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 | 311,672,831 | 3,470,744 | SH | SOLE | 0 | 0 | 3,470,744 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 223,471,610 | 7,810,962 | SH | SOLE | 0 | 0 | 7,810,962 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 200,355,685 | 7,770,241 | SH | SOLE | 0 | 0 | 7,770,241 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 199,475,379 | 1,355,444 | SH | SOLE | 0 | 0 | 1,355,444 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 161,139,430 | 721,337 | SH | SOLE | 0 | 0 | 721,337 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 108,173,952 | 1,872,818 | SH | SOLE | 0 | 0 | 1,872,818 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 72,095,694 | 2,809,653 | SH | SOLE | 0 | 0 | 2,809,653 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,314,434 | 2,234,500 | SH | SOLE | 0 | 0 | 2,234,500 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 45,167,637 | 863,131 | SH | SOLE | 0 | 0 | 863,131 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41,444,768 | 230,287 | SH | SOLE | 0 | 0 | 230,287 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,953,533 | 802,224 | SH | SOLE | 0 | 0 | 802,224 | ||
MICROSOFT CORP | COM | 594918104 | 30,906,188 | 82,189 | SH | SOLE | 0 | 0 | 82,189 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 30,501,312 | 979,804 | SH | SOLE | 0 | 0 | 979,804 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 30,230,955 | 657,624 | SH | SOLE | 0 | 0 | 657,624 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,323,507 | 707,241 | SH | SOLE | 0 | 0 | 707,241 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,735,373 | 632,578 | SH | SOLE | 0 | 0 | 632,578 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,836,701 | 169,181 | SH | SOLE | 0 | 0 | 169,181 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 17,581,471 | 1,765,208 | SH | SOLE | 0 | 0 | 1,765,208 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 17,260,732 | 538,857 | SH | SOLE | 0 | 0 | 538,857 | ||
APPLE INC | COM | 037833100 | 17,231,855 | 89,521 | SH | SOLE | 0 | 0 | 89,521 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 15,892,511 | 282,835 | SH | SOLE | 0 | 0 | 282,835 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,846,032 | 572,860 | SH | SOLE | 0 | 0 | 572,860 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13,238,283 | 379,756 | SH | SOLE | 0 | 0 | 379,756 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 13,047,834 | 219,824 | SH | SOLE | 0 | 0 | 219,824 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,238,592 | 111,097 | SH | SOLE | 0 | 0 | 111,097 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 11,178,211 | 258,098 | SH | SOLE | 0 | 0 | 258,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,481,264 | 90,276 | SH | SOLE | 0 | 0 | 90,276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,085,679 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 7,440,911 | 235,286 | SH | SOLE | 0 | 0 | 235,286 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,169,185 | 93,862 | SH | SOLE | 0 | 0 | 93,862 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,100,396 | 113,625 | SH | SOLE | 0 | 0 | 113,625 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,035,470 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
AMAZON COM INC | COM | 023135106 | 6,915,777 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,737,174 | 119,475 | SH | SOLE | 0 | 0 | 119,475 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,518,079 | 162,708 | SH | SOLE | 0 | 0 | 162,708 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,486,027 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,349,274 | 82,043 | SH | SOLE | 0 | 0 | 82,043 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,343,350 | 66,962 | SH | SOLE | 0 | 0 | 66,962 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,289,544 | 134,882 | SH | SOLE | 0 | 0 | 134,882 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,219,731 | 62,902 | SH | SOLE | 0 | 0 | 62,902 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,997,255 | 64,826 | SH | SOLE | 0 | 0 | 64,826 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,903,484 | 50,401 | SH | SOLE | 0 | 0 | 50,401 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,886,461 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,877,423 | 221,706 | SH | SOLE | 0 | 0 | 221,706 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,870,692 | 112,465 | SH | SOLE | 0 | 0 | 112,465 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,702,976 | 52,683 | SH | SOLE | 0 | 0 | 52,683 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,548,894 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,300,477 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,176,076 | 152,193 | SH | SOLE | 0 | 0 | 152,193 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,024,700 | 141,901 | SH | SOLE | 0 | 0 | 141,901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,971,698 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,865,998 | 82,182 | SH | SOLE | 0 | 0 | 82,182 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,751,582 | 91,201 | SH | SOLE | 0 | 0 | 91,201 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,377,940 | 70,726 | SH | SOLE | 0 | 0 | 70,726 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,288,981 | 100,704 | SH | SOLE | 0 | 0 | 100,704 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,247,538 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,155,494 | 127,940 | SH | SOLE | 0 | 0 | 127,940 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,863,877 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,566,812 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,398,777 | 60,262 | SH | SOLE | 0 | 0 | 60,262 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,940,906 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,901,743 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
TESLA INC | COM | 88160R101 | 2,812,516 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,771,041 | 114,601 | SH | SOLE | 0 | 0 | 114,601 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,723,489 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,421,120 | 42,528 | SH | SOLE | 0 | 0 | 42,528 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,381,298 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,307,278 | 94,483 | SH | SOLE | 0 | 0 | 94,483 | ||
BANNER CORP | COM NEW | 06652V208 | 2,264,464 | 42,279 | SH | SOLE | 0 | 0 | 42,279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,104,276 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,100,033 | 62,260 | SH | SOLE | 0 | 0 | 62,260 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,095,002 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,018,080 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,000,322 | 97,887 | SH | SOLE | 0 | 0 | 97,887 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 1,981,040 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 1,909,894 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,896,977 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,888,141 | 74,249 | SH | SOLE | 0 | 0 | 74,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,665,346 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 1,553,948 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,367,109 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,357,687 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
STARBUCKS CORP | COM | 855244109 | 1,325,286 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,263,150 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,242,320 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,197,987 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,117,170 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,116,300 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,082,736 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,051,490 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,022,204 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 987,741 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 986,522 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 977,272 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 927,696 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
GRAINGER W W INC | COM | 384802104 | 924,819 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
WALMART INC | COM | 931142103 | 897,599 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 887,202 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
NIKE INC | CL B | 654106103 | 878,450 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 875,653 | 47,307 | SH | SOLE | 0 | 0 | 47,307 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 871,901 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 870,621 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 867,856 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 866,567 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | ||
DANAHER CORPORATION | COM | 235851102 | 843,203 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 832,687 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
CHEVRON CORP NEW | COM | 166764100 | 824,557 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 807,516 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 801,505 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 775,670 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 774,287 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 768,926 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 710,572 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 677,090 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 637,601 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612,812 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ARES CAPITAL CORP | COM | 04010L103 | 604,663 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 594,808 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591,993 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
INTEL CORP | COM | 458140100 | 568,730 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 556,133 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
PACCAR INC | COM | 693718108 | 544,292 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539,181 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 537,724 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 530,348 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 522,507 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 522,276 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
BOEING CO | COM | 097023105 | 522,211 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 520,880 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ABBVIE INC | COM | 00287Y109 | 512,523 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 500,180 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 472,924 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471,319 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
MERCK & CO INC | COM | 58933Y105 | 464,281 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
AMGEN INC | COM | 031162100 | 459,974 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459,611 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 428,371 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 422,747 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
PFIZER INC | COM | 717081103 | 419,844 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
HOME DEPOT INC | COM | 437076102 | 406,406 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 405,494 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 402,963 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
DISNEY WALT CO | COM | 254687106 | 388,346 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ORACLE CORP | COM | 68389X105 | 387,561 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 386,072 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
MCDONALDS CORP | COM | 580135101 | 385,760 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VISA INC | COM CL A | 92826C839 | 361,341 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 347,851 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 346,539 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 331,536 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330,252 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 327,257 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 326,325 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
PEPSICO INC | COM | 713448108 | 319,080 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 309,028 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
NETFLIX INC | COM | 64110L106 | 308,196 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 301,118 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
3M CO | COM | 88579Y101 | 298,007 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292,289 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
COCA COLA CO | COM | 191216100 | 287,049 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 285,662 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
BROADCOM INC | COM | 11135F101 | 279,063 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,265 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 273,244 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,005 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 268,479 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265,518 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 250,585 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
HONEYWELL INTL INC | COM | 438516106 | 243,684 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239,046 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 238,139 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SOUTHERN CO | COM | 842587107 | 237,637 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230,502 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227,139 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
APPLIED MATLS INC | COM | 038222105 | 216,202 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208,809 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 208,030 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205,954 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
AT&T INC | COM | 00206R102 | 204,807 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,244 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202,938 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
BLOCK INC | CL A | 852234103 | 202,812 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 174,490 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 110,717 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
HEALTH CATALYST INC | COM | 42225T107 | 92,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 47,721 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 37,121 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
CHROMADEX CORP | COM NEW | 171077407 | 16,874 | 11,800 | SH | SOLE | 0 | 0 | 11,800 |