The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 246,556 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,245,120 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,167 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,774 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 886,829 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,604 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 873,889 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,979,759 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
AUSTIN GOLD CORP | COM | 05223F106 | 41,191 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,632,933 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,918 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 222,948 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307,046 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 231,625 | 702 | SH | SOLE | 702 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 584,998 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | 50,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 241,108 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 11,085,185 | 480,606 | SH | SOLE | 480,606 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334,755 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,926,425 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 272,446 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 480,567 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 339,489 | 552 | SH | SOLE | 552 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 271,324 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,118 | 851 | SH | SOLE | 851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,762,693 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 897,062 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,102,917 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,236,874 | 103,007 | SH | SOLE | 103,007 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 528,926 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 235,484 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 275,370 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,274,810 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,501,396 | 242,526 | SH | SOLE | 242,526 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,857,815 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,324,683 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,501,056 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,357,735 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,569,151 | 115,403 | SH | SOLE | 115,403 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,698,073 | 97,038 | SH | SOLE | 97,038 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 780,838 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 276,972 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 546,582 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 470,440 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 795,374 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 650,442 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 420,772 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,037,954 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 248,448 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 265,373 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,373,766 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 277,142 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,764,892 | 301,139 | SH | SOLE | 301,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218,713 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 227,740 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 469,491 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 303,299 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 209,637 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,884,379 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,784,541 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 232,867 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 219,105 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 273,671 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362,303 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,057,020 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,951,547 | 169,740 | SH | SOLE | 169,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 703,363 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,951,389 | 338,789 | SH | SOLE | 338,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,784,629 | 458,367 | SH | SOLE | 458,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,780,164 | 181,479 | SH | SOLE | 181,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,491,863 | 387,714 | SH | SOLE | 387,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309,104 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,655,967 | 321,186 | SH | SOLE | 321,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 273,758 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211,123 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 487,652 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414,833 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 27,821,497 | 371,448 | SH | SOLE | 371,448 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,132,275 | 259,181 | SH | SOLE | 259,181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,879 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 409,304 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,837,568 | 77,339 | SH | SOLE | 77,339 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 657,979 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,422,778 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 328,445 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 7,929,426 | 199,231 | SH | SOLE | 199,231 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 419,455 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 7,969,707 | 346,509 | SH | SOLE | 346,509 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 220,208 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207,492 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 342,185 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,436,607 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,252,714 | 95,233 | SH | SOLE | 95,233 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,039,338 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,043,558 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,426,149 | 147,736 | SH | SOLE | 147,736 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 206,660 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,074,505 | 599,979 | SH | SOLE | 599,979 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,373,726 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433,004 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 391,082 | 8,848 | SH | SOLE | 8,848 | 0 | 0 |