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 |
ABBVIE INC | COM | 00287Y109 | 2,680,676 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 422,403 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,359,042 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219,589 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,244,475 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,584,452 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,567,329 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821,168 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,810,221 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,511,430 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 400,851 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262,256 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,524,073 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,167,960 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,094,454 | 570,264 | SH | SOLE | 570,264 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 184,818 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,234,970 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,783,120 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,848,931 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,790,512 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 33,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 118,140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,740,844 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,058,133 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 239,875 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 714,230 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 15,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,283,750 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 20,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 804,891 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 272,030 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 750,885 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,498,987 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,863,655 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 644,656 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,984,912 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 247,425 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,921,201 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,673,207 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 225,658 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 259,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,688,811 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 315,110 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,561,025 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 195,140 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,648,821 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,086,458 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 15,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 446,497 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 641,148 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,084,019 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,065,670 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,754,471 | 818,719 | SH | SOLE | 818,719 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 601,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 411,502 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,041,182 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 212,527 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,057,630 | 54,148 | SH | SOLE | 54,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261,876 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 280,188 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,153,136 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,379,480 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 1,640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,116,033 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,689 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362,468 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,905,997 | 579,932 | SH | SOLE | 579,932 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 376,488 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 206,966 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,221,632 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,912,028 | 62,628 | SH | SOLE | 62,628 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 276,799 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,921,595 | 72,953 | SH | SOLE | 72,953 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,937,659 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,305,624 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,696,894 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,159,503 | 286,977 | SH | SOLE | 286,977 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,486,320 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,384 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 421,159 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 845,119 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 767,990 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 421,130 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346,406 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 519,478 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 628,152 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 388,135 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 802,763 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 481,215 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 458,055 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 484,571 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 826,103 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 205,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345,384 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 581,898 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 625,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 255,630 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,170,372 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,032,174 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,074,384 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 236,974 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 304,085 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,461,250 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 439,008 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 262,984 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,002,897 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 461,577 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,414,704 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,450,590 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,349,879 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 649,174 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,639,844 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239,864 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 226,239 | 812 | SH | SOLE | 812 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,061,522 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,226,686 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 534,323 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,966,729 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,104,119 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71,920 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 492,034 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 91,304 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,672,662 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 74,780 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 756,513 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 534,825 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 71,089 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,437,791 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316,359 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 225,111 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 495,292 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 275,188 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,941,048 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,778,200 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 72,876 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,252,698 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10,917,424 | 681,062 | SH | SOLE | 681,062 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,307,548 | 700,241 | SH | SOLE | 700,241 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,546,369 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317,914 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 562,303 | 80,329 | SH | SOLE | 80,329 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 258,941 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 938,275 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,573,916 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315,036 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,489,221 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,713,380 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 501,697 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,346,266 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 208,866 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 257,947 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,318,667 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,895,405 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 250,237 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 587,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,316,608 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,178,248 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,597,275 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,134,350 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,824 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 216,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 843,635 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 603,723 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 702,212 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,663,804 | 162,657 | SH | SOLE | 162,657 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491,491 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,263 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,558,328 | 91,286 | SH | SOLE | 91,286 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47,945,579 | 443,079 | SH | SOLE | 443,079 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 730,037 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,058,104 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,260 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,471,417 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,539,175 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 421,860 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 434,070 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZOETIS INC | CL A+G145:G183G7:G183 | 98978V103 | 1,584,938 | 10,815 | SH | SOLE | 10,815 | 0 | 0 |