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 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,641 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 279 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 319 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,016 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,226 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
WALMART INC | COM | 931142103 | 906 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 504 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 823 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,064 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 432 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,261 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 435 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,589 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,634 | 768,841 | SH | SOLE | 0 | 0 | 768,841 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,923 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,310 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,857 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 312 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 712 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,792 | 160,580 | SH | SOLE | 0 | 0 | 160,580 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,656 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 839 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 314 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,436 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,378 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,652 | 34,403 | SH | SOLE | 0 | 0 | 34,403 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,769 | 35,214 | SH | SOLE | 0 | 0 | 35,214 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89,985 | 511,453 | SH | SOLE | 0 | 0 | 511,453 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VISA INC | COM CL A | 92826C839 | 390 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,826 | 121,058 | SH | SOLE | 0 | 0 | 121,058 | ||
US BANCORP DEL | COM NEW | 902973304 | 301 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 262 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,104 | 121,718 | SH | SOLE | 0 | 0 | 121,718 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,087 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
TESLA INC | COM | 88160R101 | 4,538 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 138 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,332 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
TARGET CORP | COM | 87612E106 | 202 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 529 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
AT&T INC | COM | 00206R102 | 322 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,319 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,569 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
SEMPRA | COM | 816851109 | 315 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,765 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 276 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,176 | 185,707 | SH | SOLE | 0 | 0 | 185,707 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,589 | 308,909 | SH | SOLE | 0 | 0 | 308,909 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 391 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,023 | 90,797 | SH | SOLE | 0 | 0 | 90,797 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,588 | 66,633 | SH | SOLE | 0 | 0 | 66,633 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 788 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,892 | 129,994 | SH | SOLE | 0 | 0 | 129,994 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,810 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,177 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 739 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
STARBUCKS CORP | COM | 855244109 | 1,309 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 2,396 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 41 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,506 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 575 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,655 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 591 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,880 | 64,359 | SH | SOLE | 0 | 0 | 64,359 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80,935 | 601,165 | SH | SOLE | 0 | 0 | 601,165 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 322 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,549 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
PUBLIC STORAGE | COM | 74460D109 | 492 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,255 | 77,581 | SH | SOLE | 0 | 0 | 77,581 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 778 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PFIZER INC | COM | 717081103 | 799 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
PEPSICO INC | COM | 713448108 | 305 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,209 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 405 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ORACLE CORP | COM | 68389X105 | 262 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
NVIDIA CORPORATION | COM | 67066G104 | 840 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
NUTRIEN LTD | COM | 67077M108 | 527 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
NIKE INC | CL B | 654106103 | 1,052 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 432 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
MICROSOFT CORP | COM | 594918104 | 50,292 | 163,121 | SH | SOLE | 0 | 0 | 163,121 | ||
MICROSOFT CORP | COM | 594918104 | 665 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
MODERNA INC | COM | 60770K107 | 534 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
MERCK & CO INC | COM | 58933Y105 | 270 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MOSAIC CO NEW | COM | 61945C103 | 665 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
3M CO | COM | 88579Y101 | 321 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,834 | 82,311 | SH | SOLE | 0 | 0 | 82,311 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 683 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 444 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 456 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MIMEDX GROUP INC | COM | 602496101 | 311 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 646 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 333 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2,292 | 267,424 | SH | SOLE | 0 | 0 | 267,424 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,033 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,155 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,330 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 981 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,785 | 36,997 | SH | SOLE | 0 | 0 | 36,997 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,816 | 582,160 | SH | SOLE | 0 | 0 | 582,160 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,255 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 997 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 486 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,304 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 152,131 | 1,485,800 | SH | SOLE | 0 | 0 | 1,485,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 567 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,393 | 222,487 | SH | SOLE | 0 | 0 | 222,487 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,077 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,122 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 575 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
GOLD TR | ISHARES NEW | 464285204 | 358 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,444 | 93,532 | SH | SOLE | 0 | 0 | 93,532 | ||
GRAINGER W W INC | COM | 384802104 | 564 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 740 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 760 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,542 | 66,080 | SH | SOLE | 0 | 0 | 66,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 293 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,683 | 222,098 | SH | SOLE | 0 | 0 | 222,098 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 240 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 350 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,898 | 89,878 | SH | SOLE | 0 | 0 | 89,878 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 19,575 | 553,290 | SH | SOLE | 0 | 0 | 553,290 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 248 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
META PLATFORMS INC | CL A | 30303M102 | 523 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 171 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,007 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 296 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,009 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 512 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 425 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 914 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
EOG RES INC | COM | 26875P101 | 596 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 887 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,120 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 717 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,885 | 306,450 | SH | SOLE | 0 | 0 | 306,450 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,595 | 60,593 | SH | SOLE | 0 | 0 | 60,593 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 351 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,734 | 101,157 | SH | SOLE | 0 | 0 | 101,157 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,073 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | ||
DISNEY WALT CO | COM | 254687106 | 387 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 415 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,678 | 50,247 | SH | SOLE | 0 | 0 | 50,247 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 780 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,102 | 570,565 | SH | SOLE | 0 | 0 | 570,565 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,371 | 95,049 | SH | SOLE | 0 | 0 | 95,049 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 163,458 | 3,509,184 | SH | SOLE | 0 | 0 | 3,509,184 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 618 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 696 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 70,785 | 2,566,544 | SH | SOLE | 0 | 0 | 2,566,544 | ||
CHEVRON CORP NEW | COM | 166764100 | 858 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
CISCO SYS INC | COM | 17275R102 | 306 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,312 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 497 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 325 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
CHROMADEX CORP | COM NEW | 171077407 | 29 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,750 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 514 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BANNER CORP | COM NEW | 06652V208 | 1,277 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
BOEING CO | COM | 097023105 | 531 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 104,725 | 1,311,363 | SH | SOLE | 0 | 0 | 1,311,363 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 252 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 744 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 753 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 13,085 | 266,763 | SH | SOLE | 0 | 0 | 266,763 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 249 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,236 | 163,569 | SH | SOLE | 0 | 0 | 163,569 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,239 | 70,251 | SH | SOLE | 0 | 0 | 70,251 | ||
ARES CAPITAL CORP | COM | 04010L103 | 520 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,191 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | ||
AMAZON COM INC | COM | 023135106 | 12,230 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
AMGEN INC | COM | 031162100 | 436 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
APPLIED MATLS INC | COM | 038222105 | 289 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
AGNC INVT CORP | COM | 00123Q104 | 393 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 536 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 542 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,214 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
ABBVIE INC | COM | 00287Y109 | 508 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
APPLE INC | COM | 037833100 | 15,411 | 88,262 | SH | SOLE | 0 | 0 | 88,262 | ||
APPLE INC | COM | 037833100 | 353 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 673 | 35,000 | SH | SOLE | 0 | 0 | 35,000 |