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 |
|
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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ABBVIE INC | COM | 00287Y109 | 305 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 390 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 577 | 177 | SH | SOLE | 0 | 0 | 177 | ||
APPLE INC | COM | 037833100 | 1,093 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CSX CORP | COM | 126408103 | 225 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 524 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 322 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 738 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DISNEY WALT CO | COM | 254687106 | 311 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
IDEXX LABS INC | COM | 45168D104 | 598 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ILLUMINA INC | COM | 452327109 | 360 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 400 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 753 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,383 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,469 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,209 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 395 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 299 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MICROSOFT CORP | COM | 594918104 | 760 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
NETFLIX INC | COM | 64110L106 | 451 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
NORDSON CORP | COM | 655663102 | 276 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 210 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 291 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 650 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 418 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
STRYKER CORPORATION | COM | 863667101 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TESLA INC | COM | 88160R101 | 5,272 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 414 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,661 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,386 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,288 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,730 | 47,407 | SH | SOLE | 0 | 0 | 47,407 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 232 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 385 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,694 | 11,831 | SH | SOLE | 0 | 0 | 11,831 |