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 |
ABBOTT LABS | COM | 002824100 | 6,675 | 61,432 | SH | SOLE | 0 | 0 | 61,432 | ||
AFLAC INC | COM | 001055102 | 838 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,068 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 417 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,264 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,863 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
AMAZON COM INC | COM | 023135106 | 7,363 | 69,329 | SH | SOLE | 0 | 0 | 69,329 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,535 | 54,358 | SH | SOLE | 0 | 0 | 54,358 | ||
APPLE INC | COM | 037833100 | 25,427 | 185,982 | SH | SOLE | 0 | 0 | 185,982 | ||
AZENTA INC | COM | 114340102 | 2,003 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
BECTON DICKINSON & CO | COM | 075887109 | 489 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,035 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
CISCO SYS INC | COM | 17275R102 | 862 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
COCA COLA CO | COM | 191216100 | 4,507 | 71,649 | SH | SOLE | 0 | 0 | 71,649 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 495 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,951 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
COPART INC | COM | 217204106 | 219 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,191 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DANAHER CORPORATION | COM | 235851102 | 4,018 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
DEERE & CO | COM | 244199105 | 2,523 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
DISNEY WALT CO | COM | 254687106 | 4,250 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
EATON CORP PLC | SHS | G29183103 | 5,422 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | ||
EXXON MOBIL CORP | COM | 30231G102 | 392 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
FORTINET INC | COM | 34959E109 | 5,075 | 89,703 | SH | SOLE | 0 | 0 | 89,703 | ||
FORTIVE CORP | COM | 34959J108 | 615 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,738 | 93,574 | SH | SOLE | 0 | 0 | 93,574 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,891 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
GENERAL MLS INC | COM | 370334104 | 478 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 402 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,784 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
HOME DEPOT INC | COM | 437076102 | 4,530 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 838 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INTEL CORP | COM | 458140100 | 982 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,776 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,228 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,926 | 184,995 | SH | SOLE | 0 | 0 | 184,995 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 38 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 56 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 61 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,286 | 49,511 | SH | SOLE | 0 | 0 | 49,511 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 126 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 50 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 181 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 92 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 68 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,766 | 400,465 | SH | SOLE | 0 | 0 | 400,465 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,447 | 148,431 | SH | SOLE | 0 | 0 | 148,431 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 226 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,483 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,824 | 78,357 | SH | SOLE | 0 | 0 | 78,357 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221 | 915 | SH | SOLE | 0 | 0 | 915 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 8,053 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
LINDE PLC | SHS | G5494J103 | 1,819 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,409 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MATSON INC | COM | 57686G105 | 1,144 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
MCDONALDS CORP | COM | 580135101 | 7,001 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
META PLATFORMS INC | CL A | 30303M102 | 305 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 858 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,685 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
MICROSOFT CORP | COM | 594918104 | 15,786 | 61,466 | SH | SOLE | 0 | 0 | 61,466 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,310 | 68,557 | SH | SOLE | 0 | 0 | 68,557 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,367 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
OMNICOM GROUP INC | COM | 681919106 | 763 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 640 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PERKINELMER INC | COM | 714046109 | 2,148 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 5,309 | 101,250 | SH | SOLE | 0 | 0 | 101,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,223 | 50,230 | SH | SOLE | 0 | 0 | 50,230 | ||
PROLOGIS INC. | COM | 74340W103 | 4,552 | 38,687 | SH | SOLE | 0 | 0 | 38,687 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,202 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 105 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 85 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 70 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 126 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SEMPRA | COM | 816851109 | 1,823 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,943 | 100,575 | SH | SOLE | 0 | 0 | 100,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,746 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
STARBUCKS CORP | COM | 855244109 | 396 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
SYSCO CORP | COM | 871829107 | 431 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
TESLA INC | COM | 88160R101 | 3,013 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
UNION PAC CORP | COM | 907818108 | 217 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,799 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,378 | 165,116 | SH | SOLE | 0 | 0 | 165,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 571 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VISA INC | COM CL A | 92826C839 | 5,679 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
WALMART INC | COM | 931142103 | 3,564 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
WATERS CORP | COM | 941848103 | 588 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
WILLIAMS COS INC | COM | 969457100 | 1,782 | 57,108 | SH | SOLE | 0 | 0 | 57,108 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |