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 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 451,838 | 9,036,762 | SH | SOLE | 0 | 0 | 9,036,762 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 126,459 | 4,365,160 | SH | SOLE | 0 | 0 | 4,365,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,367 | 230,265 | SH | SOLE | 0 | 0 | 230,265 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 93,603 | 1,726,674 | SH | SOLE | 0 | 0 | 1,726,674 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92,407 | 796,543 | SH | SOLE | 0 | 0 | 796,543 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,076 | 1,193,415 | SH | SOLE | 0 | 0 | 1,193,415 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 88,713 | 1,046,757 | SH | SOLE | 0 | 0 | 1,046,757 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 76,410 | 1,206,723 | SH | SOLE | 0 | 0 | 1,206,723 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 57,455 | 1,064,778 | SH | SOLE | 0 | 0 | 1,064,778 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,258 | 802,857 | SH | SOLE | 0 | 0 | 802,857 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,427 | 387,244 | SH | SOLE | 0 | 0 | 387,244 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 41,420 | 1,314,929 | SH | SOLE | 0 | 0 | 1,314,929 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,532 | 118,172 | SH | SOLE | 0 | 0 | 118,172 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,351 | 535,666 | SH | SOLE | 0 | 0 | 535,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,323 | 532,217 | SH | SOLE | 0 | 0 | 532,217 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,031 | 185,999 | SH | SOLE | 0 | 0 | 185,999 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,335 | 371,046 | SH | SOLE | 0 | 0 | 371,046 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,135 | 90,809 | SH | SOLE | 0 | 0 | 90,809 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,184 | 364,685 | SH | SOLE | 0 | 0 | 364,685 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,469 | 524,541 | SH | SOLE | 0 | 0 | 524,541 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,366 | 484,912 | SH | SOLE | 0 | 0 | 484,912 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 19,202 | 553,047 | SH | SOLE | 0 | 0 | 553,047 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,798 | 301,589 | SH | SOLE | 0 | 0 | 301,589 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,787 | 344,518 | SH | SOLE | 0 | 0 | 344,518 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,001 | 307,969 | SH | SOLE | 0 | 0 | 307,969 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,345 | 439,223 | SH | SOLE | 0 | 0 | 439,223 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,406 | 367,109 | SH | SOLE | 0 | 0 | 367,109 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,854 | 269,281 | SH | SOLE | 0 | 0 | 269,281 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,540 | 167,102 | SH | SOLE | 0 | 0 | 167,102 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,926 | 94,667 | SH | SOLE | 0 | 0 | 94,667 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,223 | 220,421 | SH | SOLE | 0 | 0 | 220,421 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,629 | 172,790 | SH | SOLE | 0 | 0 | 172,790 | ||
APPLE INC | COM | 037833100 | 12,284 | 69,177 | SH | SOLE | 0 | 0 | 69,177 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,487 | 314,872 | SH | SOLE | 0 | 0 | 314,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,696 | 47,323 | SH | SOLE | 0 | 0 | 47,323 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,082 | 134,366 | SH | SOLE | 0 | 0 | 134,366 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,881 | 186,893 | SH | SOLE | 0 | 0 | 186,893 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,583 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,972 | 123,500 | SH | SOLE | 0 | 0 | 123,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,495 | 190,096 | SH | SOLE | 0 | 0 | 190,096 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,076 | 64,884 | SH | SOLE | 0 | 0 | 64,884 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,960 | 234,979 | SH | SOLE | 0 | 0 | 234,979 | ||
MICROSOFT CORP | COM | 594918104 | 6,718 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,579 | 109,901 | SH | SOLE | 0 | 0 | 109,901 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,247 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,764 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | ||
TESLA INC | COM | 88160R101 | 5,696 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,541 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,273 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,268 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,256 | 65,344 | SH | SOLE | 0 | 0 | 65,344 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,089 | 62,963 | SH | SOLE | 0 | 0 | 62,963 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,734 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,681 | 76,385 | SH | SOLE | 0 | 0 | 76,385 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,480 | 90,075 | SH | SOLE | 0 | 0 | 90,075 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,406 | 116,660 | SH | SOLE | 0 | 0 | 116,660 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,256 | 150,545 | SH | SOLE | 0 | 0 | 150,545 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,222 | 108,620 | SH | SOLE | 0 | 0 | 108,620 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,911 | 76,487 | SH | SOLE | 0 | 0 | 76,487 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,877 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,812 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,777 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,727 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
MVB FINL CORP | COM | 553810102 | 3,522 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
SEMPRA | COM | 816851109 | 3,435 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,289 | 104,493 | SH | SOLE | 0 | 0 | 104,493 | ||
AMAZON COM INC | COM | 023135106 | 3,144 | 943 | SH | SOLE | 0 | 0 | 943 | ||
HOME DEPOT INC | COM | 437076102 | 3,122 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,998 | 50,548 | SH | SOLE | 0 | 0 | 50,548 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,992 | 40,867 | SH | SOLE | 0 | 0 | 40,867 | ||
QUALCOMM INC | COM | 747525103 | 2,734 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,540 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
ABBVIE INC | COM | 00287Y109 | 2,373 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,356 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | ||
ABBOTT LABS | COM | 002824100 | 2,296 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
AON PLC | SHS CL A | G0403H108 | 2,179 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,054 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,043 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,885 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,847 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,723 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,689 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,585 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
MERCK & CO INC | COM | 58933Y105 | 1,574 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
PFIZER INC | COM | 717081103 | 1,566 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,516 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
DISNEY WALT CO | COM | 254687106 | 1,494 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,370 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,270 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
AVALARA INC | COM | 05338G106 | 1,239 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,232 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,192 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,112 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,109 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,097 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,085 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,032 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 989 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 974 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 967 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 952 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 942 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 883 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 881 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 848 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 834 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 828 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 819 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
LILLY ELI & CO | COM | 532457108 | 782 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 782 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
INTEL CORP | COM | 458140100 | 773 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
PERKINELMER INC | COM | 714046109 | 773 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
BOEING CO | COM | 097023105 | 766 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
NVIDIA CORPORATION | COM | 67066G104 | 764 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 753 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
AMEREN CORP | COM | 023608102 | 735 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 715 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 714 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 708 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 681 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 674 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VISA INC | COM CL A | 92826C839 | 664 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
FIRSTENERGY CORP | COM | 337932107 | 661 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
BAXTER INTL INC | COM | 071813109 | 658 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
WELLS FARGO CO NEW | COM | 949746101 | 656 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 654 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 643 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 638 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
MCDONALDS CORP | COM | 580135101 | 631 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 608 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 569 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
BK OF AMERICA CORP | COM | 060505104 | 516 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 491 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 486 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 475 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 470 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
ANTHEM INC | COM | 036752103 | 459 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 458 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 452 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
SERVICENOW INC | COM | 81762P102 | 441 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PEPSICO INC | COM | 713448108 | 428 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
AMGEN INC | COM | 031162100 | 419 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BECTON DICKINSON & CO | COM | 075887109 | 395 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 375 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
CISCO SYS INC | COM | 17275R102 | 374 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
NETFLIX INC | COM | 64110L106 | 371 | 615 | SH | SOLE | 0 | 0 | 615 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 353 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
WALMART INC | COM | 931142103 | 350 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 348 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 346 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
META PLATFORMS INC | CL A | 30303M102 | 340 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PPL CORP | COM | 69351T106 | 339 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 336 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 335 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 327 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CATERPILLAR INC | COM | 149123101 | 327 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 324 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
AECOM | COM | 00766T100 | 314 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 309 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 307 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
CLOROX CO DEL | COM | 189054109 | 306 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 299 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TARGET CORP | COM | 87612E106 | 275 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 274 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 273 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 264 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WP CAREY INC | COM | 92936U109 | 263 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
CIGNA CORP NEW | COM | 125523100 | 263 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
MCKESSON CORP | COM | 58155Q103 | 260 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 257 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 253 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 253 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 252 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 250 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
FORTINET INC | COM | 34959E109 | 243 | 676 | SH | SOLE | 0 | 0 | 676 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 243 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
CVS HEALTH CORP | COM | 126650100 | 242 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 239 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 239 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 902 | SH | SOLE | 0 | 0 | 902 | ||
EDISON INTL | COM | 281020107 | 238 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
CSX CORP | COM | 126408103 | 233 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231 | 886 | SH | SOLE | 0 | 0 | 886 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 231 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
RLI CORP | COM | 749607107 | 229 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 994 | SH | SOLE | 0 | 0 | 994 | ||
DOW INC | COM | 260557103 | 221 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FORD MTR CO DEL | COM | 345370860 | 220 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ISHARES TR | MBS ETF | 464288588 | 220 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 210 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
COCA COLA CO | COM | 191216100 | 209 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 185 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 181 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 178 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 96 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
EVOKE PHARMA INC | COM | 30049G104 | 10 | 17,647 | SH | SOLE | 0 | 0 | 17,647 |