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 |
3M CO | COM | 88579Y101 | 489 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 319 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 375 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,233 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 460 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 257 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 283 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 559 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 110 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 272 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 988 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 505 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 233 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,206 | 206,603 | SH | SOLE | 206,603 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 505 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 353 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 231 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 417 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 614 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 942 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,673 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,090 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,111 | 138,521 | SH | SOLE | 138,521 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,066 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,806 | 195,032 | SH | SOLE | 195,032 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 209 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,144 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 546 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 778 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 382 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,303 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 643 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,319 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 213 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 392 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 484 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,922 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,933 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 211 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 291 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 500 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,304 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,754 | 190,972 | SH | SOLE | 190,972 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 481 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 66 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 336 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,402 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210 | 988 | SH | SOLE | 988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,036 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 531 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,088 | 141,485 | SH | SOLE | 141,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,421 | 107,841 | SH | SOLE | 107,841 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 490 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 288 | 945 | SH | SOLE | 945 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 969 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 330 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 236 | 1,987 | SH | SOLE | 1,987 | 0 | 0 |