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 | 273,858 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ABBVIE INC | COM | 00287Y109 | 1,240,729 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
AIRBNB INC | COM CL A | 009066101 | 3,184,263 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 798,493 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,107,719 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 124,488 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
AMAZON COM INC | COM | 023135106 | 3,349,600 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 973,229 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 766,480 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
APPLE INC | COM | 037833100 | 5,918,607 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 255,112 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 124,322 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
BANK AMERICA CORP | COM | 060505104 | 466,213 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,016,490 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,774,035 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
BLACKROCK INC | COM | 09247X101 | 323,454 | 468 | SH | SOLE | 0 | 0 | 468 | ||
BLACKSTONE INC | COM | 09260D107 | 4,665,421 | 50,182 | SH | SOLE | 0 | 0 | 50,182 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,928,285 | 104,358 | SH | SOLE | 0 | 0 | 104,358 | ||
BOEING CO | COM | 097023105 | 832,393 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,215,050 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 314,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 1,327,204 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202,347 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 958,316 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DANAHER CORPORATION | COM | 235851102 | 1,074,120 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 488,153 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DEERE & CO | COM | 244199105 | 213,600 | 524 | SH | SOLE | 0 | 0 | 524 | ||
DISNEY WALT CO | COM | 254687106 | 1,570,614 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
DOW INC | COM | 260557103 | 218,259 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431,808 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,222,818 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
EXXON MOBIL CORP | COM | 30231G102 | 668,060 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 472,649 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 222,135 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,028,777 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
HOME DEPOT INC | COM | 437076102 | 2,110,488 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,460,950 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 680,828 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,619,640 | 59,570 | SH | SOLE | 0 | 0 | 59,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 735,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 641,818 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 41,395 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 47,535 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,071,375 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654,718 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,370,115 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,982,005 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,791,138 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 285,660 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 386,081 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,172,541 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,584,304 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,051,960 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 376,050 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 57,564 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,382,678 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,683,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 559,632 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,490,905 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,996,480 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 405,383 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,271,511 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,618,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,677,390 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 719,290 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237,262 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,385,652 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 215,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LILLY ELI & CO | COM | 532457108 | 302,492 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LINDE PLC | SHS | G54950103 | 246,768 | 648 | SH | SOLE | 0 | 0 | 648 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,247,630 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MCDONALDS CORP | COM | 580135101 | 1,358,362 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,021,085 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MERCK & CO INC | COM | 58933Y105 | 3,268,410 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
MICROSOFT CORP | COM | 594918104 | 1,730,284 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
NEWMONT CORP | COM | 651639106 | 392,472 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
NIKE INC | CL B | 654106103 | 985,999 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,749,630 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ORACLE CORP | COM | 68389X105 | 224,842 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 877,035 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 983,434 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,696,908 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,022,771 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
PEPSICO INC | COM | 713448108 | 324,135 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 277,301 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,871 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
QUALCOMM INC | COM | 747525103 | 976,128 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,030,515 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
SALESFORCE INC | COM | 79466L302 | 802,788 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 510,479 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,063,952 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,234,233 | 52,165 | SH | SOLE | 0 | 0 | 52,165 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,405,707 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,015,470 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,868,080 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
SHELL PLC | SPON ADS | 780259305 | 213,504 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 255,090 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,375,817 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,033,264 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,968,420 | 60,604 | SH | SOLE | 0 | 0 | 60,604 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 594,513 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 418,500 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 249,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNION PAC CORP | COM | 907818108 | 574,778 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 608,977 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,532,761 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 47,812 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 603,960 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,630 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 519,276 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 891,233 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 199,488 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,959,339 | 48,165 | SH | SOLE | 0 | 0 | 48,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,254,960 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,507,819 | 170,305 | SH | SOLE | 0 | 0 | 170,305 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,011,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 909,080 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614,899 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
VISA INC | COM CL A | 92826C839 | 237,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |