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 |
ABBOTT LABS | COM | 002824100 | 234 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ABBVIE INC | COM | 00287Y109 | 1,543 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
AIRBNB INC | COM CL A | 009066101 | 2,764 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,906 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
AMAZON COM INC | COM | 023135106 | 2,788 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 675 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 4,915 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 786 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 55 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
BK OF AMERICA CORP | COM | 060505104 | 506 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,601 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,320 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
BLACKROCK INC | COM | 09247X101 | 544 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BLACKSTONE INC | COM | 09260D107 | 4,214 | 50,342 | SH | SOLE | 0 | 0 | 50,342 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,127 | 298,550 | SH | SOLE | 0 | 0 | 298,550 | ||
BOEING CO | COM | 097023105 | 920 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
BP PLC | SPONSORED ADR | 055622104 | 237 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,514 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CATERPILLAR INC | COM | 149123101 | 281 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 1,625 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 945 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DANAHER CORPORATION | COM | 235851102 | 1,523 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DEERE & CO | COM | 244199105 | 364 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 403 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
D R HORTON INC | COM | 23331A109 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 352 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
LILLY ELI & CO | COM | 532457108 | 226 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 563 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,219 | 58,943 | SH | SOLE | 0 | 0 | 58,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 600 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
META PLATFORMS INC | CL A | 30303M102 | 725 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FORD MTR CO DEL | COM | 345370860 | 314 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 167 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 346 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,130 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
HOME DEPOT INC | COM | 437076102 | 2,152 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,043 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 520 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 330 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 566 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,832 | 83,511 | SH | SOLE | 0 | 0 | 83,511 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,337 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,502 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,879 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,414 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 749 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 56 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 331 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,531 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 577 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,214 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,679 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 107 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,429 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 263 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,734 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,687 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,178 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,092 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,194 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 339 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 271 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LINDE PLC | SHS | G5494J103 | 205 | 762 | SH | SOLE | 0 | 0 | 762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 973 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 239 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 1,070 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 936 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MERCK & CO INC | COM | 58933Y105 | 2,781 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
MICROSOFT CORP | COM | 594918104 | 1,173 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
NEWMONT CORP | COM | 651639106 | 450 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NIKE INC | CL B | 654106103 | 909 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 902 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,044 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 331 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
QUALCOMM INC | COM | 747525103 | 926 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,328 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
SALESFORCE INC | COM | 79466L302 | 806 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 636 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 401 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,119 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,881 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,403 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,288 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,366 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,556 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,352 | 67,874 | SH | SOLE | 0 | 0 | 67,874 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 559 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 613 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 465 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 670 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,572 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 56 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
TWITTER INC | COM | 90184L102 | 285 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
UNION PAC CORP | COM | 907818108 | 732 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,606 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 422 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 521 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 96 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,679 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,824 | 169,525 | SH | SOLE | 0 | 0 | 169,525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 831 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,034 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,735 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 162 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
DISNEY WALT CO | COM | 254687106 | 2,161 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 372 | 5,975 | SH | SOLE | 0 | 0 | 5,975 |