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 | 399 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 531 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 591 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,060 | 487 | SH | SOLE | 486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,072 | 38,340 | SH | SOLE | 38,339 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,601 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,242 | 60,281 | SH | SOLE | 60,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 191 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 361 | 9,040 | SH | SOLE | 9,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 226 | 10,782 | SH | SOLE | 10,781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 4,139 | SH | SOLE | 4,138 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 255 | 8,194 | SH | SOLE | 8,193 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 477 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 495 | 3,421 | SH | SOLE | 3,420 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 248 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 501 | 7,962 | SH | SOLE | 7,961 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 389 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 214 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 439 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 16,443 | 731,125 | SH | SOLE | 731,125 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 265 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 850 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 6,114 | SH | SOLE | 6,113 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 204 | 902 | SH | SOLE | 902 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 209 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 279 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 422 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 252 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,969 | 116,875 | SH | SOLE | 116,875 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 230 | 10,840 | SH | SOLE | 10,839 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 225 | 11,031 | SH | SOLE | 11,030 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 238 | 11,463 | SH | SOLE | 11,462 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 235 | 11,215 | SH | SOLE | 11,214 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 242 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 752 | 5,602 | SH | SOLE | 5,601 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,529 | 5,455 | SH | SOLE | 5,454 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313 | 6,384 | SH | SOLE | 6,383 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,958 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,123 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,065 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,328 | 124,513 | SH | SOLE | 124,512 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,798 | 25,843 | SH | SOLE | 25,842 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 603 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,006 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 545 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 240 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,095 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,234 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 700 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,745 | 72,817 | SH | SOLE | 72,816 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,732 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 607 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,855 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 243 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 215 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 373 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 544 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 216 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,429 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 337 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,417 | 7,985 | SH | SOLE | 7,984 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 988 | 8,770 | SH | SOLE | 8,769 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 200 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 277 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 181 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,620 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,560 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 332 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,232 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 226 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 257 | 5,330 | SH | SOLE | 5,329 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 933 | 6,157 | SH | SOLE | 6,156 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 306 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,082 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 891 | 6,196 | SH | SOLE | 6,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 413 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 403 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 388 | 15,289 | SH | SOLE | 15,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,915 | 535,493 | SH | SOLE | 535,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,712 | 170,766 | SH | SOLE | 170,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,473 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,991 | 125,151 | SH | SOLE | 125,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,550 | 270,575 | SH | SOLE | 270,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,295 | 422,733 | SH | SOLE | 422,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,688 | 356,745 | SH | SOLE | 356,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 402 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 615 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 355 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 666 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 203 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,278 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,753 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,040 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,999 | 175,149 | SH | SOLE | 175,149 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 325 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,835 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,636 | 5,400 | SH | SOLE | 5,399 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 238 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,300 | 4,479 | SH | SOLE | 4,478 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,956 | 147,746 | SH | SOLE | 147,746 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 253 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,793 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,558 | 4,491 | SH | SOLE | 4,490 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,217 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,196 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 896 | 4,748 | SH | SOLE | 4,747 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 494 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,107 | 8,545 | SH | SOLE | 8,544 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,646 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 532 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,839 | 55,016 | SH | SOLE | 55,015 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,243 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 341 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211 | 749 | SH | SOLE | 748 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 138 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,631 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 201 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 223 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 32,350 | 547,373 | SH | SOLE | 547,372 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 324 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 597 | 20,155 | SH | SOLE | 20,155 | 0 | 0 |