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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,445,318 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
AMAZON COM INC | COM | 023135106 | 5,593,584 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,597,786 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
APPLE INC | COM | 037833100 | 5,234,291 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,778,736 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
AUTODESK INC | COM | 052769106 | 3,692,495 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 118,595 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,612,826 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,521,200 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ELI LILLY & CO | COM | 532457108 | 9,238,294 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 533,260 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
HEICO CORP NEW | COM | 422806109 | 1,546,527 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
HOME DEPOT INC | COM | 437076102 | 294,605 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,165,508 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,120,440 | 266,698 | SH | SOLE | 0 | 0 | 266,698 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 201,116 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,126,734 | 93,401 | SH | SOLE | 0 | 0 | 93,401 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,748,517 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,395,692 | 126,497 | SH | SOLE | 0 | 0 | 126,497 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,108,610 | 70,125 | SH | SOLE | 0 | 0 | 70,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,185,610 | 37,872 | SH | SOLE | 0 | 0 | 37,872 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,414,577 | 212,168 | SH | SOLE | 0 | 0 | 212,168 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,509,504 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 350,861 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,643,038 | 46,874 | SH | SOLE | 0 | 0 | 46,874 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 836,510 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ISHARES TR | MBS ETF | 464288588 | 6,354,933 | 68,761 | SH | SOLE | 0 | 0 | 68,761 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,534,426 | 78,182 | SH | SOLE | 0 | 0 | 78,182 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,977,712 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 223,778 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,694,127 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,141,493 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
MICROSOFT CORP | COM | 594918104 | 8,964,583 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
NETFLIX INC | COM | 64110L106 | 1,922,199 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,808,033 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ORACLE CORP | COM | 68389X105 | 369,670 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,603,927 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,090,060 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,596,676 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,475,040 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,990,235 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,878,145 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 546,566 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 200,649 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,230,523 | 151,415 | SH | SOLE | 0 | 0 | 151,415 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 267,290 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
STRYKER CORPORATION | COM | 863667101 | 4,093,026 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,455,975 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,343,823 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,685,274 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 971,444 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,951,250 | 66,199 | SH | SOLE | 0 | 0 | 66,199 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 226,227 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,992,277 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 496,034 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,970,403 | 92,932 | SH | SOLE | 0 | 0 | 92,932 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,263,585 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
VISA INC | COM CL A | 92826C839 | 2,298,519 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
WALMART INC | COM | 931142103 | 2,978,796 | 49,506 | SH | SOLE | 0 | 0 | 49,506 |