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 | 479,137 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ADOBE INC | COM | 00724F101 | 895 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ADOBE INC | COM | 00724F101 | 316,198 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 713,106 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,494,863 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
AMAZON COM INC | COM | 023135106 | 1,934,348 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 684,132 | 3,652 | SH | SOLE | 0 | 0 | 3,651 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356,202 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 4,485,464 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604,970 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BIOGEN INC | COM | 09062X103 | 225,130 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 394,554 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
CALAVO GROWERS INC | COM | 128246105 | 629,374 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 85,260 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208,876 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,889,160 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
DISNEY WALT CO | COM | 254687106 | 705,526 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ELI LILLY & CO | COM | 532457108 | 1,315,650 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,502,474 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
FS KKR CAP CORP | COM | 302635206 | 4,432,322 | 221,949 | SH | SOLE | 0 | 0 | 221,949 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 372,310 | 1,434 | SH | SOLE | 0 | 0 | 1,433 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 668,065 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 248,220 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HOME DEPOT INC | COM | 437076102 | 562,819 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,849,528 | 174,661 | SH | SOLE | 0 | 0 | 174,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,433,999 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,980,474 | 31,697 | SH | SOLE | 0 | 0 | 31,696 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 499,214 | 9,870 | SH | SOLE | 0 | 0 | 9,869 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,968,854 | 11,771 | SH | SOLE | 0 | 0 | 11,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,624,142 | 74,585 | SH | SOLE | 0 | 0 | 74,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,588,407 | 144,004 | SH | SOLE | 0 | 0 | 144,003 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,342,531 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314,975 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 464,447 | 1,532 | SH | SOLE | 0 | 0 | 1,531 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,684,121 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,782,058 | 642,640 | SH | SOLE | 0 | 0 | 642,640 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 246,320 | 2,451 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,106,424 | 243,523 | SH | SOLE | 0 | 0 | 243,523 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,186,064 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 83,332,347 | 304,422 | SH | SOLE | 0 | 0 | 304,421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,952,074 | 247,502 | SH | SOLE | 0 | 0 | 247,502 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,612,847 | 174,004 | SH | SOLE | 0 | 0 | 174,004 | ||
ISHARES TR | EUROPE ETF | 464287861 | 250,877 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,285,279 | 84,017 | SH | SOLE | 0 | 0 | 84,016 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,800,628 | 183,154 | SH | SOLE | 0 | 0 | 183,153 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,966,508 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 559,683 | 5,488 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,337,372 | 11,646 | SH | SOLE | 0 | 0 | 11,645 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,772,044 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 675,996 | 8,697 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 691,662 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387,110 | 2,470 | SH | SOLE | 0 | 0 | 2,469 | ||
KNOW LABS INC | COM NEW | 499238103 | 21,490 | 42,220 | SH | SOLE | 0 | 0 | 42,220 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,034,790 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 593,091 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 634,075 | 1,487 | SH | SOLE | 0 | 0 | 1,486 | ||
MCDONALDS CORP | COM | 580135101 | 561,808 | 1,895 | SH | SOLE | 0 | 0 | 1,894 | ||
MEDTRONIC PLC | SHS | G5960L103 | 449,795 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
META PLATFORMS INC | CL A | 30303M102 | 975,160 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
MICROSOFT CORP | COM | 594918104 | 1,385,198 | 3,684 | SH | SOLE | 0 | 0 | 3,683 | ||
MICROSOFT CORP | COM | 594918104 | 564 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 293,221 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
NIKE INC | CL B | 654106103 | 939,524 | 8,654 | SH | SOLE | 0 | 0 | 8,653 | ||
NOVO-NORDISK A S | ADR | 670100205 | 539,595 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ORACLE CORP | COM | 68389X105 | 574,699 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 495,263 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269,960 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
RIOT PLATFORMS INC | COM | 767292105 | 155 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RIOT PLATFORMS INC | COM | 767292105 | 77 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
RIOT PLATFORMS INC | COM | 767292105 | 7,812 | 505 | SH | SOLE | 0 | 0 | 505 | ||
RTX CORPORATION | COM | 75513E101 | 732,915 | 8,711 | SH | SOLE | 0 | 0 | 8,710 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 404,620 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 85,952,467 | 1,543,964 | SH | SOLE | 0 | 0 | 1,543,963 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,916,799 | 268,312 | SH | SOLE | 0 | 0 | 268,311 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 384,352 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204,702 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,111,422 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 589,186 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,753 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,084 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,883 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,636 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,115,460 | 111,749 | SH | SOLE | 0 | 0 | 111,749 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,228 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,036,963 | 22,813 | SH | SOLE | 0 | 0 | 22,812 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,293,455 | 511,735 | SH | SOLE | 0 | 0 | 511,734 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 540,260 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
STARBUCKS CORP | COM | 855244109 | 365,565 | 3,808 | SH | SOLE | 0 | 0 | 3,807 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 135,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 214,459 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 614,436 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,010,641 | 26,659 | SH | SOLE | 0 | 0 | 26,658 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 200,115 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 953,524 | 3,944 | SH | SOLE | 0 | 0 | 3,943 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76,765,233 | 513,480 | SH | SOLE | 0 | 0 | 513,479 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,368 | 696 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,616,549 | 106,723 | SH | SOLE | 0 | 0 | 106,722 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 721,727 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,726,041 | 213,835 | SH | SOLE | 0 | 0 | 213,835 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 263,751 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 411,417 | 3,999 | SH | SOLE | 0 | 0 | 3,998 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,426,688 | 27,947 | SH | SOLE | 0 | 0 | 27,946 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 920,788 | 15,786 | SH | SOLE | 0 | 0 | 15,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,273,224 | 25,078 | SH | SOLE | 0 | 0 | 25,077 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,033,050 | 272,089 | SH | SOLE | 0 | 0 | 272,088 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,314,108 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
VISA INC | COM CL A | 92826C839 | 1,141,046 | 4,383 | SH | SOLE | 0 | 0 | 4,382 | ||
WALMART INC | COM | 931142103 | 213,300 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 470,584 | 4,907 | SH | SOLE | 0 | 0 | 4,906 |