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 | 280 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
ABBOTT LABS | COM | 002824100 | 1,761 | 17,947 | SH | SOLE | 0 | 0 | 0 | 17,947 | |
ABBVIE INC | COM | 00287Y109 | 1,712 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | |
ABIOMED INC | COM | 003654100 | 582 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,645 | 17,590 | SH | SOLE | 0 | 0 | 0 | 17,590 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 595 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 368 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 423 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
AFLAC INC | COM | 001055102 | 1,037 | 17,245 | SH | SOLE | 0 | 0 | 0 | 17,245 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,983 | 39,980 | SH | SOLE | 0 | 0 | 0 | 39,980 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 800 | 7,980 | SH | SOLE | 0 | 0 | 0 | 7,980 | |
ALTRIA GROUP INC | COM | 02209S103 | 549 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
AMAZON COM INC | COM | 023135106 | 1,786 | 15,520 | SH | SOLE | 0 | 0 | 0 | 15,520 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,862 | 26,824 | SH | SOLE | 0 | 0 | 0 | 26,824 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 311 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 295 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,160 | 16,120 | SH | SOLE | 0 | 0 | 0 | 16,120 | |
AMGEN INC | COM | 031162100 | 6,181 | 24,905 | SH | SOLE | 0 | 0 | 0 | 24,905 | |
AON PLC | SHS CL A | G0403H108 | 229 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
APPLE INC | COM | 037833100 | 18,957 | 131,777 | SH | SOLE | 0 | 0 | 0 | 131,777 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,053 | 34,555 | SH | SOLE | 0 | 0 | 0 | 34,555 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 508 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | |
AT&T INC | COM | 00206R102 | 212 | 13,663 | SH | SOLE | 0 | 0 | 0 | 13,663 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,828 | 16,412 | SH | SOLE | 0 | 0 | 0 | 16,412 | |
BECTON DICKINSON & CO | COM | 075887109 | 455 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,178 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,434 | 8,746 | SH | SOLE | 0 | 0 | 0 | 8,746 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 666 | 13,722 | SH | SOLE | 0 | 0 | 0 | 13,722 | |
BIO RAD LABS INC | CL A | 090572207 | 655 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 698 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
BK OF AMERICA CORP | COM | 060505104 | 1,697 | 50,038 | SH | SOLE | 0 | 0 | 0 | 50,038 | |
BLACKBERRY LTD | COM | 09228F103 | 53 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 103 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK INC | COM | 09247X101 | 294 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
BLACKSTONE INC | COM | 09260D107 | 463 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
BOEING CO | COM | 097023105 | 1,645 | 11,890 | SH | SOLE | 0 | 0 | 0 | 11,890 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 220 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,019 | 42,438 | SH | SOLE | 0 | 0 | 0 | 42,438 | |
BROADCOM INC | COM | 11135F101 | 5,371 | 12,338 | SH | SOLE | 0 | 0 | 0 | 12,338 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 377 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 371 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
CATERPILLAR INC | COM | 149123101 | 2,184 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
CATHAY GEN BANCORP | COM | 149150104 | 520 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,810 | 39,885 | SH | SOLE | 0 | 0 | 0 | 39,885 | |
CHEVRON CORP NEW | COM | 166764100 | 2,141 | 12,742 | SH | SOLE | 0 | 0 | 0 | 12,742 | |
CHUBB LIMITED | COM | H1467J104 | 1,079 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
CINTAS CORP | COM | 172908105 | 752 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
CISCO SYS INC | COM | 17275R102 | 218 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 138 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
CLOROX CO DEL | COM | 189054109 | 569 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
COCA COLA CO | COM | 191216100 | 1,250 | 22,334 | SH | SOLE | 0 | 0 | 0 | 22,334 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,009 | 14,067 | SH | SOLE | 0 | 0 | 0 | 14,067 | |
COMCAST CORP NEW | CL A | 20030N101 | 733 | 24,119 | SH | SOLE | 0 | 0 | 0 | 24,119 | |
CONAGRA BRANDS INC | COM | 205887102 | 611 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,108 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,679 | 25,439 | SH | SOLE | 0 | 0 | 0 | 25,439 | |
CORTEVA INC | COM | 22052L104 | 1,055 | 17,066 | SH | SOLE | 0 | 0 | 0 | 17,066 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,401 | 17,821 | SH | SOLE | 0 | 0 | 0 | 17,821 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,179 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
CROWN CASTLE INC | COM | 22822V101 | 945 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
CSX CORP | COM | 126408103 | 406 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
CVS HEALTH CORP | COM | 126650100 | 1,919 | 20,940 | SH | SOLE | 0 | 0 | 0 | 20,940 | |
DANAHER CORPORATION | COM | 235851102 | 4,681 | 18,151 | SH | SOLE | 0 | 0 | 0 | 18,151 | |
DEERE & CO | COM | 244199105 | 4,178 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 250 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 224 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 573 | 24,744 | SH | SOLE | 0 | 0 | 0 | 24,744 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 230 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,890 | 1,045,470 | SH | SOLE | 0 | 0 | 0 | 1,045,470 | |
DISNEY WALT CO | COM | 254687106 | 2,284 | 23,077 | SH | SOLE | 0 | 0 | 0 | 23,077 | |
DOW INC | COM | 260557103 | 297 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 780 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | |
EAST WEST BANCORP INC | COM | 27579R104 | 802 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
EATON CORP PLC | SHS | G29183103 | 1,489 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
ECOLAB INC | COM | 278865100 | 362 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
EDISON INTL | COM | 281020107 | 1,545 | 27,225 | SH | SOLE | 0 | 0 | 0 | 27,225 | |
ELECTRONIC ARTS INC | COM | 285512109 | 283 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
EMERSON ELEC CO | COM | 291011104 | 2,929 | 36,077 | SH | SOLE | 0 | 0 | 0 | 36,077 | |
EQUINIX INC | COM | 29444U700 | 237 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,363 | 32,398 | SH | SOLE | 0 | 0 | 0 | 32,398 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,839 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
FASTENAL CO | COM | 311900104 | 3,307 | 71,762 | SH | SOLE | 0 | 0 | 0 | 71,762 | |
FIRST SOLAR INC | COM | 336433107 | 853 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
FISERV INC | COM | 337738108 | 3,066 | 31,862 | SH | SOLE | 0 | 0 | 0 | 31,862 | |
FORD MTR CO DEL | COM | 345370860 | 296 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 383 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
FULGENT GENETICS INC | COM | 359664109 | 429 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 598 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 311 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
GENERAL MLS INC | COM | 370334104 | 508 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
GENERAL MTRS CO | COM | 37045V100 | 258 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
GENUINE PARTS CO | COM | 372460105 | 3,790 | 23,843 | SH | SOLE | 0 | 0 | 0 | 23,843 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,263 | 19,080 | SH | SOLE | 0 | 0 | 0 | 19,080 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,287 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 56 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 6,705 | 24,337 | SH | SOLE | 0 | 0 | 0 | 24,337 | |
HONEYWELL INTL INC | COM | 438516106 | 613 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
HUBSPOT INC | COM | 443573100 | 1,023 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,403 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,359 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
ILLUMINA INC | COM | 452327109 | 1,962 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 244 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
INTUIT | COM | 461202103 | 2,123 | 5,280 | SH | SOLE | 0 | 0 | 0 | 5,280 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,095 | 21,940 | SH | SOLE | 0 | 0 | 0 | 21,940 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 331 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,078 | 30,835 | SH | SOLE | 0 | 0 | 0 | 30,835 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,172 | 22,366 | SH | SOLE | 0 | 0 | 0 | 22,366 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,711 | 23,269 | SH | SOLE | 0 | 0 | 0 | 23,269 | |
KORN FERRY | COM NEW | 500643200 | 5,905 | 112,823 | SH | SOLE | 0 | 0 | 0 | 112,823 | |
LILLY ELI & CO | COM | 532457108 | 2,127 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,132 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
LOWES COS INC | COM | 548661107 | 1,039 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 608 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 284 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
MARKEL CORP | COM | 570535104 | 209 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 435 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
MCDONALDS CORP | COM | 580135101 | 724 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
MERCADOLIBRE INC | COM | 58733R102 | 799 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
MERCK & CO INC | COM | 58933Y105 | 1,035 | 11,096 | SH | SOLE | 0 | 0 | 0 | 11,096 | |
META PLATFORMS INC | CL A | 30303M102 | 477 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
MICROSOFT CORP | COM | 594918104 | 8,549 | 36,149 | SH | SOLE | 0 | 0 | 0 | 36,149 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,129 | 19,562 | SH | SOLE | 0 | 0 | 0 | 19,562 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 266 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
MORGAN STANLEY | COM NEW | 617446448 | 233 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NETFLIX INC | COM | 64110L106 | 380 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 86 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 917 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,181 | 18,094 | SH | SOLE | 0 | 0 | 0 | 18,094 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 555 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
ORACLE CORP | COM | 68389X105 | 247 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,566 | 29,519 | SH | SOLE | 0 | 0 | 0 | 29,519 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,041 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PAYCHEX INC | COM | 704326107 | 1,766 | 15,848 | SH | SOLE | 0 | 0 | 0 | 15,848 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 555 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
PEPSICO INC | COM | 713448108 | 3,076 | 17,741 | SH | SOLE | 0 | 0 | 0 | 17,741 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 263 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
PFIZER INC | COM | 717081103 | 2,749 | 63,768 | SH | SOLE | 0 | 0 | 0 | 63,768 | |
PHILLIPS 66 | COM | 718546104 | 228 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,907 | 30,152 | SH | SOLE | 0 | 0 | 0 | 30,152 | |
PRUDENTIAL FINL INC | COM | 744320102 | 436 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
PUBLIC STORAGE | COM | 74460D109 | 495 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
QUALCOMM INC | COM | 747525103 | 1,890 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 551 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
REALTY INCOME CORP | COM | 756109104 | 1,407 | 24,334 | SH | SOLE | 0 | 0 | 0 | 24,334 | |
RESMED INC | COM | 761152107 | 5,727 | 26,601 | SH | SOLE | 0 | 0 | 0 | 26,601 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 763 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
SALESFORCE INC | COM | 79466L302 | 542 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,629 | 35,825 | SH | SOLE | 0 | 0 | 0 | 35,825 | |
SCHWAB CHARLES CORP | COM | 808513105 | 519 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 500 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
SEMPRA | COM | 816851109 | 320 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
SERVICENOW INC | COM | 81762P102 | 1,368 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,027 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | |
SNAP ON INC | COM | 833034101 | 1,421 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
SNOWFLAKE INC | CL A | 833445109 | 2,383 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 270 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
SOUTHERN CO | COM | 842587107 | 854 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 630 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
STARBUCKS CORP | COM | 855244109 | 241 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 591 | 30,821 | SH | SOLE | 0 | 0 | 0 | 30,821 | |
STRYKER CORPORATION | COM | 863667101 | 2,670 | 12,323 | SH | SOLE | 0 | 0 | 0 | 12,323 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 788 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 321 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
TERADYNE INC | COM | 880770102 | 330 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
TESLA INC | COM | 88160R101 | 3,255 | 14,660 | SH | SOLE | 0 | 0 | 0 | 14,660 | |
TEXAS INSTRS INC | COM | 882508104 | 436 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 26 | 30,650 | SH | SOLE | 0 | 0 | 0 | 30,650 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,002 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
TJX COS INC NEW | COM | 872540109 | 2,163 | 32,725 | SH | SOLE | 0 | 0 | 0 | 32,725 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
TPG RE FIN TR INC | COM | 87266M107 | 80 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
TRACTOR SUPPLY CO | COM | 892356106 | 711 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
TRANSDIGM GROUP INC | COM | 893641100 | 460 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,695 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 298 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
UNION PAC CORP | COM | 907818108 | 2,378 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,483 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
UNITED RENTALS INC | COM | 911363109 | 1,061 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 158 | 466,900 | SH | SOLE | 0 | 0 | 0 | 466,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,469 | 25,885 | SH | SOLE | 0 | 0 | 0 | 25,885 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 847 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
VISA INC | COM CL A | 92826C839 | 2,134 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
WALMART INC | COM | 931142103 | 1,175 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,240 | 39,657 | SH | SOLE | 0 | 0 | 0 | 39,657 | |
WASTE MGMT INC DEL | COM | 94106L109 | 517 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
WELLS FARGO CO NEW | COM | 949746101 | 668 | 15,315 | SH | SOLE | 0 | 0 | 0 | 15,315 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 337 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
WILLIAMS COS INC | COM | 969457100 | 227 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | |
WORKDAY INC | CL A | 98138H101 | 422 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
ZEVIA PBC | CL A | 98955K104 | 991 | 270,874 | SH | SOLE | 0 | 0 | 0 | 270,874 | |
ZSCALER INC | COM | 98980G102 | 1,744 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 |