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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 656,907 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 51,058,163 | 624,565 | SH | SOLE | 593,059 | 0 | 31,506 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,391,231 | 200,364 | SH | SOLE | 188,595 | 0 | 11,769 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77,233,968 | 775,052 | SH | SOLE | 731,316 | 0 | 43,736 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,360,833 | 137,670 | SH | SOLE | 129,357 | 0 | 8,313 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,853,795 | 19,914 | SH | SOLE | 18,730 | 0 | 1,184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 854,984 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,698,604 | 17,367 | SH | SOLE | 16,614 | 0 | 753 | ||
AMAZON COM INC | COM | 023135106 | 47,089,698 | 361,228 | SH | SOLE | 341,959 | 0 | 19,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,107,122 | 20,842 | SH | SOLE | 20,221 | 0 | 621 | ||
BOEING CO | COM | 097023105 | 970,211 | 4,595 | SH | SOLE | 4,038 | 0 | 557 | ||
IRON MTN INC DEL | COM | 46284V101 | 291,657 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 642,150 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,150,734 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 354,340 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,234,379 | 231,466 | SH | SOLE | 219,484 | 0 | 11,982 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 851,136 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,382,292 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 505,549 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,942,584 | 184,330 | SH | SOLE | 175,103 | 0 | 9,226 | ||
DISNEY WALT CO | COM | 254687106 | 32,110,986 | 359,666 | SH | SOLE | 338,336 | 0 | 21,330 | ||
HONEYWELL INTL INC | COM | 438516106 | 426,642 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 748,684 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,906,421 | 247,139 | SH | SOLE | 233,967 | 0 | 13,172 | ||
PFIZER INC | COM | 717081103 | 21,220,061 | 578,519 | SH | SOLE | 549,327 | 0 | 29,192 | ||
LOWES COS INC | COM | 548661107 | 211,932 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,797,230 | 424,789 | SH | SOLE | 402,663 | 0 | 22,127 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,207,445 | 33,095 | SH | SOLE | 30,072 | 0 | 3,023 | ||
MICROSOFT CORP | COM | 594918104 | 56,334,402 | 165,427 | SH | SOLE | 156,193 | 0 | 9,234 | ||
CISCO SYS INC | COM | 17275R102 | 925,612 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703,800 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,279,382 | 104,274 | SH | SOLE | 100,637 | 0 | 3,637 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,766,029 | 16,869 | SH | SOLE | 16,202 | 0 | 667 | ||
PEPSICO INC | COM | 713448108 | 6,982,058 | 37,696 | SH | SOLE | 35,909 | 0 | 1,787 | ||
STRYKER CORPORATION | COM | 863667101 | 23,485,654 | 76,979 | SH | SOLE | 73,052 | 0 | 3,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,037,487 | 431,231 | SH | SOLE | 405,215 | 0 | 26,016 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,893,913 | 100,821 | SH | SOLE | 95,072 | 0 | 5,749 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,535,912 | 69,498 | SH | SOLE | 65,136 | 0 | 4,363 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,651,406 | 62,713 | SH | SOLE | 57,987 | 0 | 4,726 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 736,495 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 56,261,980 | 143,208 | SH | SOLE | 133,168 | 0 | 10,040 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 557,793 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,666,335 | 364,614 | SH | SOLE | 347,766 | 0 | 16,848 | ||
BANK AMERICA CORP | COM | 060505104 | 250,304 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 264,164 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411,227 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 696,482 | 6,494 | SH | SOLE | 6,394 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 19,529,451 | 279,792 | SH | SOLE | 262,374 | 0 | 17,417 | ||
WALMART INC | COM | 931142103 | 19,896,657 | 126,585 | SH | SOLE | 119,416 | 0 | 7,170 | ||
APPLIED MATLS INC | COM | 038222105 | 959,124 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,625,059 | 146,270 | SH | SOLE | 139,578 | 0 | 6,692 | ||
TEXAS INSTRS INC | COM | 882508104 | 361,461 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,719,635 | 111,597 | SH | SOLE | 105,725 | 0 | 5,872 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,959,264 | 505,702 | SH | SOLE | 476,847 | 0 | 28,855 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,536,639 | 151,199 | SH | SOLE | 143,087 | 0 | 8,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,580,952 | 92,093 | SH | SOLE | 87,148 | 0 | 4,945 | ||
LILLY ELI & CO | COM | 532457108 | 789,163 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,263,738 | 146,932 | SH | SOLE | 138,282 | 0 | 8,650 | ||
MERCK & CO INC | COM | 58933Y105 | 25,444,623 | 220,510 | SH | SOLE | 208,581 | 0 | 11,929 | ||
MORGAN STANLEY | COM NEW | 617446448 | 355,349 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,866,779 | 58,434 | SH | SOLE | 56,488 | 0 | 1,946 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,188,279 | 52,066 | SH | SOLE | 49,518 | 0 | 2,548 | ||
HOME DEPOT INC | COM | 437076102 | 2,260,258 | 7,276 | SH | SOLE | 6,780 | 0 | 496 | ||
MCDONALDS CORP | COM | 580135101 | 24,975,195 | 83,694 | SH | SOLE | 78,780 | 0 | 4,914 | ||
NIKE INC | CL B | 654106103 | 17,473,187 | 158,315 | SH | SOLE | 149,072 | 0 | 9,242 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,482,402 | 271,469 | SH | SOLE | 255,780 | 0 | 15,688 | ||
TJX COS INC NEW | COM | 872540109 | 26,635,753 | 314,138 | SH | SOLE | 296,847 | 0 | 17,291 | ||
XCEL ENERGY INC | COM | 98389B100 | 283,371 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 984,407 | 2,048 | SH | SOLE | 2,019 | 0 | 29 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,343,333 | 84,270 | SH | SOLE | 78,865 | 0 | 5,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330,419 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 206,324 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,263,108 | 5,734 | SH | SOLE | 5,034 | 0 | 700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,836,395 | 148,982 | SH | SOLE | 141,072 | 0 | 7,909 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,511 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312,633 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 168,669,130 | 869,563 | SH | SOLE | 807,988 | 0 | 61,575 | ||
CATERPILLAR INC | COM | 149123101 | 256,535 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284,316 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,238,298 | 118,062 | SH | SOLE | 110,963 | 0 | 7,099 | ||
ECOLAB INC | COM | 278865100 | 19,855,346 | 106,355 | SH | SOLE | 100,631 | 0 | 5,724 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,655,486 | 135,795 | SH | SOLE | 128,641 | 0 | 7,154 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 871,326 | 9,237 | SH | SOLE | 8,955 | 0 | 282 | ||
NETFLIX INC | COM | 64110L106 | 623,734 | 1,416 | SH | SOLE | 1,351 | 0 | 65 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 116,165,800 | 1,185,970 | SH | SOLE | 1,100,213 | 0 | 85,757 | ||
PROLOGIS INC. | COM | 74340W103 | 237,140 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 240,854 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 264,724 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 224,154 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,429,558 | 10,471 | SH | SOLE | 10,371 | 0 | 100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,088,106 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292,058 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 693,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 363,554 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 315,755 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,067,994 | 359,799 | SH | SOLE | 343,701 | 0 | 16,098 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,594,671 | 25,297 | SH | SOLE | 23,976 | 0 | 1,321 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,521,213 | 18,467 | SH | SOLE | 16,882 | 0 | 1,585 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,953 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,417,641 | 28,933 | SH | SOLE | 27,407 | 0 | 1,526 | ||
BLACKROCK INC | COM | 09247X101 | 801,722 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,390,199 | 174,548 | SH | SOLE | 164,963 | 0 | 9,585 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,125,481 | 177,976 | SH | SOLE | 168,211 | 0 | 9,765 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,566,394 | 29,757 | SH | SOLE | 28,069 | 0 | 1,688 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 83,640,286 | 682,332 | SH | SOLE | 648,547 | 0 | 33,785 | ||
ANSYS INC | COM | 03662Q105 | 22,551,166 | 68,281 | SH | SOLE | 64,391 | 0 | 3,890 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,111,275 | 36,629 | SH | SOLE | 34,609 | 0 | 2,020 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 117,950 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,004,961 | 7,080 | SH | SOLE | 6,471 | 0 | 609 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,789,067 | 116,423 | SH | SOLE | 110,329 | 0 | 6,094 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,830,404 | 32,419 | SH | SOLE | 29,566 | 0 | 2,853 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,215,751 | 242,943 | SH | SOLE | 230,918 | 0 | 12,025 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,380,850 | 325,837 | SH | SOLE | 307,436 | 0 | 18,401 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,916,137 | 31,142 | SH | SOLE | 29,777 | 0 | 1,365 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,988,150 | 59,136 | SH | SOLE | 53,150 | 0 | 5,986 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,763,003 | 15,962 | SH | SOLE | 15,790 | 0 | 172 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,376,486 | 207,157 | SH | SOLE | 197,874 | 0 | 9,283 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 60,892,329 | 1,213,720 | SH | SOLE | 1,158,937 | 0 | 54,783 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 838,081 | 9,957 | SH | SOLE | 9,140 | 0 | 817 | ||
BLACKSTONE INC | COM | 09260D107 | 19,978,462 | 214,891 | SH | SOLE | 202,813 | 0 | 12,078 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,111,576 | 68,270 | SH | SOLE | 65,124 | 0 | 3,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,562,495 | 35,916 | SH | SOLE | 33,348 | 0 | 2,568 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,488,839 | 398,361 | SH | SOLE | 372,618 | 0 | 25,743 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,898 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 15,657,484 | 150,526 | SH | SOLE | 142,671 | 0 | 7,855 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 325,961 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,033,983 | 99,545 | SH | SOLE | 94,519 | 0 | 5,026 | ||
VISA INC | COM CL A | 92826C839 | 46,096,319 | 194,106 | SH | SOLE | 183,500 | 0 | 10,606 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,685,527 | 49,121 | SH | SOLE | 44,891 | 0 | 4,230 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 881,472 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,873,136 | 152,666 | SH | SOLE | 149,400 | 0 | 3,266 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 629,410 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 393,750 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 586,786 | 5,640 | SH | SOLE | 5,122 | 0 | 518 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 860,432 | 17,106 | SH | SOLE | 16,982 | 0 | 124 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,750,874 | 238,080 | SH | SOLE | 223,825 | 0 | 14,255 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,913,596 | 75,698 | SH | SOLE | 74,274 | 0 | 1,424 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,101,001 | 171,136 | SH | SOLE | 166,823 | 0 | 4,313 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,363,076 | 407,926 | SH | SOLE | 397,800 | 0 | 10,126 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,144,375 | 48,958 | SH | SOLE | 48,541 | 0 | 417 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 526,565 | 7,026 | SH | SOLE | 6,692 | 0 | 334 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,975,408 | 161,405 | SH | SOLE | 159,884 | 0 | 1,521 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 101,005,509 | 3,430,894 | SH | SOLE | 3,246,213 | 0 | 184,680 | ||
TESLA INC | COM | 88160R101 | 520,137 | 1,987 | SH | SOLE | 1,887 | 0 | 100 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,121,197 | 78,763 | SH | SOLE | 74,431 | 0 | 4,332 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,456,249 | 3,576 | SH | SOLE | 3,429 | 0 | 147 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 62,217,366 | 637,473 | SH | SOLE | 602,058 | 0 | 35,415 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,410,017 | 19,851 | SH | SOLE | 19,507 | 0 | 344 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 314,025 | 5,600 | SH | SOLE | 5,125 | 0 | 475 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,362,440 | 112,283 | SH | SOLE | 107,128 | 0 | 5,155 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 596,677 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,827,755 | 449,188 | SH | SOLE | 425,484 | 0 | 23,704 | ||
MARATHON PETE CORP | COM | 56585A102 | 493,684 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 46,600,754 | 1,009,548 | SH | SOLE | 984,974 | 0 | 24,574 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,988 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 414,293 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 238,651 | 9,225 | SH | SOLE | 8,989 | 0 | 236 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,170,362 | 78,262 | SH | SOLE | 73,357 | 0 | 4,905 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 759,271 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 984,628 | 3,431 | SH | SOLE | 3,326 | 0 | 105 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,930,991 | 1,094,157 | SH | SOLE | 1,015,038 | 0 | 79,119 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 362,704 | 5,373 | SH | SOLE | 3,129 | 0 | 2,244 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,525,897 | 482,974 | SH | SOLE | 457,310 | 0 | 25,664 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 665,066 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 247,806 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,984,071 | 121,852 | SH | SOLE | 114,760 | 0 | 7,091 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 731,182 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,850,874 | 36,528 | SH | SOLE | 36,123 | 0 | 405 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 424,550 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,519,249 | 29,092 | SH | SOLE | 28,052 | 0 | 1,040 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 307,975 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 63,871,464 | 687,174 | SH | SOLE | 648,489 | 0 | 38,685 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 34,720,795 | 763,598 | SH | SOLE | 725,755 | 0 | 37,843 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 17,336,661 | 342,757 | SH | SOLE | 320,820 | 0 | 21,937 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,160,609 | 20,874 | SH | SOLE | 20,309 | 0 | 565 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 204,081 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 702,617 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 36,682,420 | 490,603 | SH | SOLE | 460,297 | 0 | 30,307 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 222,850 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 266,850 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 16,229,705 | 376,822 | SH | SOLE | 357,611 | 0 | 19,210 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,732,284 | 755,084 | SH | SOLE | 709,060 | 0 | 46,024 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 394,908 | 4,052 | SH | SOLE | 3,893 | 0 | 159 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8,026,567 | 335,699 | SH | SOLE | 331,331 | 0 | 4,368 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 11,147,205 | 428,080 | SH | SOLE | 404,189 | 0 | 23,891 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,979 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,824,536 | 271,879 | SH | SOLE | 269,196 | 0 | 2,683 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 857,065 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,597,999 | 46,961 | SH | SOLE | 44,606 | 0 | 2,355 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,587,247 | 65,460 | SH | SOLE | 61,659 | 0 | 3,801 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 250,725 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 457,187 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 253,325 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 439,667 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
APEXIGEN INC | COM | 03759B102 | 5,680 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,714 | 6,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,407 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,280 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,396 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 852 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,553 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,458 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,584 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,744 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,058 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,941 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 944 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,679 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,857 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,174 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,609 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,577 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,678 | 100 | SH | Call | SOLE | 100 | 0 | 0 |