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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333,343 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245,330 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461,396 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,509,880 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,267,476 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538,184 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363,552 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,876,896 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 208,046 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277,441 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,118 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 240,920 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 271,151 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 211,595 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 630,924 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 167,620 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,319,466 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 562,722 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,739,740 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354,315 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 459,511 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 260,820 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 493,243 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 243,438 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 344,741 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,126,253 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 544,523 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,203,493 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 255,749 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,198,443 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,816,024 | 102,846 | SH | SOLE | 102,846 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,518,316 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 577,567 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325,728 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 66,230,608 | 300,121 | SH | SOLE | 300,121 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,275,155 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,819,154 | 206,310 | SH | SOLE | 206,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523,730 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,334,084 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,832,384 | 156,724 | SH | SOLE | 156,724 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,600,753 | 176,733 | SH | SOLE | 176,733 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,482,155 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,766,915 | 195,338 | SH | SOLE | 195,338 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258,026 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 781,791 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 39,788,694 | 1,717,251 | SH | SOLE | 1,717,251 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 547,241 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 611,988 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 28,672 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 825,701 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 384,136 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 516,727 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 498,710 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 414,831 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 263,424 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 840,089 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419,342 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 857,766 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 468,141 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 694,054 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 568,032 | 673 | SH | SOLE | 673 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 399,763 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 664,228 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 13,568 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 516,506 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,378,910 | 260,134 | SH | SOLE | 260,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352,781 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 68,120,181 | 1,520,200 | SH | SOLE | 1,520,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207,292 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 579,683 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 777,290 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,207,919 | 107,753 | SH | SOLE | 107,753 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,608,623 | 505,400 | SH | SOLE | 505,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,336,782 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 442,859 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 124,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 488,899 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 987,031 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 590,871 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,130,897 | 209,901 | SH | SOLE | 209,901 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70,218,704 | 500,240 | SH | SOLE | 500,240 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,556,146 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 266,343 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 905,267 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337,190 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,685,964 | 135,097 | SH | SOLE | 135,097 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,509,197 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,820,121 | 758,163 | SH | SOLE | 758,163 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,273,848 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 866,240 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 259,696 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 35,766 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 252,311 | 2,748 | SH | SOLE | 2,748 | 0 | 0 |