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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,117 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 347 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 1,887 | 566 | SH | SOLE | 0 | 0 | 566 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 232 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,620 | 246,404 | SH | SOLE | 0 | 0 | 246,404 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,048 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 370 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,010 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,794 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
ANTHEM INC | COM | 036752103 | 914 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
APPLE INC | COM | 037833100 | 3,813 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
BECTON DICKINSON & CO | COM | 075887109 | 648 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,109 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 746 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,319 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
CVS HEALTH CORP | COM | 126650100 | 1,111 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
DISNEY WALT CO | COM | 254687106 | 399 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ENBRIDGE INC | COM | 29250N105 | 1,412 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
FISERV INC | COM | 337738108 | 352 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,848 | 32,292 | SH | SOLE | 0 | 0 | 32,292 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 339 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,778 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,999 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,474 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,196 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,633 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,101 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,076 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,200 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,051 | 91,891 | SH | SOLE | 0 | 0 | 91,891 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,153 | 82,426 | SH | SOLE | 0 | 0 | 82,426 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 262 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,830 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,217 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 205 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,732 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 494 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 735 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,686 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,407 | 56,163 | SH | SOLE | 0 | 0 | 56,163 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,751 | 39,311 | SH | SOLE | 0 | 0 | 39,311 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 349 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,552 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
LYFT INC | CL A COM | 55087P104 | 357 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,074 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
MCKESSON CORP | COM | 58155Q103 | 439 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,669 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
MICROSOFT CORP | COM | 594918104 | 2,441 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,056 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 240 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
OMNICOM GROUP INC | COM | 681919106 | 375 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
PFIZER INC | COM | 717081103 | 262 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 926 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SANOFI | SPONSORED ADR | 80105N105 | 542 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
SNOWFLAKE INC | CL A | 833445109 | 808 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,422 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 375 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,574 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 927 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
TESLA INC | COM | 88160R101 | 659 | 624 | SH | SOLE | 0 | 0 | 624 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 445 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,067 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,260 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,425 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,115 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,430 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,677 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 814 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,429 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,242 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 585 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
VISA INC | COM CL A | 92826C839 | 1,882 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
WELLTOWER INC | COM | 95040Q104 | 564 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
WYNN RESORTS LTD | COM | 983134107 | 36 | 422 | SH | SOLE | 0 | 0 | 422 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,551 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 |