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 |
3M CO | COM | 88579Y101 | 429 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 269 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 789 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 386 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 228 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 253 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 249 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,024 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,109 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 330 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 644 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 763 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 688 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,709 | 203,377 | SH | SOLE | 203,377 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 437 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 836 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,454 | 111,083 | SH | SOLE | 111,083 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,506 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,326 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,280 | 144,436 | SH | SOLE | 144,436 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 546 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 268 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,085 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 548 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,140 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 382 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 370 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,891 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 349 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,718 | 158,693 | SH | SOLE | 158,693 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 32 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 210 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,763 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,476 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 330 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,993 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,210 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 416 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 228 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 783 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 288 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 224 | 1,972 | SH | SOLE | 1,972 | 0 | 0 |