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 |
ABBVIE INC | COM | 00287Y109 | 1,864,369 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,627,335 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,196,203 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,423,935 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,131 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,506,463 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,952,771 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 118,218 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,646,743 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 448,132 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,902,692 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,188,268 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,848,201 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,063,058 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,267,366 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,650,413 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,845,035 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,056,529 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 97,110 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,981,384 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 286,201 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 420,877 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 931,781 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,096,519 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,722,493 | 212,653 | SH | SOLE | 212,653 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 390,287 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,007,613 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 766,316 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,889,959 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 640,750 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,230,287 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 321,535 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,611 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 388,078 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 826,897 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 323,505 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,593 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,629,252 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 563,556 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,628,170 | 66,510 | SH | SOLE | 66,510 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 866,636 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 230,239 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,495,156 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 761,572 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,864,199 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,366,735 | 66,703 | SH | SOLE | 66,703 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,101,054 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,382,336 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,295,293 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 325,498 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 358,276 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,085,825 | 235,683 | SH | SOLE | 235,683 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 558,242 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,993,563 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 267,753 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 622,348 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,702,709 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227,664 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 660,552 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 115,408 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 213,294 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 200,795 | 514 | SH | SOLE | 514 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 26,966 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,867,786 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,048,529 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,442,513 | 288,654 | SH | SOLE | 288,654 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 138,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,838,371 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,024,329 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,837,456 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,353,208 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 34,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 70,113 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 193,958 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,946,251 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,091,434 | 258 | SH | SOLE | 258 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,914,858 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,924,741 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,280,261 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,698 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,168,259 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 262,480 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,003,186 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,763,436 | 109,443 | SH | SOLE | 109,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,036,945 | 103,458 | SH | SOLE | 103,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,067,212 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,919,623 | 401,541 | SH | SOLE | 401,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,131,966 | 112,145 | SH | SOLE | 112,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,779,710 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,990,606 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 343,370 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,050,094 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 295,756 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,132,519 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 539,808 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,193,838 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 597,095 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,213,950 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,348,847 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,821,760 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 354,822 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,146,580 | 177,873 | SH | SOLE | 177,873 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360,265 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 967,460 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,371,698 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,610,828 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,696,572 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 385,060 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 494,068 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,037 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 416,800 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,262,421 | 115,047 | SH | SOLE | 115,047 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,299,622 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,188 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263,268 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,834,018 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,188,525 | 25,871 | SH | SOLE | 25,871 | 0 | 0 |