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 |
|
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 | 233,000,584 | 525,628 | SH | SOLE | 0 | 0 | 525,628 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 194,354,809 | 2,673,749 | SH | SOLE | 0 | 0 | 2,673,749 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 151,067,014 | 2,238,030 | SH | SOLE | 0 | 0 | 2,238,030 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 130,942,652 | 4,822,934 | SH | SOLE | 0 | 0 | 4,822,934 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 101,146,735 | 1,210,468 | SH | SOLE | 0 | 0 | 1,210,468 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 97,692,426 | 1,831,161 | SH | SOLE | 0 | 0 | 1,831,161 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 96,689,724 | 1,927,242 | SH | SOLE | 0 | 0 | 1,927,242 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 79,382,077 | 1,475,229 | SH | SOLE | 0 | 0 | 1,475,229 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 64,329,989 | 1,193,285 | SH | SOLE | 0 | 0 | 1,193,285 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,766,964 | 1,380,835 | SH | SOLE | 0 | 0 | 1,380,835 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,139,798 | 851,200 | SH | SOLE | 0 | 0 | 851,200 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 49,114,020 | 1,058,720 | SH | SOLE | 0 | 0 | 1,058,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,142,676 | 1,158,866 | SH | SOLE | 0 | 0 | 1,158,866 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 41,070,515 | 713,525 | SH | SOLE | 0 | 0 | 713,525 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,449,548 | 413,425 | SH | SOLE | 0 | 0 | 413,425 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,434,659 | 786,306 | SH | SOLE | 0 | 0 | 786,306 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,787,685 | 634,812 | SH | SOLE | 0 | 0 | 634,812 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 32,639,385 | 1,263,134 | SH | SOLE | 0 | 0 | 1,263,134 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,925,388 | 152,552 | SH | SOLE | 0 | 0 | 152,552 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30,370,641 | 311,175 | SH | SOLE | 0 | 0 | 311,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,072,896 | 127,442 | SH | SOLE | 0 | 0 | 127,442 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,831,395 | 492,683 | SH | SOLE | 0 | 0 | 492,683 | ||
APPLE INC | COM | 037833100 | 25,551,941 | 131,731 | SH | SOLE | 0 | 0 | 131,731 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,819,807 | 58,485 | SH | SOLE | 0 | 0 | 58,485 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,788,734 | 858,656 | SH | SOLE | 0 | 0 | 858,656 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,394,314 | 284,992 | SH | SOLE | 0 | 0 | 284,992 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,049,374 | 623,316 | SH | SOLE | 0 | 0 | 623,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,268,269 | 92,062 | SH | SOLE | 0 | 0 | 92,062 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,386,410 | 180,138 | SH | SOLE | 0 | 0 | 180,138 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,067,635 | 585,975 | SH | SOLE | 0 | 0 | 585,975 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,413,691 | 426,243 | SH | SOLE | 0 | 0 | 426,243 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,361,314 | 408,318 | SH | SOLE | 0 | 0 | 408,318 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,911,180 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,997,469 | 275,486 | SH | SOLE | 0 | 0 | 275,486 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,834,568 | 355,489 | SH | SOLE | 0 | 0 | 355,489 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,816,533 | 381,476 | SH | SOLE | 0 | 0 | 381,476 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,811,984 | 109,824 | SH | SOLE | 0 | 0 | 109,824 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,498,417 | 87,955 | SH | SOLE | 0 | 0 | 87,955 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,385,312 | 493,635 | SH | SOLE | 0 | 0 | 493,635 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,529,778 | 117,711 | SH | SOLE | 0 | 0 | 117,711 | ||
MICROSOFT CORP | COM | 594918104 | 11,452,468 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,826,001 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,800,560 | 189,650 | SH | SOLE | 0 | 0 | 189,650 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,587,036 | 179,502 | SH | SOLE | 0 | 0 | 179,502 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,561,072 | 122,037 | SH | SOLE | 0 | 0 | 122,037 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,458,165 | 338,124 | SH | SOLE | 0 | 0 | 338,124 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,353,527 | 210,053 | SH | SOLE | 0 | 0 | 210,053 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,917,489 | 136,793 | SH | SOLE | 0 | 0 | 136,793 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,843,004 | 191,461 | SH | SOLE | 0 | 0 | 191,461 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,584,023 | 68,068 | SH | SOLE | 0 | 0 | 68,068 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,193,468 | 221,165 | SH | SOLE | 0 | 0 | 221,165 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,205,215 | 170,729 | SH | SOLE | 0 | 0 | 170,729 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,453,654 | 79,596 | SH | SOLE | 0 | 0 | 79,596 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,219,806 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,756,670 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
TESLA INC | COM | 88160R101 | 5,525,965 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,385,100 | 109,253 | SH | SOLE | 0 | 0 | 109,253 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,151,645 | 68,171 | SH | SOLE | 0 | 0 | 68,171 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,104,819 | 71,868 | SH | SOLE | 0 | 0 | 71,868 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,015,737 | 92,184 | SH | SOLE | 0 | 0 | 92,184 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,854,354 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,817,789 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,478,180 | 115,358 | SH | SOLE | 0 | 0 | 115,358 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,455,939 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
AON PLC | SHS CL A | G0403H108 | 4,369,225 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,308,851 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,273,585 | 124,304 | SH | SOLE | 0 | 0 | 124,304 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,272,491 | 56,470 | SH | SOLE | 0 | 0 | 56,470 | ||
AMAZON COM INC | COM | 023135106 | 3,982,759 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,835,935 | 107,600 | SH | SOLE | 0 | 0 | 107,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,680,854 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,536,944 | 77,074 | SH | SOLE | 0 | 0 | 77,074 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,393,924 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,383,318 | 110,892 | SH | SOLE | 0 | 0 | 110,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,341,600 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,315,408 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,300,440 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,228,030 | 127,238 | SH | SOLE | 0 | 0 | 127,238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,143,247 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,092,891 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,030,952 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,987,656 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,783,637 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SEMPRA | COM | 816851109 | 2,551,941 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,531,640 | 50,411 | SH | SOLE | 0 | 0 | 50,411 | ||
MERCK & CO INC | COM | 58933Y105 | 2,530,473 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,467,052 | 62,362 | SH | SOLE | 0 | 0 | 62,362 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,451,644 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ABBVIE INC | COM | 00287Y109 | 2,387,292 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,386,125 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,190,554 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
CATERPILLAR INC | COM | 149123101 | 2,158,034 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,116,884 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,966,507 | 100,692 | SH | SOLE | 0 | 0 | 100,692 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,865,371 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
ABBOTT LABS | COM | 002824100 | 1,825,990 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
MVB FINL CORP | COM | 553810102 | 1,788,090 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
QUALCOMM INC | COM | 747525103 | 1,784,008 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
LILLY ELI & CO | COM | 532457108 | 1,767,191 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,750,189 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,686,663 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,684,854 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,610,409 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,592,965 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,551,147 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,500,689 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,438,838 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,433,476 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,395,528 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,371,030 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,331,867 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330,996 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,316,638 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,303,164 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,253,906 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,241,802 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,200,447 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,183,970 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,162,780 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,146,858 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,131,232 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,127,095 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,112,070 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
DISNEY WALT CO | COM | 254687106 | 1,103,089 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,089,968 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
BOEING CO | COM | 097023105 | 1,086,418 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,080,293 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,077,652 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,059,006 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
PURE STORAGE INC | CL A | 74624M102 | 965,678 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 961,647 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 934,659 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ORACLE CORP | COM | 68389X105 | 900,663 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
STARBUCKS CORP | COM | 855244109 | 878,834 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
VISA INC | COM CL A | 92826C839 | 851,603 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 815,268 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MCDONALDS CORP | COM | 580135101 | 810,515 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 775,261 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
PFIZER INC | COM | 717081103 | 760,634 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 706,302 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
WALMART INC | COM | 931142103 | 686,655 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
AVERY DENNISON CORP | COM | 053611109 | 685,138 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTEL CORP | COM | 458140100 | 679,086 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 668,184 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 654,950 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
AMEREN CORP | COM | 023608102 | 648,203 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 646,661 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 646,088 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
PEPSICO INC | COM | 713448108 | 645,371 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
NETFLIX INC | COM | 64110L106 | 636,068 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
WELLS FARGO CO NEW | COM | 949746101 | 630,793 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 616,678 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
FIRSTENERGY CORP | COM | 337932107 | 586,327 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574,736 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 566,435 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
TJX COS INC NEW | COM | 872540109 | 563,771 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 543,545 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
TETRA TECH INC NEW | COM | 88162G103 | 535,852 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 524,582 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 522,862 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520,646 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
META PLATFORMS INC | CL A | 30303M102 | 512,259 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 491,621 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 490,614 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 481,110 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 472,411 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 471,411 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 468,075 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 466,708 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
AMGEN INC | COM | 031162100 | 454,940 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 450,143 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
REVVITY INC | COM | 714046109 | 447,856 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 437,047 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 430,882 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 423,435 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419,248 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 414,393 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
EDISON INTL | COM | 281020107 | 409,541 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
YUM BRANDS INC | COM | 988498101 | 409,451 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CISCO SYS INC | COM | 17275R102 | 401,381 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 397,705 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
MCKESSON CORP | COM | 58155Q103 | 392,479 | 918 | SH | SOLE | 0 | 0 | 918 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 385,499 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384,554 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 381,750 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 376,125 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 367,996 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
FORD MTR CO DEL | COM | 345370860 | 363,112 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
BANK AMERICA CORP | COM | 060505104 | 354,996 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 353,543 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAXTER INTL INC | COM | 071813109 | 351,516 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 347,152 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
LOWES COS INC | COM | 548661107 | 346,450 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,014 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SKECHERS U S A INC | CL A | 830566105 | 340,394 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 340,394 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 338,494 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 336,153 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
COCA COLA CO | COM | 191216100 | 333,691 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 330,935 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 330,244 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PAYCHEX INC | COM | 704326107 | 319,501 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
THE CIGNA GROUP | COM | 125523100 | 316,236 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 310,193 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 305,523 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 298,924 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 298,763 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,232 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 294,278 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
TEXAS INSTRS INC | COM | 882508104 | 293,998 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 293,983 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SERVICENOW INC | COM | 81762P102 | 292,224 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 291,489 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 289,736 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287,526 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 287,211 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 287,090 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BROADCOM INC | COM | 11135F101 | 282,782 | 326 | SH | SOLE | 0 | 0 | 326 | ||
RLI CORP | COM | 749607107 | 279,081 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278,902 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
DEXCOM INC | COM | 252131107 | 278,610 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276,816 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,164 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PPL CORP | COM | 69351T106 | 271,945 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270,339 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,068 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253,600 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 252,581 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 234,802 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 234,568 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,516 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 231,218 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230,817 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229,066 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,297 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226,420 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222,982 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 219,306 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 218,220 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217,500 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
WP CAREY INC | COM | 92936U109 | 216,800 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216,545 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
DOW INC | COM | 260557103 | 210,430 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,999 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 201,763 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
AT&T INC | COM | 00206R102 | 199,255 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 197,265 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 155,609 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 133,899 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 115,353 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 55,361 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
NEOVOLTA INC | COM | 640655106 | 35,216 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
TERAWULF INC | COM | 88080T104 | 27,317 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 12,995 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,958 | 10,203 | SH | SOLE | 0 | 0 | 10,203 |