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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 318,058 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ABBVIE INC | COM | 00287Y109 | 401,453 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,192,956 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,294,346 | 89,369 | SH | SOLE | 0 | 0 | 89,369 | ||
AMAZON COM INC | COM | 023135106 | 1,313,952 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 499,799 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
APPLE INC | COM | 037833100 | 12,074,803 | 73,225 | SH | SOLE | 0 | 0 | 73,225 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 314,428 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261,943 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 178,181 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,337,823 | 78,096 | SH | SOLE | 0 | 0 | 78,096 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 277,341 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 43,643,992 | 867,341 | SH | SOLE | 0 | 0 | 867,341 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,837,677 | 737,059 | SH | SOLE | 0 | 0 | 737,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,069,514 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CONOCOPHILLIPS | COM | 20825C104 | 831,817 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,968,750 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,924,035 | 169,825 | SH | SOLE | 0 | 0 | 169,825 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,856,973 | 224,990 | SH | SOLE | 0 | 0 | 224,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 715,476 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 124,395 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,690,273 | 413,136 | SH | SOLE | 0 | 0 | 413,136 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,855,677 | 98,055 | SH | SOLE | 0 | 0 | 98,055 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 795,264 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
INTUIT | COM | 461202103 | 336,602 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 7,873,926 | 361,682 | SH | SOLE | 0 | 0 | 361,682 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,389 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,162,856 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,180,525 | 233,604 | SH | SOLE | 0 | 0 | 233,604 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,022,132 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,416,279 | 94,503 | SH | SOLE | 0 | 0 | 94,503 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,695,714 | 130,078 | SH | SOLE | 0 | 0 | 130,078 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 476,557 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386,004 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 364,152 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303,454 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 279,610 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 517,561 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
LOWES COS INC | COM | 548661107 | 352,947 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 619,329 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,024,027 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
MICROSOFT CORP | COM | 594918104 | 1,554,719 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
MORGAN STANLEY | COM NEW | 617446448 | 406,865 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222,992 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
OMNICOM GROUP INC | COM | 681919106 | 215,076 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 653,760 | 77,368 | SH | SOLE | 0 | 0 | 77,368 | ||
PEPSICO INC | COM | 713448108 | 264,153 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
PFIZER INC | COM | 717081103 | 328,804 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
PHILLIPS 66 | COM | 718546104 | 331,614 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,302,140 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637,285 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,375 | 787 | SH | SOLE | 0 | 0 | 787 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 696,861 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,657,052 | 320,426 | SH | SOLE | 0 | 0 | 320,426 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 14,271,684 | 808,594 | SH | SOLE | 0 | 0 | 808,594 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,602,218 | 221,870 | SH | SOLE | 0 | 0 | 221,870 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,752,631 | 50,828 | SH | SOLE | 0 | 0 | 50,828 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,238,339 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,393,764 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 265,399 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,142,985 | 338,770 | SH | SOLE | 0 | 0 | 338,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,345,928 | 251,779 | SH | SOLE | 0 | 0 | 251,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,144,149 | 300,598 | SH | SOLE | 0 | 0 | 300,598 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,751,993 | 173,282 | SH | SOLE | 0 | 0 | 173,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,966,201 | 82,078 | SH | SOLE | 0 | 0 | 82,078 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,906,263 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449,093 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,338,880 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,000,968 | 774,872 | SH | SOLE | 0 | 0 | 774,872 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 2,133,300 | 2,133,300 | SH | SOLE | 0 | 0 | 2,133,300 |