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 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 685,931 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,109,664 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
| TESLA INC | COM | 88160R101 | 8,386,491 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 133,207 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 171,335 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 132,621 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 242,518 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 382,293 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,176,139 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 162,457 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 5,442 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 281,916 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,470,480 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,181 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMAZON COM INC | COM | 023135106 | 28,797,717 | 124,763 | SH | SOLE | 0 | 0 | 124,763 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 295,986 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 205,232 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,099 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,312,898 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,696,351 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| AT&T INC | COM | 00206R102 | 1,199,159 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 780,034 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,346,814 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,335,102 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
| COCA COLA CO | COM | 191216100 | 392,101 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
| ABBVIE INC | COM | 00287Y109 | 698,494 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 40,261 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,111,542 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 940,530 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,619,368 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
| ST JOE CO | COM | 790148100 | 497,758 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,612 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,598,040 | 39,057 | SH | SOLE | 0 | 0 | 39,057 | ||
| STARBUCKS CORP | COM | 855244109 | 283,451 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 284,175 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,489,689 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,550,235 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 208,236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ORACLE CORP | COM | 68389X105 | 3,257,726 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576,037 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,713,716 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 229,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 669,165 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 356,679 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 203,334 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,061,135 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
| MICROSOFT CORP | COM | 594918104 | 6,616,923 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 821,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,397,368 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 95,533 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,498,178 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,857,860 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 499,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| CORNING INC | COM | 219350105 | 227,656 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,979,476 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 519,128 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 95,828 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 52,576 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 355,821 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,489,927 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | ||
| KB HOME | COM | 48666K109 | 280,358 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,835,618 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 419,547 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 748,624 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 380,409 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 | 95,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 3,109,489 | 45,394 | SH | SOLE | 0 | 0 | 45,394 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,174,932 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,029,524 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 402,426 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 131,580 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 399 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,619,565 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| NIO INC | SPON ADS | 62914V106 | 153,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| CATERPILLAR INC | COM | 149123101 | 7,336,173 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,592,189 | 60,817 | SH | SOLE | 0 | 0 | 60,817 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 17,605 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,359,174 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,308,369 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 6,096,159 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 354,841 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,930 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| DEERE & CO | COM | 244199105 | 319,381 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| GENERAL MLS INC | COM | 370334104 | 435,426 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
| MERCK & CO INC | COM | 58933Y105 | 372,888 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,651 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 261,106 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 179,028 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,335 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 70,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 37,152 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 279,577 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| ELI LILLY & CO | COM | 532457108 | 221,384 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,219,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| APPLE INC | COM | 037833100 | 3,564,164 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 402,044 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,282,341 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,437,274 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 18,457 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,105,254 | 60,890 | SH | SOLE | 0 | 0 | 60,890 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,090,620 | 165,284 | SH | SOLE | 0 | 0 | 165,284 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 701,574 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| 3M CO | COM | 88579Y101 | 663,454 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
| WATERS CORP | COM | 941848103 | 309,561 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 450,340 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,302 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 34,820 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,315,383 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| PORCH GROUP INC | COM | 733245104 | 1,903,605 | 208,500 | SH | SOLE | 0 | 0 | 208,500 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,833,689 | 112,590 | SH | SOLE | 0 | 0 | 112,590 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 304,697 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 503,963 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,088,042 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,711 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 222,484 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
| EMERSON ELEC CO | COM | 291011104 | 494,382 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 678,160 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| PEPSICO INC | COM | 713448108 | 2,305,700 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,947,100 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 958,665 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,190,917 | 40,046 | SH | SOLE | 0 | 0 | 40,046 | ||
| CLOROX CO DEL | COM | 189054109 | 977,867 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27,092 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,712,439 | 127,054 | SH | SOLE | 0 | 0 | 127,054 | ||
| DISNEY WALT CO | COM | 254687106 | 462,134 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,897,796 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 16,690 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,479 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,829,712 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,876,460 | 75,123 | SH | SOLE | 0 | 0 | 75,123 | ||
| HOME DEPOT INC | COM | 437076102 | 2,257,296 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,191,691 | 60,009 | SH | SOLE | 0 | 0 | 60,009 | ||