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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 188,283 | 2,134 | SH | OTR | 1 | 2,134 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,610 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,738,147 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,167,523 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,164 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,561,644 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203,284 | 774 | SH | SOLE | 774 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202,821 | 1,561 | SH | OTR | 1 | 1,561 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,357,971 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 23,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 922,870 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 680,955 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 130,460 | 3,939 | SH | OTR | 1 | 3,939 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 139,779 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 321,077 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,765 | 1,192 | SH | OTR | 1 | 1,192 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 150,664 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 121,332 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 292,985 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 184,696 | 1,029 | SH | OTR | 1 | 1,029 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 578,193 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 111,478 | 2,340 | SH | OTR | 1 | 2,340 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,467 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,916 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 176,112 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,864 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 52,636 | 1,699 | SH | OTR | 1 | 1,699 | 0 | 0 | |
CSX CORP | COM | 126408103 | 159,331 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 784,785 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 248,517 | 578 | SH | SOLE | 578 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238,469 | 2,162 | SH | OTR | 1 | 2,162 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,754,049 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 866 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 217,634 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2,891 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,415 | 3,198 | SH | OTR | 1 | 3,198 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145,246 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 255,085 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 169,933 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 79,281 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HP INC | COM | 40434L105 | 62,868 | 2,320 | SH | OTR | 1 | 2,320 | 0 | 0 | |
HP INC | COM | 40434L105 | 238,574 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 45,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 402,358 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,600 | 494 | SH | OTR | 1 | 494 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139,904 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,174 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
INTUIT | COM | 461202103 | 769,488 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 364,325 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 728,293 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 34,282 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,733,347 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116,255 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 24,165,315 | 825,036 | SH | SOLE | 825,036 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,747 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 66,618 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4,850 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 33,161 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 139 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,122 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,000 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,012 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,073,027 | 412,860 | SH | SOLE | 412,860 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,712 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308,375 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,894,685 | 102,018 | SH | SOLE | 102,018 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 76,390 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 46,202 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 55,102 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 38,597 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,628,438 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 175 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 117,351 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,841,764 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,723 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,494,660 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 266,557 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,013 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,735 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 409,775 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,344 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,883 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,526 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,382 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,370 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,168 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,368 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 173 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 199 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,276 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,264,872 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,022 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223,573 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,362,995 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 286,619 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,329 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 303,970 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,858 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,631 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,801 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,661,232 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 77,610 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 36,882 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27,018 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 271,712 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 225 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,769 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 478 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205,173 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 320,231 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 317,636 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,178 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 263,738 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 274,072 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 144,544 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 301,090 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 150,546 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,020,870 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 254,689 | 1,062 | SH | OTR | 1 | 1,062 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,336,191 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 200,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 617,737 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 285,845 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 321,185 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 150,851 | 2,944 | SH | OTR | 1 | 2,944 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 470,947 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 516,972 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 512,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75,969 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 221,119 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,994 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 729,950 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 343 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 455,422 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 54,114 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
RESMED INC | COM | 761152107 | 528,651 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,811,764 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 313,225 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 32,689 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 142,240 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 136,027 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,195 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,102 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,921 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,280 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 892 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 151,169 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 110,563 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,446 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 158,867 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 329,653 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 104,496 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,351 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,474,135 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,090,907 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 582,714 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 758,204 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,132 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,640,838 | 257,354 | SH | SOLE | 257,354 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,359,395 | 132,263 | SH | SOLE | 132,263 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 35,874 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,776,193 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 641 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 14,918 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 37,095 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 92,547 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74,442 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,556,396 | 188,883 | SH | SOLE | 188,883 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,187,057 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 201,343 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44,116 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 224,902 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 38,458 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 177,366 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 245,322 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 64,687 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 137,548 | 387 | SH | SOLE | 387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,427 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,399,146 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,011,472 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 80,192 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 145 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,445 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,175 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293,027 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 869,320 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,059,200 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,381 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 683,984 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,511 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 856,568 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 86,820 | 473 | SH | SOLE | 473 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 660,379 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,348,846 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158,057 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 933,922 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,130,948 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 691,699 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,188 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,844 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 257,616 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,262,075 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,582,585 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,676,721 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 243,113 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,396 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48,881 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,068 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 268,048 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 614 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 389,641 | 3,174 | SH | SOLE | 3,174 | 0 | 0 |