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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 281,693,543 | 3,613,772 | SH | SOLE | 0 | 0 | 3,613,772 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 199,986,629 | 7,784,610 | SH | SOLE | 0 | 0 | 7,784,610 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 184,423,963 | 7,755,423 | SH | SOLE | 0 | 0 | 7,755,423 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 166,989,395 | 1,265,753 | SH | SOLE | 0 | 0 | 1,265,753 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 140,600,709 | 699,984 | SH | SOLE | 0 | 0 | 699,984 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 103,490,132 | 1,964,505 | SH | SOLE | 0 | 0 | 1,964,505 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 87,279,070 | 1,814,534 | SH | SOLE | 0 | 0 | 1,814,534 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 65,192,772 | 2,811,245 | SH | SOLE | 0 | 0 | 2,811,245 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,108,618 | 2,256,054 | SH | SOLE | 0 | 0 | 2,256,054 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44,097,256 | 920,803 | SH | SOLE | 0 | 0 | 920,803 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,171,436 | 270,684 | SH | SOLE | 0 | 0 | 270,684 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 41,524,475 | 908,831 | SH | SOLE | 0 | 0 | 908,831 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 34,406,942 | 341,779 | SH | SOLE | 0 | 0 | 341,779 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 31,215,130 | 303,472 | SH | SOLE | 0 | 0 | 303,472 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 27,144,935 | 624,883 | SH | SOLE | 0 | 0 | 624,883 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 26,143,126 | 942,264 | SH | SOLE | 0 | 0 | 942,264 | ||
MICROSOFT CORP | COM | 594918104 | 25,141,018 | 79,623 | SH | SOLE | 0 | 0 | 79,623 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,359,278 | 716,028 | SH | SOLE | 0 | 0 | 716,028 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,023,491 | 736,465 | SH | SOLE | 0 | 0 | 736,465 | ||
APPLE INC | COM | 037833100 | 15,776,173 | 92,161 | SH | SOLE | 0 | 0 | 92,161 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 15,244,725 | 530,990 | SH | SOLE | 0 | 0 | 530,990 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 13,483,447 | 272,063 | SH | SOLE | 0 | 0 | 272,063 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 12,440,492 | 567,023 | SH | SOLE | 0 | 0 | 567,023 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,369,815 | 384,873 | SH | SOLE | 0 | 0 | 384,873 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,221,953 | 224,260 | SH | SOLE | 0 | 0 | 224,260 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 10,961,806 | 205,972 | SH | SOLE | 0 | 0 | 205,972 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,416,529 | 114,695 | SH | SOLE | 0 | 0 | 114,695 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,171,815 | 270,743 | SH | SOLE | 0 | 0 | 270,743 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,985,223 | 354,307 | SH | SOLE | 0 | 0 | 354,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,657,673 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,871,960 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,797,845 | 92,578 | SH | SOLE | 0 | 0 | 92,578 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,699,609 | 74,111 | SH | SOLE | 0 | 0 | 74,111 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,331,315 | 119,934 | SH | SOLE | 0 | 0 | 119,934 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 6,300,942 | 214,391 | SH | SOLE | 0 | 0 | 214,391 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,290,688 | 62,261 | SH | SOLE | 0 | 0 | 62,261 | ||
AMAZON COM INC | COM | 023135106 | 6,179,558 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,501,877 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,103,587 | 98,273 | SH | SOLE | 0 | 0 | 98,273 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,081,831 | 103,859 | SH | SOLE | 0 | 0 | 103,859 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,913,941 | 158,463 | SH | SOLE | 0 | 0 | 158,463 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,557,650 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,011,008 | 71,029 | SH | SOLE | 0 | 0 | 71,029 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,782,677 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,377,044 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,148,535 | 62,224 | SH | SOLE | 0 | 0 | 62,224 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 2,968,544 | 60,531 | SH | SOLE | 0 | 0 | 60,531 | ||
TESLA INC | COM | 88160R101 | 2,928,295 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,869,845 | 85,488 | SH | SOLE | 0 | 0 | 85,488 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,718,721 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,410,447 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,360,808 | 74,544 | SH | SOLE | 0 | 0 | 74,544 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,330,764 | 77,434 | SH | SOLE | 0 | 0 | 77,434 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,154,510 | 118,837 | SH | SOLE | 0 | 0 | 118,837 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,147,295 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,143,440 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,126,994 | 66,179 | SH | SOLE | 0 | 0 | 66,179 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,122,396 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,107,393 | 40,449 | SH | SOLE | 0 | 0 | 40,449 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,016,641 | 89,549 | SH | SOLE | 0 | 0 | 89,549 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,869,469 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 1,670,602 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,554,354 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | ||
STARBUCKS CORP | COM | 855244109 | 1,545,937 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,495,794 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,424,291 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,358,995 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,278,245 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,270,852 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,220,821 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,196,965 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
BANNER CORP | COM NEW | 06652V208 | 1,195,667 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,170,904 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,163,098 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,102,668 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,079,474 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,038,955 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,023,878 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 1,019,207 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 987,242 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 969,005 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
WALMART INC | COM | 931142103 | 944,615 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 928,759 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 918,591 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 914,692 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 913,501 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 912,510 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 864,974 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
DANAHER CORPORATION | COM | 235851102 | 860,433 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 855,867 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 847,734 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 837,225 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 823,229 | 44,765 | SH | SOLE | 0 | 0 | 44,765 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 812,213 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 791,270 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 791,094 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 790,703 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
GRAINGER W W INC | COM | 384802104 | 772,094 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NIKE INC | CL B | 654106103 | 766,818 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
META PLATFORMS INC | CL A | 30303M102 | 750,100 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 731,330 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 712,728 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 694,654 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 689,775 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 684,427 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 641,873 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 630,376 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
PACCAR INC | COM | 693718108 | 585,506 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ARES CAPITAL CORP | COM | 04010L103 | 560,036 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556,368 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549,392 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 537,171 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 525,252 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 523,650 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 519,834 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515,887 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 504,728 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 493,661 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 489,321 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
PFIZER INC | COM | 717081103 | 479,176 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478,914 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ABBVIE INC | COM | 00287Y109 | 478,071 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 470,793 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466,965 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 465,984 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
AMGEN INC | COM | 031162100 | 429,216 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
MERCK & CO INC | COM | 58933Y105 | 425,651 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 409,383 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 391,490 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 387,500 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 382,241 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 375,335 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 369,694 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 360,089 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
HOME DEPOT INC | COM | 437076102 | 359,184 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 356,126 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DISNEY WALT CO | COM | 254687106 | 355,729 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 349,335 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ORACLE CORP | COM | 68389X105 | 346,661 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PEPSICO INC | COM | 713448108 | 336,700 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,278 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MCDONALDS CORP | COM | 580135101 | 325,876 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,755 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
INTEL CORP | COM | 458140100 | 318,422 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 315,095 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
BOEING CO | COM | 097023105 | 313,669 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 310,288 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 303,054 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298,285 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VISA INC | COM CL A | 92826C839 | 288,411 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285,316 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 284,032 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 280,808 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 274,696 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267,946 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 267,762 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
RUMBLE INC | COM CL A | 78137L105 | 262,880 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
3M CO | COM | 88579Y101 | 262,324 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 257,164 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 255,216 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 249,000 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 248,164 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 248,115 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 248,031 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,934 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
COCA COLA CO | COM | 191216100 | 242,949 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,913 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 242,885 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
NETFLIX INC | COM | 64110L106 | 238,266 | 631 | SH | SOLE | 0 | 0 | 631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,849 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 228,767 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
SOUTHERN CO | COM | 842587107 | 222,314 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219,263 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BOSTON BEER INC | CL A | 100557107 | 216,190 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,748 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 214,668 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ABCAM PLC | ADS | 000380204 | 212,338 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
BROADCOM INC | COM | 11135F101 | 207,645 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,483 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,863 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
FEDEX CORP | COM | 31428X106 | 200,168 | 752 | SH | SOLE | 0 | 0 | 752 | ||
AT&T INC | COM | 00206R102 | 177,678 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
HEALTH CATALYST INC | COM | 42225T107 | 101,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 93,283 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 90,793 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 85,526 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 62,745 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 25,817 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
CHROMADEX CORP | COM NEW | 171077407 | 17,228 | 11,800 | SH | SOLE | 0 | 0 | 11,800 |