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 | 2,460,735 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,216,346 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 909,859 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 891,757 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
AGRIFY CORP | COM NEW | 00853E206 | 3,362 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,064,977 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 368,291 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,755,982 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 237,783 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,194,714 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 215,613 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,137,621 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,528,434 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251,487 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,109,092 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 64,059 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 3,765 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 787,599 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,295,505 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140,354 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,090,501 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 140,600 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 256,339 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 674,469 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 777,285 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 399,394 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 858,916 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 437,798 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,627,303 | 235,556 | SH | SOLE | 235,556 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 836,168 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 246,925 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 366,046 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 345,949 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 414,521 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 281,844 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 546,433 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,049,548 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 489,793 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,815,205 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,054,002 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 917,102 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 83,160 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 311,298 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 528,676 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 532,104 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 373,330 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,655,185 | 171,254 | SH | SOLE | 171,254 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,463,322 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221,614 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,400,583 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 66,996 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 768,629 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 16,415 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 518,402 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 481,044 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 942,285 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 119,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,672,358 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,094,241 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,240,592 | 281,792 | SH | SOLE | 281,792 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,272,665 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,577,075 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 22,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 955,229 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,746,384 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,149,002 | 206 | SH | SOLE | 206 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 351,875 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,099,870 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,479,118 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,341,522 | 218,606 | SH | SOLE | 218,606 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 156,359 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,445,591 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,948,790 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,410,374 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,479,315 | 141,897 | SH | SOLE | 141,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,027,842 | 87,007 | SH | SOLE | 87,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,372,137 | 93,915 | SH | SOLE | 93,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,140,447 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,647,463 | 385,517 | SH | SOLE | 385,517 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 207,971 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 883,337 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,630,420 | 79,134 | SH | SOLE | 79,134 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,271,521 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907,414 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,014,687 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 560,142 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,106,015 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,102,124 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,907 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,712,787 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,080,443 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,017,155 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252,149 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 557,987 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 677,322 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,357,055 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 314,092 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 393,728 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,289 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,313,660 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,980 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 633,708 | 18,644 | SH | SOLE | 18,644 | 0 | 0 |