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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 402 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 50,162 | 618,294 | SH | SOLE | 585,602 | 0 | 32,692 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,514 | 203,019 | SH | SOLE | 189,749 | 0 | 13,270 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,560 | 763,394 | SH | SOLE | 716,150 | 0 | 47,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,198 | 139,965 | SH | SOLE | 131,612 | 0 | 8,353 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,920 | 19,866 | SH | SOLE | 18,924 | 0 | 942 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 607 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,812 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,713 | 333,745 | SH | SOLE | 316,290 | 0 | 17,455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,464 | 24,207 | SH | SOLE | 22,999 | 0 | 1,208 | ||
BOEING CO | COM | 097023105 | 637 | 5,264 | SH | SOLE | 4,676 | 0 | 588 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 689 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,312 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 262 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,374 | 231,232 | SH | SOLE | 218,008 | 0 | 13,224 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,259 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,188 | 178,684 | SH | SOLE | 168,983 | 0 | 9,701 | ||
DISNEY WALT CO | COM | 254687106 | 30,485 | 323,177 | SH | SOLE | 303,957 | 0 | 19,220 | ||
HONEYWELL INTL INC | COM | 438516106 | 387 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 203 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,793 | 249,715 | SH | SOLE | 234,997 | 0 | 14,718 | ||
PFIZER INC | COM | 717081103 | 24,794 | 566,595 | SH | SOLE | 534,684 | 0 | 31,911 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,934 | 445,176 | SH | SOLE | 423,475 | 0 | 21,701 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,979 | 34,659 | SH | SOLE | 30,042 | 0 | 4,617 | ||
MICROSOFT CORP | COM | 594918104 | 40,563 | 174,163 | SH | SOLE | 163,292 | 0 | 10,872 | ||
AT&T INC | COM | 00206R102 | 244 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 726 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,774 | SH | SOLE | 1,532 | 0 | 241 | ||
COCA COLA CO | COM | 191216100 | 5,873 | 104,835 | SH | SOLE | 100,935 | 0 | 3,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,973 | 18,051 | SH | SOLE | 17,192 | 0 | 859 | ||
PEPSICO INC | COM | 713448108 | 6,507 | 39,856 | SH | SOLE | 37,497 | 0 | 2,359 | ||
STRYKER CORPORATION | COM | 863667101 | 16,558 | 81,754 | SH | SOLE | 77,375 | 0 | 4,379 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,496 | 381,775 | SH | SOLE | 358,038 | 0 | 23,737 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,265 | 100,380 | SH | SOLE | 96,147 | 0 | 4,233 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,294 | 61,970 | SH | SOLE | 58,211 | 0 | 3,759 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 323 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,156 | 62,288 | SH | SOLE | 57,769 | 0 | 4,519 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 46,707 | 168,978 | SH | SOLE | 157,759 | 0 | 11,219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 479 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,119 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 320 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 390 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 5,569 | SH | SOLE | 5,469 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 17,635 | 313,786 | SH | SOLE | 295,177 | 0 | 18,610 | ||
WALMART INC | COM | 931142103 | 16,972 | 130,853 | SH | SOLE | 122,918 | 0 | 7,935 | ||
APPLIED MATLS INC | COM | 038222105 | 475 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,336 | 144,515 | SH | SOLE | 136,988 | 0 | 7,527 | ||
TEXAS INSTRS INC | COM | 882508104 | 347 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,786 | 255,958 | SH | SOLE | 239,667 | 0 | 16,291 | ||
TARGET CORP | COM | 87612E106 | 16,105 | 108,532 | SH | SOLE | 102,619 | 0 | 5,913 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,420 | 504,204 | SH | SOLE | 472,555 | 0 | 31,649 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,936 | 140,351 | SH | SOLE | 132,892 | 0 | 7,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,303 | 93,809 | SH | SOLE | 88,419 | 0 | 5,390 | ||
LILLY ELI & CO | COM | 532457108 | 524 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 37,832 | 146,469 | SH | SOLE | 136,834 | 0 | 9,636 | ||
MERCK & CO INC | COM | 58933Y105 | 20,576 | 238,928 | SH | SOLE | 224,422 | 0 | 14,505 | ||
MORGAN STANLEY | COM NEW | 617446448 | 323 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,402 | 58,631 | SH | SOLE | 56,418 | 0 | 2,214 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,773 | 51,301 | SH | SOLE | 48,316 | 0 | 2,985 | ||
HOME DEPOT INC | COM | 437076102 | 1,660 | 6,017 | SH | SOLE | 5,436 | 0 | 581 | ||
MCDONALDS CORP | COM | 580135101 | 20,797 | 90,134 | SH | SOLE | 83,779 | 0 | 6,355 | ||
NIKE INC | CL B | 654106103 | 12,950 | 155,804 | SH | SOLE | 146,263 | 0 | 9,541 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,984 | 277,358 | SH | SOLE | 259,738 | 0 | 17,621 | ||
TJX COS INC NEW | COM | 872540109 | 21,824 | 351,322 | SH | SOLE | 330,865 | 0 | 20,457 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 237 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 293 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,702 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,869 | 449,706 | SH | SOLE | 424,814 | 0 | 24,892 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,397 | 81,032 | SH | SOLE | 75,287 | 0 | 5,745 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 257 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,175 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,920 | 155,547 | SH | SOLE | 146,116 | 0 | 9,430 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 116,638 | 843,978 | SH | SOLE | 765,759 | 0 | 78,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,492 | 124,507 | SH | SOLE | 115,930 | 0 | 8,577 | ||
ECOLAB INC | COM | 278865100 | 14,916 | 103,283 | SH | SOLE | 96,683 | 0 | 6,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,956 | 140,512 | SH | SOLE | 132,863 | 0 | 7,649 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 731 | 8,850 | SH | SOLE | 8,268 | 0 | 582 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 299 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 223 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 111,925 | 1,161,769 | SH | SOLE | 1,094,021 | 0 | 67,748 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 258 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 215 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,323 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 895 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 1,688 | SH | SOLE | 7 | 0 | 1,681 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 284 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,165 | 367,642 | SH | SOLE | 349,546 | 0 | 18,096 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,119 | 25,257 | SH | SOLE | 24,080 | 0 | 1,177 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,280 | 19,134 | SH | SOLE | 17,681 | 0 | 1,453 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,390 | 29,814 | SH | SOLE | 28,307 | 0 | 1,507 | ||
BLACKROCK INC | COM | 09247X101 | 630 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,244 | 178,751 | SH | SOLE | 169,371 | 0 | 9,380 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,205 | 179,363 | SH | SOLE | 169,293 | 0 | 10,070 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,498 | 30,091 | SH | SOLE | 28,301 | 0 | 1,790 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 80,847 | 725,082 | SH | SOLE | 685,950 | 0 | 39,133 | ||
ANSYS INC | COM | 03662Q105 | 15,395 | 69,440 | SH | SOLE | 65,184 | 0 | 4,256 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,567 | 6,664 | SH | SOLE | 6,118 | 0 | 546 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,630 | 121,790 | SH | SOLE | 114,818 | 0 | 6,972 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,560 | 33,056 | SH | SOLE | 30,382 | 0 | 2,674 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,086 | 241,212 | SH | SOLE | 230,806 | 0 | 10,406 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,092 | 314,360 | SH | SOLE | 300,752 | 0 | 13,608 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,467 | 32,497 | SH | SOLE | 31,092 | 0 | 1,405 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,147 | 62,040 | SH | SOLE | 56,479 | 0 | 5,561 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 693 | 6,300 | SH | SOLE | 5,838 | 0 | 462 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,026 | 208,651 | SH | SOLE | 197,684 | 0 | 10,967 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 62,022 | 1,258,569 | SH | SOLE | 1,189,344 | 0 | 69,226 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 613 | 9,147 | SH | SOLE | 8,372 | 0 | 775 | ||
BLACKSTONE INC | COM | 09260D107 | 17,907 | 213,939 | SH | SOLE | 200,573 | 0 | 13,367 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,946 | 61,455 | SH | SOLE | 60,257 | 0 | 1,198 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,094 | 44,584 | SH | SOLE | 41,109 | 0 | 3,475 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,472 | 376,025 | SH | SOLE | 355,152 | 0 | 20,873 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 15,922 | 156,260 | SH | SOLE | 148,374 | 0 | 7,886 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,609 | 95,457 | SH | SOLE | 93,681 | 0 | 1,776 | ||
VISA INC | COM CL A | 92826C839 | 35,437 | 199,477 | SH | SOLE | 188,243 | 0 | 11,234 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,175 | 49,468 | SH | SOLE | 45,754 | 0 | 3,714 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,276 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,431 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 500 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 616 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 531 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 616 | 12,468 | SH | SOLE | 12,147 | 0 | 321 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,370 | 236,397 | SH | SOLE | 222,622 | 0 | 13,776 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,019 | 48,085 | SH | SOLE | 46,641 | 0 | 1,444 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,967 | 141,006 | SH | SOLE | 137,634 | 0 | 3,372 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,594 | 320,994 | SH | SOLE | 291,946 | 0 | 29,048 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,446 | 64,710 | SH | SOLE | 58,822 | 0 | 5,888 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 618 | 11,077 | SH | SOLE | 10,855 | 0 | 222 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,601 | 71,485 | SH | SOLE | 70,445 | 0 | 1,040 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 124,177 | 4,249,716 | SH | SOLE | 4,011,755 | 0 | 237,961 | ||
TESLA INC | COM | 88160R101 | 881 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 246 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,369 | 126,634 | SH | SOLE | 118,982 | 0 | 7,652 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,604 | 4,887 | SH | SOLE | 4,450 | 0 | 437 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 64,459 | 670,682 | SH | SOLE | 633,497 | 0 | 37,185 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,196 | 19,759 | SH | SOLE | 19,144 | 0 | 615 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 284 | 6,210 | SH | SOLE | 5,735 | 0 | 475 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,192 | 108,588 | SH | SOLE | 104,216 | 0 | 4,372 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 405 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32,229 | 641,127 | SH | SOLE | 607,781 | 0 | 33,346 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,786 | 458,751 | SH | SOLE | 452,496 | 0 | 6,255 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 233 | 9,556 | SH | SOLE | 8,759 | 0 | 797 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,683 | 74,484 | SH | SOLE | 71,146 | 0 | 3,338 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 549 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 427 | 3,146 | SH | SOLE | 3,106 | 0 | 40 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,918 | 1,114,896 | SH | SOLE | 1,038,030 | 0 | 76,867 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,012 | 499,178 | SH | SOLE | 472,168 | 0 | 27,010 | ||
ABBVIE INC | COM | 00287Y109 | 355 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,305 | 123,443 | SH | SOLE | 115,959 | 0 | 7,484 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 375 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,018 | 31,384 | SH | SOLE | 30,624 | 0 | 760 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 319 | 7,176 | SH | SOLE | 6,940 | 0 | 237 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 67,996 | 766,240 | SH | SOLE | 720,101 | 0 | 46,140 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,617 | 800,384 | SH | SOLE | 759,652 | 0 | 40,731 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,653 | 337,869 | SH | SOLE | 315,379 | 0 | 22,490 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,551 | 236,732 | SH | SOLE | 222,708 | 0 | 14,023 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 656 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 28,985 | 497,171 | SH | SOLE | 465,437 | 0 | 31,734 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 226 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 211 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 16,027 | 379,333 | SH | SOLE | 358,212 | 0 | 21,121 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18,270 | 792,294 | SH | SOLE | 743,422 | 0 | 48,872 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 292 | 3,681 | SH | SOLE | 3,516 | 0 | 165 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 445 | 8,865 | SH | SOLE | 7,565 | 0 | 1,300 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,514 | 319,884 | SH | SOLE | 312,696 | 0 | 7,188 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8,598 | 427,329 | SH | SOLE | 402,136 | 0 | 25,192 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 390 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 11,488 | 247,370 | SH | SOLE | 241,283 | 0 | 6,087 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 393 | 12,058 | SH | SOLE | 10,543 | 0 | 1,515 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,436 | 45,178 | SH | SOLE | 42,303 | 0 | 2,875 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,557 | 264,860 | SH | SOLE | 250,588 | 0 | 14,272 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,718 | 334,376 | SH | SOLE | 334,376 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 360 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
APEXIGEN INC | COM | 11374E104 | 36 | 13,216 | SH | SOLE | 13,216 | 0 | 0 |