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 |
|
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 |
3M CO | COM | 88579Y101 | 325 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ABBOTT LABS | COM | 002824100 | 365 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ABBVIE INC | COM | 00287Y109 | 265 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ADIENT PLC | ORD SHS | G0084W101 | 616 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
AIRBNB INC | COM CL A | 009066101 | 586 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
AMAZON COM INC | COM | 023135106 | 2,504 | 751 | SH | SOLE | 0 | 0 | 751 | ||
AMGEN INC | COM | 031162100 | 229 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
APPLE INC | COM | 037833100 | 5,699 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 955 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
AUTODESK INC | COM | 052769106 | 505 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 252 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 146 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BILL COM HLDGS INC | COM | 090043100 | 201 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BK OF AMERICA CORP | COM | 060505104 | 341 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
BLOCK INC | CL A | 852234103 | 390 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
BOEING CO | COM | 097023105 | 623 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,832 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 875 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 650 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,010 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 353 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
CSX CORP | COM | 126408103 | 2,454 | 65,256 | SH | SOLE | 0 | 0 | 65,256 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 795 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ETSY INC | COM | 29786A106 | 250 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 972 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 204 | 903 | SH | SOLE | 0 | 0 | 903 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 376 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
FULGENT GENETICS INC | COM | 359664109 | 299 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
HOME DEPOT INC | COM | 437076102 | 547 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INTEL CORP | COM | 458140100 | 366 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 887 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 496 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 503 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 275 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,783 | 71,823 | SH | SOLE | 0 | 0 | 71,823 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 295 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,073 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,908 | 12,860 | SH | SOLE | 16 | 0 | 12,844 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,000 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,005 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,305 | 119,116 | SH | SOLE | 108 | 0 | 119,008 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,380 | 130,383 | SH | SOLE | 49 | 0 | 130,334 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,416 | 286,080 | SH | SOLE | 110 | 0 | 285,970 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,435 | 300,601 | SH | SOLE | 227 | 0 | 300,374 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,767 | 125,701 | SH | SOLE | 331 | 0 | 125,370 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,197 | 64,909 | SH | SOLE | 53 | 0 | 64,856 | ||
ISHARES TR | MBS ETF | 464288588 | 3,877 | 36,085 | SH | SOLE | 76 | 0 | 36,009 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,016 | 37,280 | SH | SOLE | 22 | 0 | 37,258 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,054 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 319 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,623 | 78,769 | SH | SOLE | 62 | 0 | 78,707 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 383 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,494 | 73,977 | SH | SOLE | 60 | 0 | 73,917 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,980 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,686 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,119 | 491,717 | SH | SOLE | 251 | 0 | 491,466 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,805 | 58,443 | SH | SOLE | 35 | 0 | 58,408 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 216 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 342 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 417 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
LEMONADE INC | COM | 52567D107 | 310 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 638 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,917 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MCDONALDS CORP | COM | 580135101 | 412 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MERCADOLIBRE INC | COM | 58733R102 | 770 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MICROSOFT CORP | COM | 594918104 | 2,604 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
NETFLIX INC | COM | 64110L106 | 489 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 502 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 666 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PEPSICO INC | COM | 713448108 | 525 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
PFIZER INC | COM | 717081103 | 277 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
QUALCOMM INC | COM | 747525103 | 386 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
QUANTA SVCS INC | COM | 74762E102 | 541 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ROBLOX CORP | CL A | 771049103 | 602 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
SALESFORCE COM INC | COM | 79466L302 | 230 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 6,472 | 128,037 | SH | SOLE | 193 | 0 | 127,844 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,535 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,171 | 70,028 | SH | SOLE | 57 | 0 | 69,971 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,419 | 70,271 | SH | SOLE | 40 | 0 | 70,231 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,097 | 73,817 | SH | SOLE | 35 | 0 | 73,782 | ||
SEMPRA | COM | 816851109 | 911 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SHOPIFY INC | CL A | 82509L107 | 1,262 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 273 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 466 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SOUTHERN CO | COM | 842587107 | 215 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 228 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 207 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,913 | 553,700 | SH | SOLE | 411 | 0 | 553,289 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 492 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 283 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
STARBUCKS CORP | COM | 855244109 | 536 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
TARGET CORP | COM | 87612E106 | 317 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
TESLA INC | COM | 88160R101 | 2,529 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
TEXAS INSTRS INC | COM | 882508104 | 543 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 572 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
UNION PAC CORP | COM | 907818108 | 495 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,805 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
UNITED RENTALS INC | COM | 911363109 | 397 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
UPSTART HLDGS INC | COM | 91680M107 | 309 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,287 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 922 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 588 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 702 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 584 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
VISA INC | COM CL A | 92826C839 | 362 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 286 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
WALMART INC | COM | 931142103 | 326 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,208 | 195,602 | SH | SOLE | 148 | 0 | 195,454 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 623 | 1,046 | SH | SOLE | 0 | 0 | 1,046 |