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 |
AMAZON.COM INC | COM | 023135106 | 438,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 | 842 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 833 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CARNIVAL CORP COM USD0.01 | UNIT 99/99/9999 | 143658300 | 2,812 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COMCAST CORP | CL A | 20030N101 | 67,811 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 113,012 | 520 | SH | SOLE | 0 | 0 | 520 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 76,517 | 945 | SH | SOLE | 0 | 0 | 945 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | G25457105 | 366,656 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
ELI LILLY &CO COM | COM | 532457108 | 324,284 | 416 | SH | SOLE | 0 | 0 | 416 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 22,088 | 235 | SH | SOLE | 0 | 0 | 235 | |||
FORD MTR CO DEL COM | COM | 345370860 | 51,266 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
GAP INC COM | COM | 364760108 | 4,536 | 208 | SH | SOLE | 0 | 0 | 208 | |||
GARMIN LTD COM CHF10.00 | SHS | H2906T109 | 198,075 | 949 | SH | SOLE | 0 | 0 | 949 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 360,563 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
HOME DEPOT INC | COM | 437076102 | 53,163 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 28,762 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 161,145 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 13,852,232 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | |||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 516,478 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,233,677 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | |||
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 66,531 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 468,780 | 755 | SH | SOLE | 0 | 0 | 755 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,261,374 | 149,329 | SH | SOLE | 0 | 0 | 149,329 | |||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 509,291 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,536,080 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | 177,472 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 60,563 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 814,432 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 | 2,443,706 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | |||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 779,873 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 208,259 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 94,791 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 206,917 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
ISHARES INC | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 | 594,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 767,883 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 92,897 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 4,610,466 | 77,552 | SH | SOLE | 0 | 0 | 77,552 | |||
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 100,163 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 2,236,068 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,056,570 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 18,861,749 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | |||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2,543,091 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | |||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 24,724,621 | 70,441 | SH | SOLE | 0 | 0 | 70,441 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 471,079 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 | 821,605 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | |||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,007,188 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,884,912 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,775,391 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,368,066 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 958,981 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 531,277 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 96,951 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 631,326 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 91,780 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 100,559 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | 94,840 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 14,568,064 | 188,437 | SH | SOLE | 0 | 0 | 188,437 | |||
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 124,821 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 270,357 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 163,273 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 386,958 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | 206,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 | 351,796 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | 154,796 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | 252,046 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 32,625 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 464289529 | 378,485 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 85,394 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 736,390 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 287,122 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 4,256,184 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | |||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 627,086 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 200,189 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 964,568 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 13,083,433 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | |||
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 4,057,783 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 532,531 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 3,125,600 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | |||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 805,557 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 749,200 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 36,289 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 148,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 260,595 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,095,675 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | |||
ISHARES TRUST | ESG MSCI KLD 400 ETF | 464288570 | 614,486 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | 46429B598 | 77,952 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 9,635,120 | 199,733 | SH | SOLE | 0 | 0 | 199,733 | |||
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 8,907,889 | 73,625 | SH | SOLE | 0 | 0 | 73,625 | |||
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 759,656 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 1,041,522 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 10,241,297 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | |||
JOHNSON &JOHNSON COM | COM | 478160104 | 15,886 | 104 | SH | SOLE | 0 | 0 | 104 | |||
LAIRD SUPERFOOD INC COM STK | COM STK | 50736T102 | 157,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 38,936 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM LBTY LIV S A | 531229748 | 2,543 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM LBTY LIV S C | 531229722 | 5,275 | 65 | SH | SOLE | 0 | 0 | 65 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM LBTY ONE S A | 531229771 | 42,827 | 451 | SH | SOLE | 0 | 0 | 451 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 | 94,364 | 903 | SH | SOLE | 0 | 0 | 903 | |||
MCCORMICK &COMPANY INC COM NPV | COM | 579780206 | 16,984 | 224 | SH | SOLE | 0 | 0 | 224 | |||
MCDONALD S CORP | COM | 580135101 | 105,473 | 361 | SH | SOLE | 0 | 0 | 361 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 1,662 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,670 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MILLERKNOLL INC COMMON STOCK | COM | 600544100 | 214 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 | 7,820 | 570 | SH | SOLE | 0 | 0 | 570 | |||
ORACLE CORP | COM | 68389X105 | 87,452 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 46,787 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,193 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 913,071 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | |||
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 116,541 | 790 | SH | SOLE | 0 | 0 | 790 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 2,818,450 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,424,209 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,124,604 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | 148,864 | 194 | SH | SOLE | 0 | 0 | 194 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 92,363 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
TESLA INC COM | COM | 88160R101 | 47,649 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TOAST INC CL A | CL A | 888787108 | 9,434 | 213 | SH | SOLE | 0 | 0 | 213 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 265,068 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
US BANCORP | COM NEW | 902973304 | 5,973 | 132 | SH | SOLE | 0 | 0 | 132 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 123,092 | 405 | SH | SOLE | 0 | 0 | 405 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,679,909 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | |||
WALMART INC COM | COM | 931142103 | 59,548 | 609 | SH | SOLE | 0 | 0 | 609 | |||
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 316,630 | 6,580 | SH | SOLE | 0 | 0 | 6,580 |