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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484,261 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 327,134 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,132,456 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 624,205 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,426,660 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 635,293 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320,001 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,443,381 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230,217 | 872 | SH | SOLE | 872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,534,500 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 247,820 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 303,414 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 218,043 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 621,028 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 171,680 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,684,583 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 610,050 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,064,891 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,269,692 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 4,256,982 | 221,949 | SH | SOLE | 221,949 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 318,628 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 496,390 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 225,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 473,364 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,146,405 | 182,661 | SH | SOLE | 182,661 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 337,272 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,622,485 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 479,689 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 629,406 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,093,645 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,918,188 | 139,671 | SH | SOLE | 139,671 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 238,239 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 797,820 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,738,557 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 76,853,747 | 302,003 | SH | SOLE | 302,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,789,699 | 176,410 | SH | SOLE | 176,410 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,358,090 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,620,547 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,505,797 | 240,288 | SH | SOLE | 240,288 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,234,709 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,759,452 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 553,098 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,752,415 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 637,703 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 419,916 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 44,806,872 | 1,760,584 | SH | SOLE | 1,760,584 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,371,899 | 220,685 | SH | SOLE | 220,685 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 227,657 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289,061 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,631,863 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,069,852 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574,115 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 42,642 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 717,014 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,058,488 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 473,920 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 584,576 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 565,059 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 560,190 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 777,716 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,180,454 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372,581 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 831,450 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 413,961 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 625,461 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 642,917 | 673 | SH | SOLE | 673 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400,435 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 631,438 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 19,090 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 60,473 | 188,097 | SH | SOLE | 188,097 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 459,225 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,378,059 | 263,059 | SH | SOLE | 263,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,189,423 | 1,531,710 | SH | SOLE | 1,531,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 369,011 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,575,338 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 568,503 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,449,802 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,973,042 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,032,376 | 508,644 | SH | SOLE | 508,644 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 496,230 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 385,939 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 110,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 531,622 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 980,176 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 204,813 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,886,109 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,676,546 | 211,896 | SH | SOLE | 211,896 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 676,366 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72,002,867 | 506,706 | SH | SOLE | 506,706 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 904,850 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,057,299 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 383,197 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,365,166 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,407,838 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,220,746 | 264,633 | SH | SOLE | 264,633 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,248,656 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,040,776 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 288,456 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 455,195 | 4,866 | SH | SOLE | 4,866 | 0 | 0 |