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 | 262,782 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ABBVIE INC | COM | 00287Y109 | 650,461 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ADOBE INC | COM | 00724F101 | 1,412,880 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AIRBNB INC | COM CL A | 009066101 | 5,206,303 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,688,159 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,666,267 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,444,469 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
AMAZON COM INC | COM | 023135106 | 5,802,825 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 887,991 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
APPLE INC | COM | 037833100 | 8,742,565 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331,901 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,355,984 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 166,409 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
BANK AMERICA CORP | COM | 060505104 | 1,549,032 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
BARRICK GOLD CORP | COM | 067901108 | 499,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,012,040 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,619,412 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
BLACKROCK INC | COM | 09247X101 | 431,023 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 497,413 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
BLACKSTONE INC | COM | 09260D107 | 8,526,570 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,669,459 | 114,958 | SH | SOLE | 0 | 0 | 114,958 | ||
BOEING CO | COM | 097023105 | 1,385,668 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,868,767 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,356,564 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CINTAS CORP | COM | 172908105 | 2,816,823 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CISCO SYS INC | COM | 17275R102 | 998,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 319,952 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
COMCAST CORP NEW | CL A | 20030N101 | 507,368 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,923 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,769,341 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CVS HEALTH CORP | COM | 126650100 | 1,678,549 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
DANAHER CORPORATION | COM | 235851102 | 2,884,885 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 552,944 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOW INC | COM | 260557103 | 412,346 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 391,888 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
EATON CORP PLC | SHS | G29183103 | 230,965 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ELI LILLY & CO | COM | 532457108 | 388,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 534,820 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,475,209 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,952,716 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
FEDEX CORP | COM | 31428X106 | 325,920 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,469,375 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 308,549 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,327,703 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,354,208 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,767,962 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,528,745 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
HERCULES CAPITAL INC | COM | 427096508 | 547,965 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
HOME DEPOT INC | COM | 437076102 | 3,341,923 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,254,649 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 584,000 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 512,929 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 530,327 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 593,519 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 879,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,498,925 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 531,489 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 602,164 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,394,331 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 3,300,207 | 81,547 | SH | SOLE | 0 | 0 | 81,547 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,129,127 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,958,865 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,992,832 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,837,930 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 453,845 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 97,648 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 356,365 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 66,078 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,183,213 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 679,874 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,190,625 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 191,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,016,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 74,061 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 50,333 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,493,440 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,972,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 853,508 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,256,965 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,810,683 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,502,800 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES S&P 500 UCITS ETF DI | Stock | G49507208 | 1,306,636 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,587,885 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,359,551 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 123,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,214,108 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,953,623 | 84,605 | SH | SOLE | 0 | 0 | 84,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,035,840 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
LINDE PLC | SHS | G54950103 | 279,056 | 601 | SH | SOLE | 0 | 0 | 601 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,679,184 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
MCDONALDS CORP | COM | 580135101 | 1,951,658 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
MEDTRONIC PLC | SHS | G5960L103 | 808,128 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
MERCK & CO INC | COM | 58933Y105 | 4,733,857 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
MICROSOFT CORP | COM | 594918104 | 2,807,465 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
NEWMONT CORP | COM | 651639106 | 422,912 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NIKE INC | CL B | 654106103 | 985,958 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215,397 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,574,965 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ORACLE CORP | COM | 68389X105 | 249,587 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,702,935 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,926,034 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,394,346 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 499,209 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
PEPSICO INC | COM | 713448108 | 1,630,544 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
QUALCOMM INC | COM | 747525103 | 1,049,660 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
RTX CORPORATION | COM | 75513E101 | 2,920,438 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
REPUBLIC SVCS INC | COM | 760759100 | 211,158 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SALESFORCE INC | COM | 79466L302 | 2,798,402 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 723,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,152,765 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
SHELL PLC | SPON ADS | 780259305 | 337,613 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 444,562 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 512,134 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 751,138 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,993,466 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,520,342 | 58,472 | SH | SOLE | 0 | 0 | 58,472 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,816,564 | 66,870 | SH | SOLE | 0 | 0 | 66,870 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,870,622 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,637,377 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,045,713 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,858,670 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 580,508 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 749,631 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 492,150 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 144,364 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 802,676 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,727,425 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250,243 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,125,010 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 293,874 | 977 | SH | SOLE | 0 | 0 | 977 | ||
UNION PAC CORP | COM | 907818108 | 689,834 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 839,988 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,241,486 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 43,951 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,674,251 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 347,820 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,243,801 | 53,718 | SH | SOLE | 0 | 0 | 53,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,815,140 | 175,455 | SH | SOLE | 0 | 0 | 175,455 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,000,924 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,231,520 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,368,540 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,432,515 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227,299 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,053,485 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,858 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 1,077,249 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DISNEY WALT CO | COM | 254687106 | 1,009,470 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 270,480 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 219,044 | 5,505 | SH | SOLE | 0 | 0 | 5,505 |