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 | 223,917 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ABBVIE INC | COM | 00287Y109 | 1,275,805 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
AIRBNB INC | COM CL A | 009066101 | 3,340,515 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 830,969 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,094 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,371,405 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
AMAZON COM INC | COM | 023135106 | 3,190,712 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 611,679 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
APPLE INC | COM | 037833100 | 5,082,026 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 215,450 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,034,397 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 125,998 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
BANK AMERICA CORP | COM | 060505104 | 444,925 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,412,833 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,702,565 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
BLACKROCK INC | COM | 09247X101 | 316,134 | 489 | SH | SOLE | 0 | 0 | 489 | ||
BLACKSTONE INC | COM | 09260D107 | 5,328,608 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,935,590 | 104,358 | SH | SOLE | 0 | 0 | 104,358 | ||
BOEING CO | COM | 097023105 | 749,852 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,056,328 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 337,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 1,284,297 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233,576 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005,629 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DANAHER CORPORATION | COM | 235851102 | 1,523,334 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 477,377 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOW INC | COM | 260557103 | 211,293 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ELI LILLY & CO | COM | 532457108 | 268,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 477,020 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,304,965 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732,406 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 455,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,083,960 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HOME DEPOT INC | COM | 437076102 | 2,059,220 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,186,028 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622,528 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 703,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 120,437 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,294,341 | 58,363 | SH | SOLE | 0 | 0 | 58,363 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,230,302 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,715,844 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,308,140 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,589,990 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 371,766 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 359,410 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 55,422 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,884,135 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 628,073 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 982,500 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,634,528 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 38,984 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,205 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,891,683 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,587,605 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 275,497 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,071,544 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,333,542 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,719,707 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,314,780 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,201,298 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,070,781 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,219,241 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
LINDE PLC | SHS | G54950103 | 231,602 | 622 | SH | SOLE | 0 | 0 | 622 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,026,490 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
MCDONALDS CORP | COM | 580135101 | 1,172,835 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
MEDTRONIC PLC | SHS | G5960L103 | 869,550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,840,625 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
MICROSOFT CORP | COM | 594918104 | 1,667,476 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
NEWMONT CORP | COM | 651639106 | 302,990 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
NIKE INC | CL B | 654106103 | 854,044 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,681,713 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 994,671 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,018,055 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,415,904 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 556,948 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
PEPSICO INC | COM | 713448108 | 296,520 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,621 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
QUALCOMM INC | COM | 747525103 | 910,692 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RTX CORPORATION | COM | 75513E101 | 1,432,419 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
SALESFORCE INC | COM | 79466L302 | 817,203 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 483,868 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SHELL PLC | SPON ADS | 780259305 | 227,648 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 632,785 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,679,365 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,101,612 | 56,440 | SH | SOLE | 0 | 0 | 56,440 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,857,520 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,900,077 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,053,403 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,903,916 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,027,241 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,260,382 | 61,204 | SH | SOLE | 0 | 0 | 61,204 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 428,381 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 219,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 431,288 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 126,511 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 73,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,590,040 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
UNION PAC CORP | COM | 907818108 | 551,634 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 597,116 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,582,652 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 46,040 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 682,489 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,804,366 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,865,769 | 170,305 | SH | SOLE | 0 | 0 | 170,305 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 873,116 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,107,831 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,203,840 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 502,651 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 191,671 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860,141 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,379 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 230,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,373,149 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 221,200 | 5,600 | SH | SOLE | 0 | 0 | 5,600 |