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 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,241 | 246,331 | SH | SOLE | 246,331 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,062 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,956 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,853 | 158,171 | SH | SOLE | 158,171 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,761 | 223,145 | SH | SOLE | 223,145 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,216 | 233,006 | SH | SOLE | 233,006 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,928 | 131,108 | SH | SOLE | 131,108 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,631 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,822 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,002 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,774 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,656 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,559 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,460 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,396 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,260 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,254 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,252 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,170 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 985 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 965 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 960 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 907 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 846 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 766 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 754 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 733 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 649 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 621 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 590 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 589 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 571 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 560 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 558 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 531 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 445 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 441 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 432 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 420 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 401 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 366 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 330 | 312 | SH | SOLE | 312 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 309 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 305 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 305 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 293 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 278 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 277 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 267 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 246 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 934 | SH | SOLE | 934 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 228 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 207 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 142 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 69 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |