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 | 254,482 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ABBVIE INC | COM | 00287Y109 | 1,206,286 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
AIRBNB INC | COM CL A | 009066101 | 3,230,738 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 732,453 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145,278 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,838,933 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
AMAZON COM INC | COM | 023135106 | 3,958,037 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 730,626 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
APPLE INC | COM | 037833100 | 5,705,241 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268,707 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,299,406 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 142,341 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
BANK AMERICA CORP | COM | 060505104 | 471,380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,821,376 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,858,630 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
BLACKROCK INC | COM | 09247X101 | 411,583 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BLACKSTONE INC | COM | 09260D107 | 6,694,594 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,964,811 | 104,358 | SH | SOLE | 0 | 0 | 104,358 | ||
BOEING CO | COM | 097023105 | 912,310 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969,759 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 298,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 1,205,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225,176 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,201,642 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DANAHER CORPORATION | COM | 235851102 | 1,421,901 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 508,810 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ELI LILLY & CO | COM | 532457108 | 291,460 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 469,200 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 881,101 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 622,775 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 470,777 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,377,199 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
HERCULES CAPITAL INC | COM | 427096508 | 200,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,413,721 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,486,531 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 556,198 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710,604 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 816,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 134,130 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,283,521 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,157,831 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,898,478 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,871,921 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,737,420 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 408,720 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 94,864 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 350,158 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 61,062 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,059,918 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 665,476 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,113,375 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,821,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 75,099 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,148 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,216,320 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,766,838 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 305,663 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,082,315 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,768,255 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,991,510 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ISHARES S&P 500 UCITS ETF DI | Stock | 003144206 | 1,190,032 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,478,065 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,343,278 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 114,496 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,202,980 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
LINDE PLC | SHS | G54950103 | 259,569 | 632 | SH | SOLE | 0 | 0 | 632 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,083,244 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MCDONALDS CORP | COM | 580135101 | 1,260,761 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
MEDTRONIC PLC | SHS | G5960L103 | 764,244 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
MERCK & CO INC | COM | 58933Y105 | 2,898,236 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
MICROSOFT CORP | COM | 594918104 | 2,208,483 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
NEWMONT CORP | COM | 651639106 | 322,842 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NIKE INC | CL B | 654106103 | 969,566 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,053,031 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ORACLE CORP | COM | 68389X105 | 209,489 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,048,853 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,076,912 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,156,690 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595,800 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
PEPSICO INC | COM | 713448108 | 299,434 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
QUALCOMM INC | COM | 747525103 | 1,185,966 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RTX CORPORATION | COM | 75513E101 | 1,741,698 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
REPUBLIC SVCS INC | COM | 760759100 | 201,016 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SALESFORCE INC | COM | 79466L302 | 1,060,454 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 526,926 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SHELL PLC | SPON ADS | 780259305 | 232,669 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 711,593 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,888,515 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,581,018 | 54,640 | SH | SOLE | 0 | 0 | 54,640 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 913,680 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,596,864 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,379,831 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,616,378 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,057,906 | 54,604 | SH | SOLE | 0 | 0 | 54,604 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 567,197 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 468,638 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 137,467 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,389,440 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217,813 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253,412 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
UNION PAC CORP | COM | 907818108 | 677,174 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 807,217 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,644,166 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 612,231 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,920,110 | 46,718 | SH | SOLE | 0 | 0 | 46,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,019,954 | 170,905 | SH | SOLE | 0 | 0 | 170,905 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 927,590 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,190,171 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,296,540 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 569,728 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211,624 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 961,553 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,850 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 260,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,462,319 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 239,960 | 5,600 | SH | SOLE | 0 | 0 | 5,600 |