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 | 281,172 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ABBVIE INC | COM | 00287Y109 | 1,334,899 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
AIRBNB INC | COM CL A | 009066101 | 2,235,483 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 711,767 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,759 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,770,151 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
AMAZON COM INC | COM | 023135106 | 2,055,900 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 694,425 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
APPLE INC | COM | 037833100 | 4,271,579 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 934,355 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
BANK AMERICA CORP | COM | 060505104 | 554,760 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,873,595 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,686,722 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
BLACKROCK INC | COM | 09247X101 | 685,954 | 968 | SH | SOLE | 0 | 0 | 968 | ||
BLACKSTONE INC | COM | 09260D107 | 3,685,908 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
BOEING CO | COM | 097023105 | 1,389,625 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
BP PLC | SPONSORED ADR | 055622104 | 290,233 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,532,535 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CATERPILLAR INC | COM | 149123101 | 409,648 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 628,215 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CINTAS CORP | COM | 172908105 | 1,860,674 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265,888 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 913,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 232,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DANAHER CORPORATION | COM | 235851102 | 1,564,796 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DEERE & CO | COM | 244199105 | 467,367 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 450,033 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOW INC | COM | 260557103 | 211,840 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
LILLY ELI & CO | COM | 532457108 | 245,113 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 451,060 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,869,608 | 58,943 | SH | SOLE | 0 | 0 | 58,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 673,271 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
META PLATFORMS INC | CL A | 30303M102 | 606,514 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FORD MTR CO DEL | COM | 345370860 | 267,490 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 209,037 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 399,460 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,462,721 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
HOME DEPOT INC | COM | 437076102 | 2,303,883 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,611,246 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 631,904 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,996 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 607,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,519,653 | 83,607 | SH | SOLE | 0 | 0 | 83,607 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,492,450 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,040,323 | 43,690 | SH | SOLE | 0 | 0 | 43,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,656,947 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,494,478 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,512,020 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 805,493 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 67,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 366,711 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 50,928 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,794,466 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 627,245 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 39,875 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,075,755 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,871,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 41,934 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 127,080 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,634,240 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 295,403 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,048,317 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,817,658 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,716,860 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,233,095 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,272,060 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 377,453 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237,963 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,350,521 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 302,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LINDE PLC | SHS | G5494J103 | 219,193 | 672 | SH | SOLE | 0 | 0 | 672 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,211,360 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MCDONALDS CORP | COM | 580135101 | 1,222,516 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 901,600 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MERCK & CO INC | COM | 58933Y105 | 3,283,727 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
MICROSOFT CORP | COM | 594918104 | 1,228,358 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
NEWMONT CORP | COM | 651639106 | 505,040 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NIKE INC | CL B | 654106103 | 1,275,409 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,461,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 907,708 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,145,004 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
PEPSICO INC | COM | 713448108 | 318,168 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 387,374 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235,704 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,610 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
QUALCOMM INC | COM | 747525103 | 901,508 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,462,751 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
SALESFORCE INC | COM | 79466L302 | 662,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 687,468 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 437,710 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,289,800 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,320,804 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,049,863 | 69,165 | SH | SOLE | 0 | 0 | 69,165 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,576,970 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,695,264 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,844,384 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,321,068 | 65,904 | SH | SOLE | 0 | 0 | 65,904 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 570,019 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 124,500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 688,105 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,511 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 545,420 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 668,461 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,741,911 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 64,951 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 226,575 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PAC CORP | COM | 907818108 | 788,730 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,691,804 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 50,216 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 608,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 532,459 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 96,050 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,793,782 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,441,709 | 170,305 | SH | SOLE | 0 | 0 | 170,305 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 917,785 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,158,300 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,033,361 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 177,293 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772,134 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,111 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715,780 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
VISA INC | COM CL A | 92826C839 | 207,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,919,353 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 339,306 | 4,850 | SH | SOLE | 0 | 0 | 4,850 |