The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 213,548 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 672,346 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 590,230 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 354,018 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,779,661 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,042,301 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 286,969 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,147,388 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 105,468 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 345,733 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 290,452 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 308,472 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 839,711 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 266,036 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 240,786 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 255,753 | 928 | SH | SOLE | 928 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 316,179 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 410,149 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 330,544 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,034,128 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 534,362 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 257,650 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 413,473 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 290,672 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 362,153 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 291,662 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 218,014 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 316,368 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,335,344 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 616,089 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 297,901 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 214,656 | 126,847 | SH | SOLE | 126,847 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 235,301 | 869 | SH | SOLE | 869 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 495,822 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 311,090 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231,348 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 467,317 | 753 | SH | SOLE | 753 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410,903 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 616,516 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 693,863 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
| INVITAE CORP | COM | 46185L103 | 17,994 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,324,134 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,192,965 | 62,842 | SH | SOLE | 62,842 | 0 | 0 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,967,631 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 877,140 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 4,143,318 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 381,282 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 533,394 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,232,117 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,885,090 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 438,615 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 359,678 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,611,469 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,759,603 | 286,445 | SH | SOLE | 286,445 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 467,673 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 284,912 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 697,337 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 298,235 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 645,376 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 353,921 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,462,650 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 341,270 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 342,164 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 925,874 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 833,730 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 483,585 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 319,025 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 222,159 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,316,675 | 61,583 | SH | SOLE | 61,583 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,037,559 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 811,586 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 862,212 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,255,371 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 393,263 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 690,699 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 342,017 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 711,475 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,048,865 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 953,414 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 447,578 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,281,955 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,208,587 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 347,962 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 370,123 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 248,674 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 208,808 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 206,176 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 695,060 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,115 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 316,546 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 212,163 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 817,169 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,964,083 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 295,944 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 232,751 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 689,949 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 361,760 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 183,536 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 210,642 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 195,889 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 295,173 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 286,668 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 296,988 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 388,835 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 830,995 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 239,867 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 224,067 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 279,365 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 407,636 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 759,220 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 206,952 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 204,843 | 467 | SH | SOLE | 467 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 746,316 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 413,508 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 334,904 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 912,857 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 407,041 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321,369 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,070,584 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 496,979 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 293,228 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,304,097 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,507,703 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 598,619 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 702,777 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 251,289 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 758,374 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 276,873 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 872,159 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 245,308 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,366 | 715 | SH | SOLE | 715 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 305,896 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 382,613 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 556,814 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 718,403 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 387,838 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,771,804 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 743,934 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 809,820 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 751,745 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 749,500 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 401,875 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,601,872 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,162,552 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 572,005 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229,174 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 978,175 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,847,730 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 279,279 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 660,708 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||