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 | 476,424 | 2,948 | SH | SOLE | 2,947 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 450,277 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 492,866 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671,065 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,028,638 | 11,659 | SH | SOLE | 11,658 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,193,270 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,588,127 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,559,956 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,934,399 | 61,067 | SH | SOLE | 61,066 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 259,107 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 398,563 | 12,034 | SH | SOLE | 12,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,482,923 | 4,801 | SH | SOLE | 4,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 466,878 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,697 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 220,343 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,836,501 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585,297 | 3,261 | SH | SOLE | 3,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205,390 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 567,452 | 8,921 | SH | SOLE | 8,920 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,391,119 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320,662 | 9,170 | SH | SOLE | 9,169 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283,559 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,290 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 423,225 | 4,542 | SH | SOLE | 4,541 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 283,779 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 387,127 | 4,456 | SH | SOLE | 4,455 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368,721 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 18,840,974 | 859,926 | SH | SOLE | 859,925 | 0 | 0 | ||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 2,439,174 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 2,862,220 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271,179 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712,845 | 6,463 | SH | SOLE | 6,462 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 157,901 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236,201 | 952 | SH | SOLE | 952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 308,429 | 3,593 | SH | SOLE | 3,592 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,239 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,677 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 278,177 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 595,417 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 206,386 | 963 | SH | SOLE | 963 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,242 | 1,599 | SH | SOLE | 1,598 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319,216 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,729,113 | 159,411 | SH | SOLE | 159,410 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 638,340 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 330,501 | 14,179 | SH | SOLE | 14,178 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 484,697 | 23,661 | SH | SOLE | 23,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 817,973 | 5,791 | SH | SOLE | 5,790 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,418,047 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,360,922 | 135,641 | SH | SOLE | 135,641 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,790,020 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,918,695 | 25,816 | SH | SOLE | 25,815 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,460,799 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,627,340 | 38,328 | SH | SOLE | 38,327 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 328,281 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 860,149 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,324 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,877,648 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,120,790 | 24,429 | SH | SOLE | 24,428 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 580,727 | 15,323 | SH | SOLE | 15,322 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 545,151 | 7,594 | SH | SOLE | 7,593 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,711,155 | 110,985 | SH | SOLE | 110,985 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,849,602 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,066,319 | 11,851 | SH | SOLE | 11,850 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 238,776 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 603,508 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 679,232 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 256,608 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 954,383 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,084,077 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,400,388 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230,521 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 374,986 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 255,022 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,710,090 | 4,918 | SH | SOLE | 4,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 482,265 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 432,667 | 3,900 | SH | SOLE | 3,899 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 902,794 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 314,924 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,021,295 | 20,938 | SH | SOLE | 20,937 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 297,436 | 1,009 | SH | SOLE | 1,008 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209,585 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 346,436 | 9,842 | SH | SOLE | 9,841 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 246,198 | 8,276 | SH | SOLE | 8,275 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 538,291 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 970,652 | 6,642 | SH | SOLE | 6,641 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207,872 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,854 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 271,633 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 394,650 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,146,136 | 22,368 | SH | SOLE | 22,367 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 953,123 | 6,289 | SH | SOLE | 6,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 279,036 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 245,026 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,696,270 | 390,502 | SH | SOLE | 390,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 317,584 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 306,206 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,364,694 | 508,063 | SH | SOLE | 508,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 369,037 | 8,236 | SH | SOLE | 8,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,270,865 | 537,561 | SH | SOLE | 537,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 582,573 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,495,092 | 175,203 | SH | SOLE | 175,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,599,101 | 261,642 | SH | SOLE | 261,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,967,867 | 174,543 | SH | SOLE | 174,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,334,964 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231,722 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 439,133 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 291,668 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,008,369 | 5,252 | SH | SOLE | 5,251 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,828,723 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,095,726 | 25,782 | SH | SOLE | 25,781 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 342,801 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,688,154 | 234,287 | SH | SOLE | 234,286 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13,056,819 | 266,629 | SH | SOLE | 266,628 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,945,457 | 15,794 | SH | SOLE | 15,793 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,993 | 518 | SH | SOLE | 517 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227,445 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 354,035 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,471,996 | 4,663 | SH | SOLE | 4,662 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,323,987 | 144,886 | SH | SOLE | 144,886 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 431,794 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 251,158 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,002,308 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,335,324 | 12,724 | SH | SOLE | 12,723 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,282,345 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,735,683 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,387,802 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 455,512 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,064,912 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,932,134 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612,842 | 4,036 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,020,436 | 58,400 | SH | SOLE | 58,399 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,227,907 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,300 | 1,888 | SH | SOLE | 1,887 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 213,022 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,636 | 5,118 | SH | SOLE | 5,117 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,574 | 719 | SH | SOLE | 718 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 145,432 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,680,350 | 8,088 | SH | SOLE | 8,087 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 401,423 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228,897 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201,454 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 428,885 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,130,192 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 32,569,924 | 525,745 | SH | SOLE | 525,745 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 249,518 | 7,743 | SH | SOLE | 7,743 | 0 | 0 |