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 | 231 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 300 | 4,741 | SH | SOLE | NONE | 0 | 0 | 4,741 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 930 | 9,720 | SH | SOLE | NONE | 0 | 0 | 9,720 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 2,240 | SH | SOLE | NONE | 0 | 0 | 2,240 | |
AMAZON COM INC | COM | 023135106 | 1,415 | 12,520 | SH | SOLE | NONE | 0 | 0 | 12,520 | |
AMERIPRISE FINL INC | COM | 03076C106 | 732 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
AMGEN INC | COM | 031162100 | 1,377 | 6,111 | SH | SOLE | NONE | 0 | 0 | 6,111 | |
APPLE INC | COM | 037833100 | 4,610 | 33,354 | SH | SOLE | NONE | 0 | 0 | 33,354 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,483 | 9,300 | SH | SOLE | NONE | 0 | 0 | 9,300 | |
BLACKSTONE INC | COM | 09260D107 | 822 | 9,818 | SH | SOLE | NONE | 0 | 0 | 9,818 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
CATERPILLAR INC | COM | 149123101 | 203 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
CHUBB LIMITED | COM | H1467J104 | 409 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
COCA COLA CO | COM | 191216100 | 1,008 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,072 | 15,254 | SH | SOLE | NONE | 0 | 0 | 15,254 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 355 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
DANAHER CORPORATION | COM | 235851102 | 1,431 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 842 | 4,960 | SH | SOLE | NONE | 0 | 0 | 4,960 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 136 | 14,800 | SH | SOLE | NONE | 0 | 0 | 14,800 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 288 | 25,911 | SH | SOLE | NONE | 0 | 0 | 25,911 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,376 | 42,350 | SH | SOLE | NONE | 0 | 0 | 42,350 | |
EXXON MOBIL CORP | COM | 30231G102 | 299 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | |
HONEYWELL INTL INC | COM | 438516106 | 839 | 5,026 | SH | SOLE | NONE | 0 | 0 | 5,026 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 621 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,400 | 12,720 | SH | SOLE | NONE | 0 | 0 | 12,720 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 310 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 454 | 2,069 | SH | SOLE | NONE | 0 | 0 | 2,069 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214 | 3,398 | SH | SOLE | NONE | 0 | 0 | 3,398 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 2,894 | SH | SOLE | NONE | 0 | 0 | 2,894 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 819 | 2,283 | SH | SOLE | NONE | 0 | 0 | 2,283 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 307 | 5,476 | SH | SOLE | NONE | 0 | 0 | 5,476 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,190 | 19,909 | SH | SOLE | NONE | 0 | 0 | 19,909 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 939 | 17,820 | SH | SOLE | NONE | 0 | 0 | 17,820 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,396 | 27,913 | SH | SOLE | NONE | 0 | 0 | 27,913 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 252 | 5,032 | SH | SOLE | NONE | 0 | 0 | 5,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 605 | 3,703 | SH | SOLE | NONE | 0 | 0 | 3,703 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 4,378 | SH | SOLE | NONE | 0 | 0 | 4,378 | |
LILLY ELI & CO | COM | 532457108 | 538 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
MERCK & CO INC | COM | 58933Y105 | 222 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
META PLATFORMS INC | CL A | 30303M102 | 442 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
MICROSOFT CORP | COM | 594918104 | 2,471 | 10,610 | SH | SOLE | NONE | 0 | 0 | 10,610 | |
MONDELEZ INTL INC | CL A | 609207105 | 868 | 15,831 | SH | SOLE | NONE | 0 | 0 | 15,831 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,954 | 62,698 | SH | SOLE | NONE | 0 | 0 | 62,698 | |
NETFLIX INC | COM | 64110L106 | 217 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253 | 31,065 | SH | SOLE | NONE | 0 | 0 | 31,065 | |
PFIZER INC | COM | 717081103 | 508 | 11,601 | SH | SOLE | NONE | 0 | 0 | 11,601 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 4,308 | SH | SOLE | NONE | 0 | 0 | 4,308 | |
QUALCOMM INC | COM | 747525103 | 351 | 3,108 | SH | SOLE | NONE | 0 | 0 | 3,108 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 337 | 4,121 | SH | SOLE | NONE | 0 | 0 | 4,121 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 69 | 10,592 | SH | SOLE | NONE | 0 | 0 | 10,592 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 112 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 402 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,088 | 5,845 | SH | SOLE | NONE | 0 | 0 | 5,845 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 476 | 6,985 | SH | SOLE | NONE | 0 | 0 | 6,985 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 781 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 478 | 6,311 | SH | SOLE | NONE | 0 | 0 | 6,311 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 118 | 51,707 | SH | SOLE | NONE | 0 | 0 | 51,707 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 777 | 17,724 | SH | SOLE | NONE | 0 | 0 | 17,724 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,996 | 160,327 | SH | SOLE | NONE | 0 | 0 | 160,327 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,205 | 48,968 | SH | SOLE | NONE | 0 | 0 | 48,968 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,335 | 42,916 | SH | SOLE | NONE | 0 | 0 | 42,916 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,320 | 46,666 | SH | SOLE | NONE | 0 | 0 | 46,666 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283 | 6,380 | SH | SOLE | NONE | 0 | 0 | 6,380 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 477 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,025 | 59,374 | SH | SOLE | NONE | 0 | 0 | 59,374 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,004 | 137,617 | SH | SOLE | NONE | 0 | 0 | 137,617 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265 | 2,792 | SH | SOLE | NONE | 0 | 0 | 2,792 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 402 | 7,405 | SH | SOLE | NONE | 0 | 0 | 7,405 | |
ZOETIS INC | CL A | 98978V103 | 206 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 |