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 |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 305 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 588 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 437 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMAZON COM INC | COM | 023135106 | 554 | 166 | SH | SOLE | 0 | 0 | 166 | ||
APPLE INC | COM | 037833100 | 1,097 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CSX CORP | COM | 126408103 | 226 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 456 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 235 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 732 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
DISNEY WALT CO | COM | 254687106 | 349 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 230 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
GLOBAL PMTS INC | COM | 37940X102 | 248 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
IDEXX LABS INC | COM | 45168D104 | 720 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ILLUMINA INC | COM | 452327109 | 395 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 330 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 681 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,348 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,205 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,229 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 308 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 318 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MICROSOFT CORP | COM | 594918104 | 843 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
NETFLIX INC | COM | 64110L106 | 728 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
NORDSON CORP | COM | 655663102 | 310 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 261 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 255 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 681 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 458 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
STARBUCKS CORP | COM | 855244109 | 373 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
STRYKER CORPORATION | COM | 863667101 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TESLA INC | COM | 88160R101 | 5,216 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 382 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,708 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,446 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 257 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,241 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,718 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 238 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,992 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
XYLEM INC | COM | 98419M100 | 204 | 1,704 | SH | SOLE | 0 | 0 | 1,704 |