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 | 259,327 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ABBVIE INC | COM | 00287Y109 | 1,635,136 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
AIRBNB INC | COM CL A | 009066101 | 3,128,162 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,132,154 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,879 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,853,760 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
AMAZON COM INC | COM | 023135106 | 2,530,089 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 775,265 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
APPLE INC | COM | 037833100 | 5,109,097 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240,291 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 928,712 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 107,910 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
BANK AMERICA CORP | COM | 060505104 | 479,050 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,899,200 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,407,277 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
BLACKROCK INC | COM | 09247X101 | 599,532 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BLACKSTONE INC | COM | 09260D107 | 4,407,987 | 50,182 | SH | SOLE | 0 | 0 | 50,182 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,969,440 | 115,858 | SH | SOLE | 0 | 0 | 115,858 | ||
BOEING CO | COM | 097023105 | 1,018,602 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
BP PLC | SPONSORED ADR | 055622104 | 315,243 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,476,303 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CATERPILLAR INC | COM | 149123101 | 391,316 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 571,060 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CINTAS CORP | COM | 172908105 | 1,906,242 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223,574 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 919,210 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DANAHER CORPORATION | COM | 235851102 | 1,233,796 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
DEERE & CO | COM | 244199105 | 450,159 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 493,271 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOW INC | COM | 260557103 | 225,584 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
LILLY ELI & CO | COM | 532457108 | 230,091 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 473,867 | 38,001 | SH | SOLE | 0 | 0 | 38,001 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,992,799 | 58,943 | SH | SOLE | 0 | 0 | 58,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683,072 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 228,389 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 425,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,319,210 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
HOME DEPOT INC | COM | 437076102 | 2,152,605 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,328,797 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
HP INC | COM | 40434L105 | 203,971 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 649,233 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 595,490 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557,633 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 689,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 607,404 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,352,835 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,567,544 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,713,596 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,566,284 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,652,320 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 881,075 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 68,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 384,144 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 54,696 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,955,214 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 653,063 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,238,010 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,119,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 42,914 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 137,745 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,808,640 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 290,610 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,060,578 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,509,264 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,298,695 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,289,960 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,404,765 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 216,384 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 387,576 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,158,625 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,158,064 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 311,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LINDE PLC | SHS | G54950103 | 224,638 | 632 | SH | SOLE | 0 | 0 | 632 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,224,371 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MCDONALDS CORP | COM | 580135101 | 1,272,785 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
MEDTRONIC PLC | SHS | G5960L103 | 934,950 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MERCK & CO INC | COM | 58933Y105 | 3,256,769 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
MICROSOFT CORP | COM | 594918104 | 1,473,790 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
NEWMONT CORP | COM | 651639106 | 524,514 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NIKE INC | CL B | 654106103 | 1,340,482 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,805,505 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 962,904 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,698,789 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,262,654 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
PEPSICO INC | COM | 713448108 | 319,025 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 308,448 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226,596 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215,452 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
QUALCOMM INC | COM | 747525103 | 1,046,156 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,176,788 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
SALESFORCE INC | COM | 79466L302 | 879,032 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 834,831 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 390,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,295,229 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,134,694 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,577,600 | 55,265 | SH | SOLE | 0 | 0 | 55,265 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,414,144 | 75,090 | SH | SOLE | 0 | 0 | 75,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,638,368 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,142,563 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,900,160 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,216,821 | 63,804 | SH | SOLE | 0 | 0 | 63,804 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 468,009 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 114,315 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 680,405 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,371 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 582,102 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,926,260 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 74,523 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 233,685 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PAC CORP | COM | 907818108 | 766,599 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,521,267 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 50,813 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 581,973 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,945,368 | 48,153 | SH | SOLE | 0 | 0 | 48,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,380,090 | 170,305 | SH | SOLE | 0 | 0 | 170,305 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 882,302 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,220,760 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,155,374 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 189,429 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 825,033 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,433 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702,237 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
VISA INC | COM CL A | 92826C839 | 225,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,981,773 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 398,719 | 4,850 | SH | SOLE | 0 | 0 | 4,850 |