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 |
AT&T, Inc. | COM | 00206R102 | 1,363,050 | 74,039 | SH | SOLE | 74,039 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 239,021 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 545,624 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 2,692,647 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,001,410 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,368,660 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 203,867 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 2,569,980 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,684,866 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
American International Group N | COM | 026874784 | 2,007,554 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 553,382 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 303,217 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
Apollo Global Management Inc. | COM | 03769m106 | 4,436,594 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 13,213,349 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 740,088 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 265,355 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BHP Billiton Ltd Adr F Sponsor | COM | 088606108 | 217,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 68,077 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,253,898 | 158,632 | SH | SOLE | 158,632 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 684,830 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,473,671 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Blackstone Group Inc. Cl A | COM | 09260D107 | 5,585,394 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 283,678 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,066,816 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 920,070 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Brookfield Asset Management Cl | COM | 113004105 | 434,695 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
Brookfield Corporation | COM | 11271J107 | 2,206,038 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
Byline Bancorp Inc. | COM | 124411109 | 1,235,579 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 353,172 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 2,579,083 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
Carlyle Group | COM | 14316J108 | 4,366,487 | 146,330 | SH | SOLE | 146,330 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,266,554 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 3,438,471 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 652,267 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,974,957 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,679,164 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 269,625 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,473,288 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 763,224 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Costco Wholesale Corp. New | COM | 22160K105 | 2,260,588 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
DXC Technology Company Com. | COM | 23355l106 | 279,018 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 469,793 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Dell Inc | COM | 24703l202 | 243,934 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 245,902 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
DraftKings Inc Com Cl A | COM | 26142v105 | 455,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,095,741 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,411,810 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 3,389,724 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 846,432 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 918,578 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 486,652 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 4,299,486 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,779,976 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 366,839 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,132,964 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,700,141 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 11,772,904 | 257,275 | SH | SOLE | 257,275 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 960,968 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,523,461 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,545,823 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Johnson Controls Inc. | COM | g51502105 | 547,584 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
KKR & Co. Inc. | COM | 48251w104 | 5,994,215 | 129,130 | SH | SOLE | 129,130 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 569,005 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,003,629 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 653,507 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 1,390,859 | 266,448 | SH | SOLE | 266,448 | 0 | 0 | ||
Marriott International, Inc. C | COM | 571903202 | 335,002 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 404,599 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,256,080 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 742,805 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Merck & Co. Inc. New | COM | 58933Y105 | 436,255 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 3,145,086 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 6,646,132 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 265,262 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 279,210 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Netflix, Inc. | COM | 64110l106 | 1,431,348 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Nike Inc. Cl B | COM | 654106103 | 703,932 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 718,796 | 154,913 | SH | SOLE | 154,913 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,799,023 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 543,314 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Paramount Global Class B | COM | 92556h206 | 640,832 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
Paypal Holdings Inc. | COM | 70450y103 | 2,207,891 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 696,444 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 2,237,936 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 523,293 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,413,290 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 1,397,337 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Qurate Retail Group | COM | 74915m100 | 44,010 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 445,562 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Rio Tinto Plc | COM | 767204100 | 274,120 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Roblox Corp Ordinary Shares Cl | COM | 771049103 | 1,718,216 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 515,744 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SJW Group Com | COM | 784305104 | 487,180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOFI Technologies Inc. | COM | 83406f102 | 49,488 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 304,455 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 230,435 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Shell PLC | COM | 780259305 | 1,220,040 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,223,150 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
Stellantis N.V. | COM | N82405106 | 491,320 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 1,100,932 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 300,032 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 288,392 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160r101 | 1,008,351 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 111,446 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,238,205 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,138,827 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 738,959 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 7,339,282 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
VMWare, Inc. | COM | 928563402 | 358,091 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 282,340 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 423,623 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
WPP PLC F Sponsored ADR | COM | 92937A102 | 341,662 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Wal-Mart Inc. | COM | 931142103 | 1,502,974 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Warner Bros. Discovery Inc. Se | COM | 934423104 | 1,562,825 | 164,855 | SH | SOLE | 164,855 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 854,996 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WeWork Inc. | COM | 96209A104 | 1,793,350 | 1,254,091 | SH | SOLE | 1,254,091 | 0 | 0 | ||
Wells Fargo & Co. New | COM | 949746101 | 2,294,415 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850p109 | 586,394 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,385,826 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 802,652 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ARK Innovations ETF | COM | 00214q104 | 224,928 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Avantis Emerging Markets Equit | COM | 025072604 | 3,098,437 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
Avantis International Equity E | COM | 025072703 | 2,279,883 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
Avantis International Large Ca | COM | 025072364 | 235,249 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Avantis International Small Ca | COM | 025072802 | 227,765 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Avantis Real Estate ETF | COM | 025072356 | 3,112,784 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Avantis U.S. Equity ETF | COM | 025072885 | 3,470,482 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
Avantis U.S. Large Cap Value E | COM | 025072349 | 2,669,255 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
Avantis US Small Cap ValueETF | COM | 025072877 | 1,201,250 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
Capital Group International Fo | COM | 14019w109 | 12,188,383 | 585,136 | SH | SOLE | 585,136 | 0 | 0 | ||
Dimensional Emerging Core Equi | COM | 25434v302 | 7,065,793 | 321,904 | SH | SOLE | 321,904 | 0 | 0 | ||
Dimensional Emerging Mkts Core | COM | 25434V732 | 500,858 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Dimensional International Valu | COM | 25434v807 | 1,097,136 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
Dimensional Intl Core Equity M | COM | 25434v203 | 2,135,036 | 85,265 | SH | SOLE | 85,265 | 0 | 0 | ||
Dimensional US Core Equity Mar | COM | 25434V104 | 308,703 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
Dimensional US Target Value ET | COM | 25434v609 | 1,965,708 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 882,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ETFMG Prime Mobile Payments ET | COM | 26924G409 | 1,657,675 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 8,278,686 | 94,646 | SH | SOLE | 94,646 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 1,307,911 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
Franklin FTSE Asia ex-Japan ET | COM | 35473p660 | 752,422 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
Global X MLP & Energy Infrastr | COM | 37954y293 | 4,297,245 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
Global X Robotics & AI Themati | COM | 37954y715 | 5,831,843 | 283,788 | SH | SOLE | 283,788 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37954y848 | 207,923 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
Goldman Sachs Innovative Equit | COM | 38149W820 | 3,241,946 | 79,440 | SH | SOLE | 79,440 | 0 | 0 | ||
Harbor Long Term Growers ETF | COM | 41151j406 | 735,825 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 1,578,849 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,507,032 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Invesco Dynamic Leisure & Ente | COM | 46137V720 | 254,142 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Invesco KBW Bank ETF | COM | 46138e628 | 15,485,948 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
Invesco KBW Regional Banking | COM | 46138e578 | 374,678 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 4,475,286 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 11,381,073 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ET | COM | 46137v266 | 732,276 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | COM | 46137v258 | 3,297,852 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
Invesco Water Resources | COM | 46137v142 | 257,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP Morgan International Growth | COM | 46641Q324 | 539,817 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
KraneShares CSI China Internet | COM | 500767306 | 1,613,284 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 966,339 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Robo Global Healthcare Tech & | COM | 301505723 | 5,513,481 | 190,910 | SH | SOLE | 190,910 | 0 | 0 | ||
Robo Global Robotics & Automat | COM | 301505707 | 1,261,983 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
Royce Value Trust Inc. | COM | 780910105 | 439,662 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
SPDR DJ International Real Est | COM | 78463X863 | 248,827 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 1,218,534 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,187,818 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SPDR Gold Trust ETF | COM | 78463v107 | 485,170 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 909,883 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 689,592 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 2,470,115 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 241,417 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
SPDR S&P Global Natural Resour | COM | 78463X541 | 3,900,966 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
SPDR S&P Kensho New Economies | COM | 78468R648 | 2,603,494 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 206,711 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 1,124,687 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78468r556 | 204,635 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SPDR Series Trust Biotech | COM | 78464a870 | 376,405 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Schwab 1000 Index ETF | COM | 808524722 | 457,747 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 429,019 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
Schwab Fundamental Intl Large | COM | 808524755 | 342,881 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
Schwab Fundamental US Large Co | COM | 808524771 | 542,683 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 604,517 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
Schwab International Small Cap | COM | 808524888 | 1,021,705 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
Schwab Strategic US Large Cap | COM | 808524300 | 330,304 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 960,592 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
Schwab US Large Cap Value ETF | COM | 808524409 | 953,527 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 709,178 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 218,754 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Select Sector SPDR TR Communic | COM | 81369y852 | 245,949 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 545,296 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
The Emerging Mkts Internet & E | COM | 301505889 | 7,342,061 | 246,958 | SH | SOLE | 246,958 | 0 | 0 | ||
The Next Frontier Internet & E | COM | 301505590 | 111,247 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 217,816 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 674,062 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 4,569,417 | 117,225 | SH | SOLE | 117,225 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 810,514 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,990,573 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 8,556,450 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 4,843,023 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042718 | 2,199,826 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 508,467 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 4,747,875 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
Vanguard Global ex-US Real Est | COM | 922042676 | 2,647,248 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 2,456,306 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 1,369,484 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 842,415 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Vanguard Index Fund Small Cap | COM | 922908611 | 686,492 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Vanguard Large Cap Index FDS E | COM | 922908637 | 261,300 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | COM | 921910816 | 6,357,126 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 439,700 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Vanguard Mega Cap 300 Value In | COM | 921910840 | 9,686,516 | 94,181 | SH | SOLE | 94,181 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 2,140,043 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 16,980,838 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 4,786,144 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 1,520,354 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 473,958 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 2,471,917 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 517,594 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 3,979,544 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | COM | 922908769 | 2,796,154 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 12,610,279 | 89,836 | SH | SOLE | 89,836 | 0 | 0 | ||
WisdomTree China Ex-State-Owne | COM | 97717X719 | 3,696,822 | 106,414 | SH | SOLE | 106,414 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434v621 | 250,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Core EAFE | COM | 46432F842 | 1,492,798 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 302,296 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 7,478,164 | 160,132 | SH | SOLE | 160,132 | 0 | 0 | ||
iShares Core Russell US Growth | COM | 464287671 | 323,634 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,779,375 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 5,384,230 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 2,048,956 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 451,984 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 2,126,629 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
iShares Edge MSCI Intl Quality | COM | 46434V456 | 1,853,583 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
iShares Edge MSCI USA Quality | COM | 46432F339 | 2,653,787 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,023,199 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
iShares MSCI AC Asia Ex-Japan | COM | 464288182 | 9,582,182 | 147,896 | SH | SOLE | 147,896 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 1,757,775 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 1,101,025 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | COM | 464287465 | 406,968 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 2,474,859 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 1,171,815 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 411,594 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 46434g822 | 861,241 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 3,332,928 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 481,249 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,966,723 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 5,289,704 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 3,154,870 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 815,380 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 290,636 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
iShares Russell Midcap Index F | COM | 464287499 | 359,508 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 2,077,410 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 696,778 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
iShares S&P 500/Barra Growth E | COM | 464287309 | 783,549 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
iShares S&P 500/Barra Value ET | COM | 464287408 | 2,543,512 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
iShares S&P Global Healthcare | COM | 464287325 | 288,592 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 4,768,567 | 106,370 | SH | SOLE | 106,370 | 0 | 0 | ||
iShares S&P Midcap 400/Growth | COM | 464287606 | 879,089 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
iShares S&P Midcap 400/Value E | COM | 464287705 | 3,592,109 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
iShares S&P Small Cap 600 Barr | COM | 464287887 | 263,150 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
iShares S&P Small Cap 600 Valu | COM | 464287879 | 535,533 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
iShares Silver Trust | COM | 46428q109 | 286,260 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
iShares Trust - iShares Core U | COM | 464287663 | 362,332 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
iShares Trust Core MSCI Total | COM | 46432F834 | 231,404 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
JP Morgan Ultra Short Income F | COM | 46641q837 | 4,277,493 | 85,328 | SH | SOLE | 85,328 | 0 | 0 | ||
PCM Fund, Inc. | COM | 69323T101 | 1,128,558 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
PIMCO Access Fund | COM | 72203T100 | 7,215,893 | 487,890 | SH | SOLE | 487,890 | 0 | 0 | ||
PIMCO Dynamic Income | COM | 72201y101 | 5,134,483 | 277,840 | SH | SOLE | 277,840 | 0 | 0 | ||
PIMCO Dynamic Income Opportuni | COM | 69355M107 | 11,711,482 | 917,109 | SH | SOLE | 917,109 | 0 | 0 | ||
PIMCO Short Maturity ETF | COM | 72201r833 | 8,095,811 | 82,066 | SH | SOLE | 82,066 | 0 | 0 | ||
SPDR SSgA Ultra Short Term Bon | COM | 78467V707 | 647,757 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Vanguard Short-Term Corporate | COM | 92206c409 | 462,644 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Vanguard Ultra Short Bond ETF | COM | 92203c303 | 416,500 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
iShares Short Maturity Bond ET | COM | 46431W507 | 574,488 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
iShares Short Treasury Bond ET | COM | 464288679 | 361,087 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
iShares US PFD ETF US PFD STK | COM | 464288687 | 905,825 | 29,670 | SH | SOLE | 29,670 | 0 | 0 |