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 | 518 | 4,005 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 4,005 | |
ABBOTT LABS | COM | 002824100 | 210 | 1,929 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 1,929 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439 | 1,582 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 1,582 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,008 | 2,753 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 2,753 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,951 | 1,813 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 1,813 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 803 | 367 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 367 | |
AMAZON COM INC | COM | 023135106 | 20,324 | 191,356 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 191,356 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 630 | 9,682 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 9,682 | |
AMGEN INC | COM | 031162100 | 601 | 2,472 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 2,472 | |
APPLE INC | COM | 037833100 | 7,284 | 53,278 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 53,278 | |
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,268 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 1,268 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 400 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788 | 2,886 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 2,886 | |
BIOGEN INC | COM | 09062X103 | 287 | 1,405 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 1,405 | |
BK OF AMERICA CORP | COM | 060505104 | 237 | 7,621 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 7,621 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 2,804 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 2,804 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 465 | 4,589 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 4,589 | |
CENTENE CORP DEL | COM | 15135B101 | 1,934 | 22,853 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 22,853 | |
CHEVRON CORP NEW | COM | 166764100 | 468 | 3,235 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 3,235 | |
CISCO SYS INC | COM | 17275R102 | 447 | 10,485 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 10,485 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282 | 4,173 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 4,173 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 811 | 59,708 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 59,708 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,241 | 29,713 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 29,713 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,764 | 293,758 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 293,758 | |
DISNEY WALT CO | COM | 254687106 | 926 | 9,813 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 9,813 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,000 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 621 | 7,253 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 7,253 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 493 | 2,229 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 2,229 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 11,000 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 11,000 | |
HOME DEPOT INC | COM | 437076102 | 2,544 | 9,275 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 9,275 | |
INTEL CORP | COM | 458140100 | 1,243 | 33,216 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 33,216 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362 | 2,562 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 2,562 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 380 | 3,191 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 3,191 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 332 | 1,653 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 1,653 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,167 | 41,771 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 41,771 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 290 | 8,456 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 8,456 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,522 | 51,405 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 51,405 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,541 | 79,009 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 79,009 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 1,003 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 1,003 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 314 | 10,160 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 10,160 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,169 | 29,799 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 29,799 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,147 | 53,654 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 53,654 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 424 | 4,050 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 4,050 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,644 | 52,794 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 52,794 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 17,388 | 343,290 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 343,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,436 | 13,725 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 13,725 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,077 | 9,562 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 9,562 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 201 | 4,700 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 4,700 | |
LILLY ELI & CO | COM | 532457108 | 440 | 1,357 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 1,357 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,466 | 191,511 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 191,511 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 736 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 736 | |
MEDTRONIC PLC | SHS | G5960L103 | 449 | 4,998 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 4,998 | |
MERCK & CO INC | COM | 58933Y105 | 1,312 | 14,388 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 14,388 | |
META PLATFORMS INC | CL A | 30303M102 | 303 | 1,882 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 1,882 | |
MICROSOFT CORP | COM | 594918104 | 22,207 | 86,465 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 86,465 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 466 | 5,030 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 5,030 | |
NIKE INC | CL B | 654106103 | 783 | 7,662 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 7,662 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 450 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 450 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,868 | 25,734 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 25,734 | |
NVIDIA CORPORATION | COM | 67066G104 | 409 | 2,699 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 2,699 | |
ORACLE CORP | COM | 68389X105 | 751 | 10,743 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 10,743 | |
PFIZER INC | COM | 717081103 | 253 | 4,834 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC | 0 | 0 | 4,834 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,067 | 7,418 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 7,418 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 877 | 9,126 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 9,126 | |
REMITLY GLOBAL INC | COM | 75960P104 | 169 | 22,118 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 22,118 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,928 | 26,916 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 26,916 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 314 | 1,863 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 1,863 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,377 | 14,252 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 14,252 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,924 | 120,355 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 120,355 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 239 | 14,223 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 14,223 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,211 | 931,658 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 931,658 | |
STARBUCKS CORP | COM | 855244109 | 1,606 | 21,020 | SH | SOLE | AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 21,020 | |
TESLA INC | COM | 88160R101 | 7,686 | 11,413 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 11,413 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 573 | 12,500 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 12,500 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 311 | 6,279 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 6,279 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243 | 1,286 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 1,286 | |
VEEVA SYS INC | CL A COM | 922475108 | 301 | 1,520 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 1,520 | |
VISA INC | COM CL A | 92826C839 | 2,533 | 12,864 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 12,864 | |
WALMART INC | COM | 931142103 | 350 | 2,881 | SH | SOLE | APPLIED FINANCE CAPITAL,AUXANO ADVISORS LLC,SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0 | 0 | 2,881 | |
WELLS FARGO CO NEW | COM | 949746101 | 249 | 6,368 | SH | SOLE | AUXANO ADVISORS LLC | 0 | 0 | 6,368 |