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 |
ABBVIE INC | COM | 00287Y109 | 311 | 1,919 | SH | SOLE | 1,918 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 640 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 926 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 900 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 120 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,909 | 63,667 | SH | SOLE | 63,666 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 783 | 9,808 | SH | SOLE | 9,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,966 | 11,258 | SH | SOLE | 11,257 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 399 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 407 | 647 | SH | SOLE | 646 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 205 | 3,058 | SH | SOLE | 3,057 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 435 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 482 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 301 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 719 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 282 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,518 | SH | SOLE | 1,517 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,265 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 623 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 323 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 854 | 2,356 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,446 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 391 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,467 | 3,233 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,092 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,402 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,031 | 10,176 | SH | SOLE | 10,175 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 400 | 3,650 | SH | SOLE | 3,649 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 3,371 | 81,950 | SH | SOLE | 81,949 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 519 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 7,937 | 142,884 | SH | SOLE | 142,884 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 1,126 | 13,160 | SH | SOLE | 13,159 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 16,512 | 201,789 | SH | SOLE | 201,788 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,640 | 130,017 | SH | SOLE | 130,016 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 334 | 5,993 | SH | SOLE | 5,992 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 773 | 15,812 | SH | SOLE | 15,811 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 | 366 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,342 | 12,847 | SH | SOLE | 12,846 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 434 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 622 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 3,134 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,944 | 36,270 | SH | SOLE | 36,269 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 569 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 441 | 1,782 | SH | SOLE | 1,781 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 364 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,007 | 3,266 | SH | SOLE | 3,265 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 107 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 262 | 3,170 | SH | SOLE | 3,169 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 103 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,112 | 29,413 | SH | SOLE | 29,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 415 | 2,480 | SH | SOLE | 2,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203 | 1,331 | SH | SOLE | 1,330 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 223 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,911 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 212 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,975 | 4,374 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 346 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,876 | 35,307 | SH | SOLE | 35,306 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,479 | 52,545 | SH | SOLE | 52,544 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 210 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 546 | 507 | SH | SOLE | 507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 542 | SH | SOLE | 542 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,130 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350 | 1,473 | SH | SOLE | 1,472 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252 | 1,705 | SH | SOLE | 1,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 545 | 3,859 | SH | SOLE | 3,858 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,744 | 40,587 | SH | SOLE | 40,586 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 517 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 360 | 2,417 | SH | SOLE | 2,417 | 0 | 0 |