS INC NEW | COM | 872540109 | 252,941 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315,124 | 637 | SH | SOLE | 0 | 0 | 637 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 972,558 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 726,602 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,562,496 | 131,660 | SH | SOLE | 0 | 0 | 131,660 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,739,894 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,384,354 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,440,251 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 402,651 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,183,182 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,669,157 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,332,801 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,417,013 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,022,856 | 120,250 | SH | SOLE | 0 | 0 | 120,250 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,021,858 | 104,275 | SH | SOLE | 0 | 0 | 104,275 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,174,846 | 81,216 | SH | SOLE | 0 | 0 | 81,216 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 871,729 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,192,043 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 626,971 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,621,790 | 181,414 | SH | SOLE | 0 | 0 | 181,414 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225,544 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,959,613 | 77,676 | SH | SOLE | 0 | 0 | 77,676 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 500,294 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
VISA INC | COM CL A | 92826C839 | 737,608 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
WALMART INC | COM | 931142103 | 261,313 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,435,022 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | |||
ZOETIS INC | CL A | 98978V103 | 500,354 | 2,957 | SH | SOLE | 0 | 0 | 2,957 |