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 | 266,467 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,565 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
AMAZON COM INC | COM | 023135106 | 411,699 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ANALOG DEVICES INC | COM | 032654105 | 962,719 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
APPLE INC | COM | 037833100 | 1,887,996 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
AT&T INC | COM | 00206R102 | 441,782 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868,570 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 10,005 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 92,786 | 101,963 | SH | SOLE | 0 | 0 | 101,963 | ||
CISCO SYS INC | COM | 17275R102 | 225,959 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232,161 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CSX CORP | COM | 126408103 | 356,095 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222,482 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 322,799 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,779,039 | 120,513 | SH | SOLE | 0 | 0 | 120,513 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 391,758 | 852 | SH | SOLE | 0 | 0 | 852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 511,678 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 58,267 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
HOME DEPOT INC | COM | 437076102 | 276,991 | 939 | SH | SOLE | 0 | 0 | 939 | ||
INTUIT | COM | 461202103 | 592,508 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 206,309 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 487,949 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 605,386 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,310,613 | 121,165 | SH | SOLE | 0 | 0 | 121,165 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,626,118 | 192,618 | SH | SOLE | 0 | 0 | 192,618 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,953,681 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 743,104 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,105,590 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 454,359 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 476,496 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 663,554 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377,040 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 240,141 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 751,048 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 486,947 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377,734 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 300,829 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,296 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532,582 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,738 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MICROSOFT CORP | COM | 594918104 | 548,184 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 507,015 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,241,579 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,217,779 | 248,853 | SH | SOLE | 0 | 0 | 248,853 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,752,427 | 118,213 | SH | SOLE | 0 | 0 | 118,213 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,067,167 | 104,758 | SH | SOLE | 0 | 0 | 104,758 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,796,552 | 173,862 | SH | SOLE | 0 | 0 | 173,862 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,454,048 | 58,527 | SH | SOLE | 0 | 0 | 58,527 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 330,346 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524,889 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 252,879 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,820,993 | 177,402 | SH | SOLE | 0 | 0 | 177,402 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,254,866 | 374,628 | SH | SOLE | 0 | 0 | 374,628 | ||
SPRINKLR INC | CL A | 85208T107 | 140,940 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,673,374 | 205,706 | SH | SOLE | 0 | 0 | 205,706 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 8,967,545 | 373,959 | SH | SOLE | 0 | 0 | 373,959 | ||
TEXAS INSTRS INC | COM | 882508104 | 444,006 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,223 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 925,681 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,335 | 729 | SH | SOLE | 0 | 0 | 729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 311,457 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,956 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 41,523 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377,838 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
VISA INC | COM CL A | 92826C839 | 826,536 | 3,666 | SH | SOLE | 0 | 0 | 3,666 |