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 |
3M CO | COM | 88579Y101 | 238 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,470 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
AMAZON COM INC | COM | 023135106 | 3,548 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
APPLE INC | COM | 037833100 | 444 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,226 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
AZEK CO INC | CL A | 05478C105 | 451 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 122 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 302 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 909 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,967 | 150,861 | SH | SOLE | 0 | 0 | 150,861 | ||
BOEING CO | COM | 097023105 | 3,788 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
CISCO SYS INC | COM | 17275R102 | 4,401 | 69,687 | SH | SOLE | 0 | 0 | 69,687 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,511 | 87,337 | SH | SOLE | 0 | 0 | 87,337 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DANAHER CORPORATION | COM | 235851102 | 220 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 168 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
FORD MTR CO DEL | COM | 345370860 | 4,764 | 218,831 | SH | SOLE | 0 | 0 | 218,831 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 292 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,866 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,868 | 78,643 | SH | SOLE | 0 | 0 | 78,643 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 290 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,720 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
IROBOT CORP | COM | 462726100 | 339 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,652 | 270,936 | SH | SOLE | 0 | 0 | 270,936 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,775 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,056 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,381 | 105,747 | SH | SOLE | 0 | 0 | 105,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,758 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 687 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,741 | 138,931 | SH | SOLE | 0 | 0 | 138,931 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,593 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 802 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,652 | 129,263 | SH | SOLE | 0 | 0 | 129,263 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 252 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 786 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ISHARES TR | MBS ETF | 464288588 | 11,435 | 106,868 | SH | SOLE | 0 | 0 | 106,868 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,014 | 74,802 | SH | SOLE | 0 | 0 | 74,802 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,315 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,089 | 81,802 | SH | SOLE | 0 | 0 | 81,802 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,776 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,747 | 87,864 | SH | SOLE | 0 | 0 | 87,864 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,037 | 77,693 | SH | SOLE | 0 | 0 | 77,693 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 373 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,183 | 75,829 | SH | SOLE | 0 | 0 | 75,829 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,096 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
MICROSOFT CORP | COM | 594918104 | 6,298 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
NEWMONT CORP | COM | 651639106 | 237 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
NVIDIA CORPORATION | COM | 67066G104 | 504 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 625 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
SEAGEN INC | COM | 81181C104 | 2,133 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
SKECHERS U S A INC | CL A | 830566105 | 387 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 333 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,005 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,335 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
TRUPANION INC | COM | 898202106 | 340 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,592 | 109,274 | SH | SOLE | 0 | 0 | 109,274 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 185 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,204 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 968 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,744 | 80,282 | SH | SOLE | 0 | 0 | 80,282 | ||
VERACYTE INC | COM | 92337F107 | 404 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
WALMART INC | COM | 931142103 | 3,531 | 24,414 | SH | SOLE | 0 | 0 | 24,414 |