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 |
ADOBE INC | COM | 00724F101 | 228,945 | 449 | SH | SOLE | 449 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 240,890 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 502,764 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 957,231 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 812,805 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 34,348 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 301,367 | 71,414 | SH | SOLE | 71,414 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 456,285 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 317,423 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 222,107 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 385,855 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 454,496 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,830,318 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 980,696 | 318 | SH | SOLE | 318 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,641 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 552,543 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 215,244 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 210,849 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 283,282 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 641,334 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 393,783 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 222,656 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 890,621 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,290,797 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,296,276 | 190,776 | SH | SOLE | 190,776 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 206,596 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 394,782 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 643,551 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 291,680 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 536,047 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245,620 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,648,935 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 425,146 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 661,214 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 242,310 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,102,444 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 237,062 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,549,023 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 413,569 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 389,172 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,033,306 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,373 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,096,409 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 442,988 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,322,587 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,603,724 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 496,650 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 598,069 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,835,375 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 660,288 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 334,395 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 804,861 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 78,631 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 349,252 | 854 | SH | SOLE | 854 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379,282 | 958 | SH | SOLE | 958 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 290,480 | 668 | SH | SOLE | 668 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,069,348 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,083,970 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 501,092 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 510,522 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 777,771 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 771,191 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,104,024 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 232,560 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 444,139 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 831,845 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237,816 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,389,664 | 100,973 | SH | SOLE | 100,973 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,574,967 | 147,532 | SH | SOLE | 147,532 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304,793 | 713 | SH | SOLE | 713 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,247,116 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,349,982 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 423,839 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 450,033 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,215,504 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287,031 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 450,182 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,106,619 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,032,475 | 146,767 | SH | SOLE | 146,767 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,183,319 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,259,272 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,236,710 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,349,235 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,291,321 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,418,769 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,278,250 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,243,987 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,212,579 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,332,186 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,184,176 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 663,809 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 475,243 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 231,745 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 588,108 | 9,263 | SH | SOLE | 9,263 | 0 | 0 |