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 |
APPLE INC | COM | 037833100 | 1,919,243 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,160,143 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 640,686 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 636,219 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
AGRIFY CORP | COM NEW | 00853E206 | 6,586 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 610,069 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 396,517 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,654,190 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 955,440 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 601,966 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,435,630 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392,538 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,078,794 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 96,441 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 5,176 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 577,797 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,977,057 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951,618 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 564,406 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 144,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 239,837 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 234,671 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 804,753 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,920,529 | 236,011 | SH | SOLE | 236,011 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 772,900 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 319,669 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 307,300 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 380,215 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 262,137 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 471,827 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 793,154 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 531,420 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 436,447 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,252,875 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,038,868 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 848,567 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 309,321 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 524,340 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 247,129 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 349,866 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,599,056 | 152,530 | SH | SOLE | 152,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452,936 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 101,272 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 540,626 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 26,759 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 510,925 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 396,938 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 742,624 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 97,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 764,234 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 814,138 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,274,892 | 63,693 | SH | SOLE | 63,693 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,074,345 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,224,602 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 19,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 780,327 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 872,434 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 849,651 | 184 | SH | SOLE | 184 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 352,486 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 812,351 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 558,356 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,496,376 | 232,131 | SH | SOLE | 232,131 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 121,383 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,054,837 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,711,766 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,154,674 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,683,639 | 113,377 | SH | SOLE | 113,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,539,595 | 78,845 | SH | SOLE | 78,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,024,226 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,796,896 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,123,452 | 379,257 | SH | SOLE | 379,257 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 729,695 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,279,153 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,128,376 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 720,963 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 608,756 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 332,586 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,195,809 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 952,319 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 308,063 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,155,564 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,100,034 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,193 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 273,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533,624 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,534,160 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 361,887 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,456 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,246,193 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229,410 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 574,349 | 17,509 | SH | SOLE | 17,509 | 0 | 0 |