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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,072 | 1,452 | SH | SOLE | 2 | 0 | 1,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,273,442 | 61,442 | SH | SOLE | 900 | 0 | 60,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,444,884 | 68,599 | SH | SOLE | 599 | 0 | 68,000 | ||
AMAZON COM INC | COM | 023135106 | 691,758 | 3,835 | SH | SOLE | 60 | 0 | 3,775 | ||
AMEREN CORP | COM | 023608102 | 277,350 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
APPLE INC | COM | 037833100 | 25,413,019 | 148,198 | SH | SOLE | 4,226 | 0 | 143,972 | ||
AT&T INC | COM | 00206R102 | 1,023,000 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,204 | 1,142 | SH | SOLE | 392 | 0 | 750 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 387,418 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 193,776 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,083,803 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BOEING CO | COM | 097023105 | 627,218 | 3,250 | SH | SOLE | 500 | 0 | 2,750 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,729,975 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
BP PLC | SPONSORED ADR | 055622104 | 202,530 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,091,894 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,570,521 | 37,417 | SH | SOLE | 0 | 0 | 37,417 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COPART INC | COM | 217204106 | 9,440,787 | 162,997 | SH | SOLE | 0 | 0 | 162,997 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 425,689 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 311,121 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 422,041 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 511,677 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 587,328 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,076,587 | 126,377 | SH | SOLE | 0 | 0 | 126,377 | ||
FORD MTR CO DEL | COM | 345370860 | 204,180 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,186,268 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,242,459 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,829,793 | 149,854 | SH | SOLE | 149,854 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,832,442 | 946,365 | SH | SOLE | 946,365 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205,596 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 219,226 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219,794 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221,233 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266,484 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 366,283 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 397,810 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 417,303 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 418,812 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 430,129 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 469,453 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 793,275 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 953,726 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,141,225 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,181,231 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,278,460 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,289,666 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,337,004 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,560,534 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,655,564 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,094,766 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,171,941 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,175,018 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,943,780 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,517,599 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,019,130 | 149,469 | SH | SOLE | 149,469 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,146,993 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,848,249 | 117,951 | SH | SOLE | 117,951 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,009,385 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,499,150 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,699,221 | 96,808 | SH | SOLE | 96,808 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,136,938 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,348,393 | 167,809 | SH | SOLE | 167,809 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,742,774 | 117,655 | SH | SOLE | 117,655 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 59,561,821 | 887,261 | SH | SOLE | 887,261 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 117,809,344 | 224,087 | SH | SOLE | 223,725 | 0 | 362 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 821,968 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408,763 | 2,584 | SH | SOLE | 834 | 0 | 1,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371,757 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 341,325 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 1,541,097 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 22,285,051 | 777,024 | SH | SOLE | 777,024 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 370,764 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322,551 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,037,234 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
MICROSOFT CORP | COM | 594918104 | 16,814,917 | 39,967 | SH | SOLE | 1,174 | 0 | 38,793 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,877,234 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 219,305 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 972,744 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,515,048 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,038,945 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,420,549 | 185,409 | SH | SOLE | 0 | 0 | 185,409 | ||
PEPSICO INC | COM | 713448108 | 430,000 | 2,457 | SH | SOLE | 407 | 0 | 2,050 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,556,058 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,773,129 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,473,182 | 10,514 | SH | SOLE | 167 | 0 | 10,347 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 232,373 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 286,564 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 291,395 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 412,519 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 598,478 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 902,028 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,080,911 | 940,968 | SH | SOLE | 940,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 245,498 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 489,800 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 424,401 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 446,061 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,843,808 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 476,835 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,778,748 | 1,033,885 | SH | SOLE | 1,033,885 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,332,962 | 208,064 | SH | SOLE | 208,064 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 243,738 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,285,718 | 60,902 | SH | SOLE | 0 | 0 | 60,902 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 77,922 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 10,725,243 | 175,098 | SH | SOLE | 175,098 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,495,693 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294,353 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,027,146 | 53,596 | SH | SOLE | 0 | 0 | 53,596 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,052,871 | 24,364 | SH | SOLE | 280 | 0 | 24,084 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,751,123 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 388,181 | 5,063 | SH | SOLE | 8 | 0 | 5,055 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,545,910 | 296,653 | SH | SOLE | 296,653 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,844 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 224,297 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 587,934 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 756,528 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,078,810 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,849,595 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,031,146 | 230,978 | SH | SOLE | 230,978 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,011,462 | 228,857 | SH | SOLE | 228,857 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 281,751 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,809,294 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,855,708 | 1,337,221 | SH | SOLE | 1,337,221 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,771,028 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 16,749,130 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,110,671 | 212,916 | SH | SOLE | 212,916 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,134,097 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 75,415,144 | 1,503,192 | SH | SOLE | 1,498,192 | 0 | 5,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,938,291 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410,537 | 9,784 | SH | SOLE | 25 | 0 | 9,759 | ||
VISA INC | COM CL A | 92826C839 | 16,430,556 | 58,874 | SH | SOLE | 27 | 0 | 58,847 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 383,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |