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 | 267,788 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,795 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ANALOG DEVICES INC | COM | 032654105 | 800,704 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
APPLE INC | COM | 037833100 | 1,368,287 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
AT&T INC | COM | 00206R102 | 438,235 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,219 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 13,757 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 139,689 | 101,963 | SH | SOLE | 0 | 0 | 101,963 | ||
CSX CORP | COM | 126408103 | 368,148 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 317,871 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,627,867 | 121,660 | SH | SOLE | 0 | 0 | 121,660 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 437,050 | 852 | SH | SOLE | 0 | 0 | 852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514,369 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 34,052 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
INTUIT | COM | 461202103 | 517,273 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,344 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 558,266 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,767,878 | 118,930 | SH | SOLE | 0 | 0 | 118,930 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,725,009 | 187,289 | SH | SOLE | 0 | 0 | 187,289 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,823,617 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 753,538 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 978,465 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 335,152 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 438,410 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,020,967 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295,241 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 218,956 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,859,382 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 455,144 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333,143 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 299,319 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,329 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 493,723 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,033 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MICROSOFT CORP | COM | 594918104 | 391,213 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PFIZER INC | COM | 717081103 | 212,579 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 518,951 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,232,339 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,989,317 | 251,788 | SH | SOLE | 0 | 0 | 251,788 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,829,928 | 118,599 | SH | SOLE | 0 | 0 | 118,599 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,814,109 | 106,625 | SH | SOLE | 0 | 0 | 106,625 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,587,622 | 176,614 | SH | SOLE | 0 | 0 | 176,614 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,378,797 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,874 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,295,914 | 163,724 | SH | SOLE | 0 | 0 | 163,724 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,509,360 | 373,087 | SH | SOLE | 0 | 0 | 373,087 | ||
SPRINKLR INC | CL A | 85208T107 | 88,849 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,225,381 | 189,738 | SH | SOLE | 0 | 0 | 189,738 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,538,258 | 317,083 | SH | SOLE | 0 | 0 | 317,083 | ||
TEXAS INSTRS INC | COM | 882508104 | 394,380 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,116 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 790,217 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,112 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,054 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 32,743 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,793 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
VISA INC | COM CL A | 92826C839 | 761,648 | 3,666 | SH | SOLE | 0 | 0 | 3,666 |