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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,828 | 346,682 | SH | SOLE | 0 | 0 | 346,682 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 120,905 | 1,695,005 | SH | SOLE | 0 | 0 | 1,695,005 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 96,760 | 4,350,728 | SH | SOLE | 0 | 0 | 4,350,728 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,217 | 1,693,896 | SH | SOLE | 0 | 0 | 1,693,896 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 83,234 | 1,873,790 | SH | SOLE | 0 | 0 | 1,873,790 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 74,509 | 929,386 | SH | SOLE | 0 | 0 | 929,386 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 62,892 | 1,369,303 | SH | SOLE | 0 | 0 | 1,369,303 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 62,277 | 1,263,740 | SH | SOLE | 0 | 0 | 1,263,740 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 59,087 | 1,443,268 | SH | SOLE | 0 | 0 | 1,443,268 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 50,757 | 1,026,229 | SH | SOLE | 0 | 0 | 1,026,229 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 49,595 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,918 | 1,345,385 | SH | SOLE | 0 | 0 | 1,345,385 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,100 | 428,711 | SH | SOLE | 0 | 0 | 428,711 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,054 | 571,970 | SH | SOLE | 0 | 0 | 571,970 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 32,831 | 1,294,611 | SH | SOLE | 0 | 0 | 1,294,611 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,017 | 877,432 | SH | SOLE | 0 | 0 | 877,432 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,583 | 162,528 | SH | SOLE | 0 | 0 | 162,528 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 25,327 | 512,596 | SH | SOLE | 0 | 0 | 512,596 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,601 | 131,502 | SH | SOLE | 0 | 0 | 131,502 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,391 | 432,261 | SH | SOLE | 0 | 0 | 432,261 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,724 | 394,186 | SH | SOLE | 0 | 0 | 394,186 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,504 | 176,396 | SH | SOLE | 0 | 0 | 176,396 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,207 | 96,854 | SH | SOLE | 0 | 0 | 96,854 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,598 | 232,491 | SH | SOLE | 0 | 0 | 232,491 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,534 | 595,832 | SH | SOLE | 0 | 0 | 595,832 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,211 | 348,464 | SH | SOLE | 0 | 0 | 348,464 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,983 | 398,578 | SH | SOLE | 0 | 0 | 398,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,970 | 580,226 | SH | SOLE | 0 | 0 | 580,226 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,524 | 421,114 | SH | SOLE | 0 | 0 | 421,114 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,339 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,236 | 298,267 | SH | SOLE | 0 | 0 | 298,267 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,319 | 391,058 | SH | SOLE | 0 | 0 | 391,058 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,944 | 293,442 | SH | SOLE | 0 | 0 | 293,442 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,469 | 521,285 | SH | SOLE | 0 | 0 | 521,285 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,283 | 315,202 | SH | SOLE | 0 | 0 | 315,202 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,205 | 71,410 | SH | SOLE | 0 | 0 | 71,410 | ||
APPLE INC | COM | 037833100 | 12,136 | 87,815 | SH | SOLE | 0 | 0 | 87,815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,606 | 93,989 | SH | SOLE | 0 | 0 | 93,989 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,775 | 198,732 | SH | SOLE | 0 | 0 | 198,732 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,611 | 197,024 | SH | SOLE | 0 | 0 | 197,024 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,305 | 79,898 | SH | SOLE | 0 | 0 | 79,898 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,198 | 258,854 | SH | SOLE | 0 | 0 | 258,854 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,985 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,897 | 166,263 | SH | SOLE | 0 | 0 | 166,263 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,612 | 95,866 | SH | SOLE | 0 | 0 | 95,866 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,573 | 78,605 | SH | SOLE | 0 | 0 | 78,605 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,870 | 159,841 | SH | SOLE | 0 | 0 | 159,841 | ||
MICROSOFT CORP | COM | 594918104 | 6,456 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,128 | 47,533 | SH | SOLE | 0 | 0 | 47,533 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,930 | 105,880 | SH | SOLE | 0 | 0 | 105,880 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,892 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,775 | 71,110 | SH | SOLE | 0 | 0 | 71,110 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5,603 | 145,793 | SH | SOLE | 0 | 0 | 145,793 | ||
TESLA INC | COM | 88160R101 | 5,116 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,867 | 100,713 | SH | SOLE | 0 | 0 | 100,713 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,562 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,541 | 61,129 | SH | SOLE | 0 | 0 | 61,129 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,452 | 100,367 | SH | SOLE | 0 | 0 | 100,367 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,437 | 73,310 | SH | SOLE | 0 | 0 | 73,310 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,192 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
AON PLC | SHS CL A | G0403H108 | 4,091 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,976 | 218,324 | SH | SOLE | 0 | 0 | 218,324 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,969 | 41,671 | SH | SOLE | 0 | 0 | 41,671 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,919 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,883 | 155,637 | SH | SOLE | 0 | 0 | 155,637 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,840 | 110,469 | SH | SOLE | 0 | 0 | 110,469 | ||
SEMPRA | COM | 816851109 | 3,569 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,471 | 76,185 | SH | SOLE | 0 | 0 | 76,185 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,246 | 84,188 | SH | SOLE | 0 | 0 | 84,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,245 | 104,527 | SH | SOLE | 0 | 0 | 104,527 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,100 | 110,189 | SH | SOLE | 0 | 0 | 110,189 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,076 | 118,003 | SH | SOLE | 0 | 0 | 118,003 | ||
HOME DEPOT INC | COM | 437076102 | 3,007 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,970 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,799 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
AMAZON COM INC | COM | 023135106 | 2,540 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,419 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
MVB FINL CORP | COM | 553810102 | 2,361 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,257 | 64,711 | SH | SOLE | 0 | 0 | 64,711 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,203 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
ABBVIE INC | COM | 00287Y109 | 2,198 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,187 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,061 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,966 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
MERCK & CO INC | COM | 58933Y105 | 1,841 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,772 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
QUALCOMM INC | COM | 747525103 | 1,763 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,759 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,701 | 91,003 | SH | SOLE | 0 | 0 | 91,003 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,695 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ABBOTT LABS | COM | 002824100 | 1,588 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
CATERPILLAR INC | COM | 149123101 | 1,483 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,466 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,415 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,406 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,370 | 71,770 | SH | SOLE | 0 | 0 | 71,770 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,296 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
LILLY ELI & CO | COM | 532457108 | 1,280 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,233 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,215 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,198 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,184 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,154 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,150 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,143 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,119 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
PFIZER INC | COM | 717081103 | 1,106 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,078 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,078 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,050 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
DISNEY WALT CO | COM | 254687106 | 1,018 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 985 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 969 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 940 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 917 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 905 | 43,435 | SH | SOLE | 0 | 0 | 43,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 900 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 874 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 866 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 857 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 857 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
AVALARA INC | COM | 05338G106 | 824 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 807 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
PURE STORAGE INC | CL A | 74624M102 | 798 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 796 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 725 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 714 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 712 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 661 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VISA INC | COM CL A | 92826C839 | 654 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 653 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
AMEREN CORP | COM | 023608102 | 650 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 649 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
AVERY DENNISON CORP | COM | 053611109 | 649 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
STARBUCKS CORP | COM | 855244109 | 640 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
WELLS FARGO CO NEW | COM | 949746101 | 625 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 609 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 576 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
FIRSTENERGY CORP | COM | 337932107 | 566 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
BOEING CO | COM | 097023105 | 562 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
INTEL CORP | COM | 458140100 | 558 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
PEPSICO INC | COM | 713448108 | 550 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MCDONALDS CORP | COM | 580135101 | 549 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
WALMART INC | COM | 931142103 | 542 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
HONEYWELL INTL INC | COM | 438516106 | 536 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 535 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 526 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 484 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 467 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 455 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
PERKINELMER INC | COM | 714046109 | 452 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 452 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
AMGEN INC | COM | 031162100 | 426 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BAXTER INTL INC | COM | 071813109 | 421 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 419 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 415 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 412 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 401 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 398 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 397 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 395 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ORACLE CORP | COM | 68389X105 | 381 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 380 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
TJX COS INC NEW | COM | 872540109 | 374 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 374 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 354 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 352 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
BECTON DICKINSON & CO | COM | 075887109 | 351 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 331 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 327 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
MCKESSON CORP | COM | 58155Q103 | 325 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CIGNA CORP NEW | COM | 125523100 | 319 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PAYCHEX INC | COM | 704326107 | 317 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 316 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
LOWES COS INC | COM | 548661107 | 299 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 570 | SH | SOLE | 0 | 0 | 570 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 286 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 276 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 265 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
AECOM | COM | 00766T100 | 263 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 262 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 260 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PPL CORP | COM | 69351T106 | 260 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 258 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 254 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 250 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 249 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 245 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
EDISON INTL | COM | 281020107 | 239 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
SERVICENOW INC | COM | 81762P102 | 234 | 621 | SH | SOLE | 0 | 0 | 621 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 234 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 226 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
WP CAREY INC | COM | 92936U109 | 224 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
US BANCORP DEL | COM NEW | 902973304 | 222 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 216 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
YUM BRANDS INC | COM | 988498101 | 213 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 211 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
CORTEVA INC | COM | 22052L104 | 211 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
RLI CORP | COM | 749607107 | 209 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 207 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 203 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
FORD MTR CO DEL | COM | 345370860 | 175 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 156 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 124 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 103 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 89 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
NEOVOLTA INC | COM | 640655106 | 54 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 51 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
CANOPY GROWTH CORP | COM | 138035100 | 28 | 10,203 | SH | SOLE | 0 | 0 | 10,203 |