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 |
|
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 | 1,547,034 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,549,845 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,769,516 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,000,944 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,438,456 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,444,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,123 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,442,984 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,738,414 | 64,094 | SH | SOLE | 64,094 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 232,972 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,573,194 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 450,314 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,115,769 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,188,118 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,473,785 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,665,591 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,867,140 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,963,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,711,755 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,422,351 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 816,595 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,654,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,391,629 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,867,258 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 101,283 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,937 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 797,525 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,281,402 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 513,492 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 380,138 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 899,774 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,648,786 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,825,878 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,481,054 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 6,234,919 | 222,358 | SH | SOLE | 222,358 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,984 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,029,665 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,311,424 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,684,194 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 451,445 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,009,192 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,825 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 383,915 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 368,262 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220,401 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,378,956 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 409,674 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 530,014 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,694,414 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 793,860 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 200,802 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,698,988 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 758,761 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,883,849 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,314,213 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,111,293 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,377,018 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,295,806 | 92,722 | SH | SOLE | 92,722 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370,953 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,287,113 | 239,632 | SH | SOLE | 239,632 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 558,703 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,565,011 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 248,556 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 623,982 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,629,920 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206,668 | 788 | SH | SOLE | 788 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 98,781 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 842,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,481,015 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 180,676 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 824,822 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 253,600 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,479,595 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,303,890 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,213,856 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,519,839 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,378,444 | 288,210 | SH | SOLE | 288,210 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 157,860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,526,089 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,624,613 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,564,841 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,700,986 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,326,410 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 29,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 58,895 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 945,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 795,838 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 151,557 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,233,227 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,695,530 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,590,903 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,298,760 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 851,176 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 174,777 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,352,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,590,992 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,672,977 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 897,506 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,753,663 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,639,640 | 106,480 | SH | SOLE | 106,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,755,319 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 762,279 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,362,136 | 396,492 | SH | SOLE | 396,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,287,853 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,419,667 | 93,558 | SH | SOLE | 93,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,643,001 | 108,103 | SH | SOLE | 108,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,830,777 | 120,589 | SH | SOLE | 120,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,321,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,082,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 315,076 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 227,735 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,743,618 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 258,669 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,522,339 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,933,703 | 75,591 | SH | SOLE | 75,591 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,515,039 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,540,694 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 982,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,586,837 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 392,383 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,778,750 | 161,743 | SH | SOLE | 161,743 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458,235 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 880,093 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,199,427 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,370,821 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,156,835 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358,174 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444,995 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 518,272 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,428,121 | 115,996 | SH | SOLE | 115,996 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,314,625 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,218 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,373 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 209,920 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 341,462 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,532,113 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 987,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 862,746 | 20,546 | SH | SOLE | 20,546 | 0 | 0 |