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 | 367,500 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 206,290 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,021,080 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,449,680 | 83,959 | SH | SOLE | 0 | 0 | 83,959 | ||
AMAZON COM INC | COM | 023135106 | 1,188,600 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 486,980 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
APPLE INC | COM | 037833100 | 10,390,790 | 79,972 | SH | SOLE | 0 | 0 | 79,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009,790 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 173,930 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,264,870 | 78,277 | SH | SOLE | 0 | 0 | 78,277 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 30,780,330 | 612,735 | SH | SOLE | 0 | 0 | 612,735 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206,410 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,822,990 | 1,878,383 | SH | SOLE | 0 | 0 | 1,878,383 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,217,120 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
CONOCOPHILLIPS | COM | 20825C104 | 984,500 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,801,150 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 9,971,530 | 216,349 | SH | SOLE | 0 | 0 | 216,349 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,508,720 | 205,449 | SH | SOLE | 0 | 0 | 205,449 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 209,350 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 715,030 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 119,830 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 214,840 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 195,010 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 17,857,400 | 400,480 | SH | SOLE | 0 | 0 | 400,480 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,387,380 | 124,283 | SH | SOLE | 0 | 0 | 124,283 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 744,380 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,850 | 914 | SH | SOLE | 0 | 0 | 914 | ||
HALLIBURTON CO | COM | 406216101 | 232,600 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
HOME DEPOT INC | COM | 437076102 | 364,190 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
INTUIT | COM | 461202103 | 359,640 | 924 | SH | SOLE | 0 | 0 | 924 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 7,108,130 | 335,923 | SH | SOLE | 0 | 0 | 335,923 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,400 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,193,190 | 63,186 | SH | SOLE | 0 | 0 | 63,186 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,833,550 | 225,181 | SH | SOLE | 0 | 0 | 225,181 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,306,200 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,208,550 | 84,633 | SH | SOLE | 0 | 0 | 84,633 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,101,530 | 131,433 | SH | SOLE | 0 | 0 | 131,433 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 465,220 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 288,830 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 716,380 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60,670 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 604,050 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
MCDONALDS CORP | COM | 580135101 | 204,760 | 777 | SH | SOLE | 0 | 0 | 777 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,178,130 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
MICROSOFT CORP | COM | 594918104 | 1,792,890 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
MORGAN STANLEY | COM NEW | 617446448 | 416,850 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
NETFLIX INC | COM | 64110L106 | 220,570 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244,700 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258,080 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
OMNICOM GROUP INC | COM | 681919106 | 206,090 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ORACLE CORP | COM | 68389X105 | 228,710 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 497,790 | 77,537 | SH | SOLE | 0 | 0 | 77,537 | ||
PEPSICO INC | COM | 713448108 | 304,870 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
PFIZER INC | COM | 717081103 | 512,700 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
PHILLIPS 66 | COM | 718546104 | 340,450 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,058,960 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 677,470 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,030 | 729 | SH | SOLE | 0 | 0 | 729 | ||
STARBUCKS CORP | COM | 855244109 | 234,390 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,460 | 411 | SH | SOLE | 0 | 0 | 411 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 585,190 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,910 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 12,491,340 | 747,537 | SH | SOLE | 0 | 0 | 747,537 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,956,030 | 204,541 | SH | SOLE | 0 | 0 | 204,541 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,312,410 | 282,120 | SH | SOLE | 0 | 0 | 282,120 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,982,220 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,337,930 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,618,620 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251,500 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,808,060 | 312,820 | SH | SOLE | 0 | 0 | 312,820 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,815,900 | 231,167 | SH | SOLE | 0 | 0 | 231,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,748,840 | 275,753 | SH | SOLE | 0 | 0 | 275,753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,433,270 | 162,133 | SH | SOLE | 0 | 0 | 162,133 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,881,520 | 76,661 | SH | SOLE | 0 | 0 | 76,661 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,759,830 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,649,670 | 70,566 | SH | SOLE | 0 | 0 | 70,566 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,005,190 | 714,920 | SH | SOLE | 0 | 0 | 714,920 | ||
VISA INC | COM CL A | 92826C839 | 280,480 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 2,020,610 | 2,378,029 | SH | SOLE | 0 | 0 | 2,378,029 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208,240 | 5,574 | SH | SOLE | 0 | 0 | 5,574 |