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 | 454,929 | 3,052 | SH | SOLE | 3,051 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,142 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 644,012 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 744,569 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 602,225 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,250,202 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,785,532 | 13,645 | SH | SOLE | 13,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,124,779 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,588,082 | 84,517 | SH | SOLE | 84,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,690,131 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,832,005 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 154,151 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 356,430 | 13,018 | SH | SOLE | 13,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,978,024 | 5,647 | SH | SOLE | 5,646 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 519,895 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 270,530 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 440,276 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 15,265,136 | 246,769 | SH | SOLE | 246,769 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 628,934 | 3,730 | SH | SOLE | 3,729 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,165 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 340,854 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 410,658 | 7,336 | SH | SOLE | 7,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,980,556 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415,205 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 326,474 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,220 | 827 | SH | SOLE | 826 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251,476 | 3,602 | SH | SOLE | 3,601 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 212,911 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 561,788 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 337,077 | 4,159 | SH | SOLE | 4,158 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,719 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 23,900,052 | 1,013,173 | SH | SOLE | 1,013,173 | 0 | 0 | ||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 14,427,578 | 617,741 | SH | SOLE | 617,740 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 14,227,509 | 329,960 | SH | SOLE | 329,959 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 672,487 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 265,664 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,444,591 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 830,795 | 7,066 | SH | SOLE | 7,065 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 160,715 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260,540 | 3,477 | SH | SOLE | 3,476 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,916 | 726 | SH | SOLE | 726 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 737,661 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203,412 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 255,285 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,824 | 1,460 | SH | SOLE | 1,459 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341,102 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,745,532 | 219,293 | SH | SOLE | 219,293 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 431,792 | 21,472 | SH | SOLE | 21,471 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 641,617 | 31,041 | SH | SOLE | 31,040 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 874,934 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924,606 | 5,372 | SH | SOLE | 5,371 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537,409 | 5,715 | SH | SOLE | 5,714 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,819,653 | 115,269 | SH | SOLE | 115,268 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 815,970 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 359,962 | 3,796 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 640,230 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,590,317 | 20,004 | SH | SOLE | 20,003 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,265,478 | 84,189 | SH | SOLE | 84,188 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 271,036 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 385,801 | 5,581 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 512,667 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 327,043 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 810,228 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,936,401 | 32,279 | SH | SOLE | 32,278 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,161,369 | 188,988 | SH | SOLE | 188,987 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,326,003 | 27,100 | SH | SOLE | 27,099 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,206,047 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 206,902 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 759,384 | 9,328 | SH | SOLE | 9,327 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,933,883 | 7,756 | SH | SOLE | 7,755 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,990,403 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 204,367 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 657,553 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,035,493 | 11,517 | SH | SOLE | 11,516 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,036,590 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,602,620 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 390,717 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 229,368 | 616 | SH | SOLE | 616 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,895,070 | 4,787 | SH | SOLE | 4,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 498,170 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 505,837 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,613,528 | 8,706 | SH | SOLE | 8,705 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 437,501 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,089,316 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,578,750 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 338,204 | 896 | SH | SOLE | 895 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 444,940 | 12,137 | SH | SOLE | 12,136 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 317,161 | 9,109 | SH | SOLE | 9,108 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 338,788 | 11,917 | SH | SOLE | 11,916 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 780,044 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,084,486 | 7,091 | SH | SOLE | 7,090 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354,418 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 409,220 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 189,137 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 353,366 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 643,166 | 19,390 | SH | SOLE | 19,389 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 984,081 | 6,747 | SH | SOLE | 6,746 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 211,260 | 1,883 | SH | SOLE | 1,882 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 215,422 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 368,291 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,565,694 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 365,730 | 7,337 | SH | SOLE | 7,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,914,926 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,227,642 | 53,782 | SH | SOLE | 53,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,991,591 | 177,699 | SH | SOLE | 177,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 321,798 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 502,770 | 7,800 | SH | SOLE | 7,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,940,128 | 43,442 | SH | SOLE | 43,441 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,689,332 | 520,887 | SH | SOLE | 520,887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,745,043 | 242,936 | SH | SOLE | 242,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228,437 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 560,637 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,307,930 | 5,399 | SH | SOLE | 5,398 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,823,364 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 17,251,892 | 724,261 | SH | SOLE | 724,260 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 315,127 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,695,861 | 267,640 | SH | SOLE | 267,639 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,049,152 | 23,959 | SH | SOLE | 23,958 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,175,797 | 16,689 | SH | SOLE | 16,688 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,421 | 467 | SH | SOLE | 467 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 693,207 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,362,463 | 4,686 | SH | SOLE | 4,685 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,358,141 | 149,952 | SH | SOLE | 149,951 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 271,212 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,999,516 | 10,576 | SH | SOLE | 10,575 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,958,378 | 14,207 | SH | SOLE | 14,206 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,126,789 | 358,396 | SH | SOLE | 358,395 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,661,601 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 484,031 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,663,386 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 962,718 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,515,727 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 636,100 | 4,094 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,097,428 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,387,457 | 54,608 | SH | SOLE | 54,607 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 226,636 | 964 | SH | SOLE | 964 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 232,950 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,542 | 7,885 | SH | SOLE | 7,884 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263,169 | 757 | SH | SOLE | 756 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,774,272 | 7,714 | SH | SOLE | 7,713 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,610,070 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 480,792 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232,175 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 439,205 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,590,015 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,864,060 | 225,469 | SH | SOLE | 225,468 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 274,083 | 8,194 | SH | SOLE | 8,193 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 212,256 | 1,220 | SH | SOLE | 1,220 | 0 | 0 |