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 | 306 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ADIENT PLC | ORD SHS | G0084W101 | 587 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
AIRBNB INC | COM CL A | 009066101 | 523 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ALARM COM HLDGS INC | COM | 011642105 | 362 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMAZON COM INC | COM | 023135106 | 2,382 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMGEN INC | COM | 031162100 | 251 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
APPIAN CORP | CL A | 03782L101 | 301 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
APPLE INC | COM | 037833100 | 4,458 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 959 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AUTODESK INC | COM | 052769106 | 380 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 416 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 223 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 995 | SH | SOLE | 0 | 0 | 995 | ||
BILL COM HLDGS INC | COM | 090043100 | 224 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BK OF AMERICA CORP | COM | 060505104 | 341 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
BOEING CO | COM | 097023105 | 809 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 328 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
CERENCE INC | COM | 156727109 | 258 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CHEGG INC | COM | 163092109 | 272 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,692 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 851 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 595 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,978 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
CSX CORP | COM | 126408103 | 1,941 | 65,256 | SH | SOLE | 0 | 0 | 65,256 | ||
DANAHER CORPORATION | COM | 235851102 | 287 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 655 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
DOCUSIGN INC | COM | 256163106 | 390 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ELASTIC N V | ORD SHS | N14506104 | 295 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ETSY INC | COM | 29786A106 | 397 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 946 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 243 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 364 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 483 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
FULGENT GENETICS INC | COM | 359664109 | 409 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
HOME DEPOT INC | COM | 437076102 | 433 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
HONEYWELL INTL INC | COM | 438516106 | 372 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INTEL CORP | COM | 458140100 | 391 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 658 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 466 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 250 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,714 | 69,056 | SH | SOLE | 0 | 0 | 69,056 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 297 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,122 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,557 | 10,584 | SH | SOLE | 0 | 15 | 10,569 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,773 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 863 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,183 | 97,360 | SH | SOLE | 0 | 93 | 97,267 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,213 | 114,705 | SH | SOLE | 0 | 45 | 114,660 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,234 | 240,580 | SH | SOLE | 0 | 98 | 240,482 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27,833 | 282,683 | SH | SOLE | 0 | 221 | 282,462 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,958 | 98,233 | SH | SOLE | 0 | 272 | 97,961 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,704 | 72,714 | SH | SOLE | 0 | 62 | 72,652 | ||
ISHARES TR | MBS ETF | 464288588 | 4,307 | 39,829 | SH | SOLE | 0 | 68 | 39,761 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,327 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,118 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 326 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,061 | 80,049 | SH | SOLE | 0 | 65 | 79,984 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 392 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,822 | 77,242 | SH | SOLE | 0 | 67 | 77,175 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,621 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,494 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,293 | 463,346 | SH | SOLE | 0 | 245 | 463,101 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,027 | 84,467 | SH | SOLE | 0 | 52 | 84,415 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 326 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 217 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 543 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 281 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 450 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
LEMONADE INC | COM | 52567D107 | 473 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 386 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,769 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MERCADOLIBRE INC | COM | 58733R102 | 719 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MICROSOFT CORP | COM | 594918104 | 1,992 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
NETFLIX INC | COM | 64110L106 | 520 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 465 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 853 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PENUMBRA INC | COM | 70975L107 | 241 | 903 | SH | SOLE | 0 | 0 | 903 | ||
PEPSICO INC | COM | 713448108 | 365 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PINTEREST INC | CL A | 72352L106 | 381 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 410 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
QORVO INC | COM | 74736K101 | 215 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
QUALCOMM INC | COM | 747525103 | 481 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 320 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
REDFIN CORP | COM | 75737F108 | 288 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ROBLOX CORP | CL A | 771049103 | 557 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ROKU INC | COM CL A | 77543R102 | 260 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SALESFORCE COM INC | COM | 79466L302 | 263 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 8,524 | 166,948 | SH | SOLE | 0 | 231 | 166,717 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,377 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,964 | 59,578 | SH | SOLE | 0 | 51 | 59,527 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,450 | 39,153 | SH | SOLE | 0 | 33 | 39,120 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,500 | 67,191 | SH | SOLE | 0 | 31 | 67,160 | ||
SEMPRA | COM | 816851109 | 871 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SHOPIFY INC | CL A | 82509L107 | 1,032 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 357 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 232 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 200 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,511 | 485,759 | SH | SOLE | 0 | 192 | 485,567 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 448 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 402 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SQUARE INC | CL A | 852234103 | 496 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
STARBUCKS CORP | COM | 855244109 | 506 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
TARGET CORP | COM | 87612E106 | 313 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
TESLA INC | COM | 88160R101 | 2,087 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
TEXAS INSTRS INC | COM | 882508104 | 639 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 485 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
UNION PAC CORP | COM | 907818108 | 382 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,567 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
UPSTART HLDGS INC | COM | 91680M107 | 786 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,465 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 838 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 525 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 518 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VISA INC | COM CL A | 92826C839 | 422 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 424 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
WALMART INC | COM | 931142103 | 305 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,017 | 214,811 | SH | SOLE | 0 | 167 | 214,644 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 416 | 807 | SH | SOLE | 0 | 0 | 807 |