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 | 351 | 2,612 | SH | SOLE | 2,611 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 353 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 466 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 673 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,028 | 10,747 | SH | SOLE | 10,746 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,366 | 38,634 | SH | SOLE | 38,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,278 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,349 | 60,416 | SH | SOLE | 60,415 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 314 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 161 | 10,484 | SH | SOLE | 10,483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,148 | 4,299 | SH | SOLE | 4,298 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 269 | 8,904 | SH | SOLE | 8,903 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 496 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 619 | 4,310 | SH | SOLE | 4,309 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 246 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 231 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 508 | 9,071 | SH | SOLE | 9,070 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,126 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 250 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 494 | 5,179 | SH | SOLE | 5,178 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 218 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 503 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 16,174 | 797,951 | SH | SOLE | 797,951 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 796 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683 | 7,822 | SH | SOLE | 7,821 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 215 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,348 | SH | SOLE | 3,347 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 227 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 519 | 1,880 | SH | SOLE | 1,879 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 249 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,009 | 122,273 | SH | SOLE | 122,273 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 516 | 4,056 | SH | SOLE | 4,055 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,431 | 5,353 | SH | SOLE | 5,352 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 233 | 5,416 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,531 | 124,004 | SH | SOLE | 124,003 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,608 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,550 | 26,628 | SH | SOLE | 26,627 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,791 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 964 | 10,010 | SH | SOLE | 10,009 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,782 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 793 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 473 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,708 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 424 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,113 | 79,093 | SH | SOLE | 79,092 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 204 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,889 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,233 | 13,541 | SH | SOLE | 13,540 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 597 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 655 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 254 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,153 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 148 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,313 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,338 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,101 | 10,539 | SH | SOLE | 10,538 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 258 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 125 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,402 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 481 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 272 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,232 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 300 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,896 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 259 | 1,101 | SH | SOLE | 1,100 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 406 | 8,814 | SH | SOLE | 8,813 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 308 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 200 | 7,033 | SH | SOLE | 7,032 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 753 | 6,206 | SH | SOLE | 6,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 335 | 2,053 | SH | SOLE | 2,052 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 871 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 787 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 328 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 309 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,284 | 169,898 | SH | SOLE | 169,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 311 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 303 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,143 | 467,237 | SH | SOLE | 467,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 328 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,445 | 553,593 | SH | SOLE | 553,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,725 | 389,268 | SH | SOLE | 389,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 548 | 9,374 | SH | SOLE | 9,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,449 | 276,431 | SH | SOLE | 276,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,927 | 130,799 | SH | SOLE | 130,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,617 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 473 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,996 | 5,588 | SH | SOLE | 5,587 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,661 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,009 | 26,155 | SH | SOLE | 26,154 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,835 | 184,372 | SH | SOLE | 184,371 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,681 | 197,336 | SH | SOLE | 197,336 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 306 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,405 | 16,608 | SH | SOLE | 16,607 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 206 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,283 | 4,521 | SH | SOLE | 4,520 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,217 | 184,595 | SH | SOLE | 184,595 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 288 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,870 | 8,741 | SH | SOLE | 8,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,150 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 883 | 4,918 | SH | SOLE | 4,917 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 463 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,043 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 984 | 8,081 | SH | SOLE | 8,080 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,347 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,177 | 65,991 | SH | SOLE | 65,991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 573 | 4,237 | SH | SOLE | 4,236 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,465 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,931 | 53,104 | SH | SOLE | 53,103 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250 | 2,638 | SH | SOLE | 2,637 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 257 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200 | 692 | SH | SOLE | 691 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 124 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,412 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 331 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 276 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,260 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 30,710 | 555,731 | SH | SOLE | 555,731 | 0 | 0 |