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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,527,312 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,716,106 | 204,058 | SH | SOLE | 0 | 0 | 204,058 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,967,643 | 290,925 | SH | SOLE | 0 | 0 | 290,925 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,032,691 | 198,261 | SH | SOLE | 0 | 0 | 198,261 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,859,694 | 145,335 | SH | SOLE | 0 | 0 | 145,335 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,611,971 | 166,747 | SH | SOLE | 0 | 0 | 166,747 | |||
NATERA INC | COM | 632307104 | 7,442,316 | 58,624 | SH | SOLE | 0 | 0 | 58,624 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,970,425 | 733,729 | SH | SOLE | 0 | 0 | 733,729 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,550,325 | 53,939 | SH | SOLE | 0 | 0 | 53,939 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,140,485 | 52,518 | SH | SOLE | 0 | 0 | 52,518 | |||
AMAZON COM INC | COM | 023135106 | 5,407,296 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,730,250 | 100,188 | SH | SOLE | 0 | 0 | 100,188 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,339,381 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,305,864 | 91,947 | SH | SOLE | 0 | 0 | 91,947 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,188,873 | 58,082 | SH | SOLE | 0 | 0 | 58,082 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,930,744 | 116,584 | SH | SOLE | 0 | 0 | 116,584 | |||
AMBARELLA INC | SHS | G037AX101 | 3,788,216 | 67,161 | SH | SOLE | 0 | 0 | 67,161 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,743,160 | 180,133 | SH | SOLE | 0 | 0 | 180,133 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,689,743 | 77,044 | SH | SOLE | 0 | 0 | 77,044 | |||
PINTEREST INC | CL A | 72352L106 | 3,646,189 | 112,641 | SH | SOLE | 0 | 0 | 112,641 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,395,127 | 45,172 | SH | SOLE | 0 | 0 | 45,172 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,281,354 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
EATON CORP PLC | SHS | G29183103 | 3,226,236 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,198,679 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | |||
TAPESTRY INC | COM | 876030107 | 3,136,965 | 66,773 | SH | SOLE | 0 | 0 | 66,773 | |||
BLACKROCK INC | COM | 09247X101 | 3,097,908 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,061,247 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,058,750 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | |||
ORACLE CORP | COM | 68389X105 | 2,979,962 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,917,887 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,902,288 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | |||
ABBVIE INC | COM | 00287Y109 | 2,859,250 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 2,855,699 | 161,796 | SH | SOLE | 0 | 0 | 161,796 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,767,956 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
METLIFE INC | COM | 59156R108 | 2,767,504 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | |||
BLOCK INC | CL A | 852234103 | 2,752,061 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,669,219 | 115,202 | SH | SOLE | 0 | 0 | 115,202 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,664,503 | 47,168 | SH | SOLE | 0 | 0 | 47,168 | |||
RH | COM | 74967X103 | 2,653,367 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,575,742 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,558,123 | 67,945 | SH | SOLE | 0 | 0 | 67,945 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,500,623 | 92,995 | SH | SOLE | 0 | 0 | 92,995 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,480,400 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,477,681 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,464,457 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | |||
PHILLIPS 66 | COM | 718546104 | 2,453,099 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | |||
CORNING INC | COM | 219350105 | 2,440,054 | 54,044 | SH | SOLE | 0 | 0 | 54,044 | |||
OKTA INC | CL A | 679295105 | 2,415,009 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,406,284 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,389,937 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
ABBOTT LABS | COM | 002824100 | 2,387,043 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,382,776 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,375,519 | 62,778 | SH | SOLE | 0 | 0 | 62,778 | |||
CIENA CORP | COM NEW | 171779309 | 2,300,632 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | |||
PFIZER INC | COM | 717081103 | 2,282,470 | 78,870 | SH | SOLE | 0 | 0 | 78,870 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,279,160 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,265,291 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,235,623 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | |||
MERCK & CO INC | COM | 58933Y105 | 2,232,451 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,199,844 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,124,922 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,082,526 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | |||
SHOPIFY INC | CL A | 82509L107 | 1,961,186 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | |||
WALMART INC | COM | 931142103 | 1,956,189 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,947,502 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,921,500 | 83,762 | SH | SOLE | 0 | 0 | 83,762 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,917,271 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,917,036 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,852,865 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,848,870 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,807,069 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,765,314 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,762,109 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,664,856 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | |||
SERVICENOW INC | COM | 81762P102 | 1,617,057 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,510,114 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,482,748 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,472,541 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | |||
WORKDAY INC | CL A | 98138H101 | 1,432,242 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
CISCO SYS INC | COM | 17275R102 | 1,430,173 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | |||
DISNEY WALT CO | COM | 254687106 | 1,427,554 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,330,664 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,249,833 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
APPLIED MATLS INC | COM | 038222105 | 1,109,254 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,100,444 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
AIRBNB INC | COM CL A | 009066101 | 987,723 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 959,669 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
NETFLIX INC | COM | 64110L106 | 938,364 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
MICROSOFT CORP | COM | 594918104 | 934,767 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 914,399 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
XYLEM INC | COM | 98419M100 | 912,397 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | |||
ISHARES TR | MBS ETF | 464288588 | 911,135 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | |||
APPLE INC | COM | 037833100 | 891,013 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 874,060 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 855,873 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 802,054 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 762,099 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 658,333 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 481,424 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 454,537 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438,145 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408,710 | 888 | SH | SOLE | 0 | 0 | 888 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 399,590 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,963 | 668 | SH | SOLE | 0 | 0 | 668 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 366,417 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | |||
EXXON MOBIL CORP | COM | 30231G102 | 352,050 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 323,238 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 321,938 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
AMGEN INC | COM | 031162100 | 264,123 | 820 | SH | SOLE | 0 | 0 | 820 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 263,844 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 250,661 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
TESLA INC | COM | 88160R101 | 248,025 | 948 | SH | SOLE | 0 | 0 | 948 | |||
VISA INC | COM CL A | 92826C839 | 243,941 | 888 | SH | SOLE | 0 | 0 | 888 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 237,412 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 236,813 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
COCA COLA CO | COM | 191216100 | 221,544 | 3,084 | SH | SOLE | 0 | 0 | 3,084 |