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 |
ABBOTT LABS | COM | 002824100 | 5,121 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
AFLAC INC | COM | 001055102 | 851 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 794 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,069 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,942 | 103,943 | SH | SOLE | 0 | 0 | 103,943 | ||
AMAZON COM INC | COM | 023135106 | 7,084 | 62,688 | SH | SOLE | 0 | 0 | 62,688 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,819 | 57,957 | SH | SOLE | 0 | 0 | 57,957 | ||
APPLE INC | COM | 037833100 | 29,338 | 212,286 | SH | SOLE | 0 | 0 | 212,286 | ||
AZENTA INC | COM | 114340102 | 1,247 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
BECTON DICKINSON & CO | COM | 075887109 | 436 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
BK OF AMERICA CORP | COM | 060505104 | 393 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,161 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
CISCO SYS INC | COM | 17275R102 | 814 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
COCA COLA CO | COM | 191216100 | 5,766 | 102,926 | SH | SOLE | 0 | 0 | 102,926 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 434 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,749 | 36,637 | SH | SOLE | 0 | 0 | 36,637 | ||
COPART INC | COM | 217204106 | 214 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,507 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
DANAHER CORPORATION | COM | 235851102 | 4,452 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
DEERE & CO | COM | 244199105 | 3,080 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
DISNEY WALT CO | COM | 254687106 | 4,335 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | ||
EATON CORP PLC | SHS | G29183103 | 6,583 | 49,366 | SH | SOLE | 0 | 0 | 49,366 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,222 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
FORTINET INC | COM | 34959E109 | 3,720 | 75,708 | SH | SOLE | 0 | 0 | 75,708 | ||
FORTIVE CORP | COM | 34959J108 | 688 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,986 | 72,668 | SH | SOLE | 0 | 0 | 72,668 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,674 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
GENERAL MLS INC | COM | 370334104 | 566 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 282 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,793 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
HOME DEPOT INC | COM | 437076102 | 5,065 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
HONEYWELL INTL INC | COM | 438516106 | 805 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INTEL CORP | COM | 458140100 | 626 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,675 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,358 | 40,226 | SH | SOLE | 0 | 0 | 40,226 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,387 | 223,584 | SH | SOLE | 0 | 0 | 223,584 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 35 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 56 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 22 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 60 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,074 | 51,053 | SH | SOLE | 0 | 0 | 51,053 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 126 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 48 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 174 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 95 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 68 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,119 | 444,312 | SH | SOLE | 0 | 0 | 444,312 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,736 | 180,685 | SH | SOLE | 0 | 0 | 180,685 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 222 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,765 | 53,655 | SH | SOLE | 0 | 0 | 53,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,111 | 87,184 | SH | SOLE | 0 | 0 | 87,184 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 9,564 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
LINDE PLC | SHS | G5494J103 | 1,705 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,266 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,071 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
MATSON INC | COM | 57686G105 | 966 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
MCDONALDS CORP | COM | 580135101 | 7,842 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
MERCK & CO INC | COM | 58933Y105 | 322 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
META PLATFORMS INC | CL A | 30303M102 | 257 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 810 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,254 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
MICROSOFT CORP | COM | 594918104 | 17,040 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,720 | 72,955 | SH | SOLE | 0 | 0 | 72,955 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,778 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
OMNICOM GROUP INC | COM | 681919106 | 757 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 631 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PERKINELMER INC | COM | 714046109 | 1,817 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 5,608 | 128,147 | SH | SOLE | 0 | 0 | 128,147 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,099 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
PROLOGIS INC. | COM | 74340W103 | 4,522 | 44,511 | SH | SOLE | 0 | 0 | 44,511 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,329 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 99 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 79 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 121 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 76 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SEMPRA | COM | 816851109 | 4,268 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,243 | 117,951 | SH | SOLE | 0 | 0 | 117,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,827 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
STARBUCKS CORP | COM | 855244109 | 420 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SYSCO CORP | COM | 871829107 | 360 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
TESLA INC | COM | 88160R101 | 3,832 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,395 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,306 | 181,191 | SH | SOLE | 0 | 0 | 181,191 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,551 | 191,818 | SH | SOLE | 0 | 0 | 191,818 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 76 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 94 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 478 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
VISA INC | COM CL A | 92826C839 | 4,749 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
WALMART INC | COM | 931142103 | 2,121 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 204 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
WATERS CORP | COM | 941848103 | 479 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
WILLIAMS COS INC | COM | 969457100 | 2,059 | 71,928 | SH | SOLE | 0 | 0 | 71,928 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |