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 |
APPLE INC | COM | 037833100 | 5,835,397 | 44,912 | SH | SOLE | 0 | 0 | 44,912 | ||
ALLSTATE CORP | COM | 020002101 | 389,850 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
AMYRIS INC | COM NEW | 03236M200 | 16,371 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMAZON COM INC | COM | 023135106 | 1,118,208 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 216,407 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
BANK AMERICA CORP | COM | 060505104 | 1,570,935 | 47,432 | SH | SOLE | 0 | 0 | 47,432 | ||
BLACKROCK INC | COM | 09247X101 | 275,657 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969,310 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642,821 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,064 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CITIGROUP INC | COM NEW | 172967424 | 460,441 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,229 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,662 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300,978 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,894,932 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,533,362 | 357,478 | SH | SOLE | 0 | 0 | 357,478 | ||
SALESFORCE INC | COM | 79466L302 | 314,371 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
CISCO SYS INC | COM | 17275R102 | 715,576 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
CORTEVA INC | COM | 22052L104 | 280,381 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,286,405 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
DEERE & CO | COM | 244199105 | 201,946 | 471 | SH | SOLE | 0 | 0 | 471 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,624 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 72,691 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 144,054 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 186,542 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
DISNEY WALT CO | COM | 254687106 | 471,277 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 141,785 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,639 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 7,870 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278,755 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 535,378 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,359 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,978 | 248 | SH | SOLE | 0 | 0 | 248 | ||
EMERSON ELEC CO | COM | 291011104 | 436,208 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,195,035 | 172,636 | SH | SOLE | 0 | 0 | 172,636 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 842,092 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 309,833 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 97,216 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 577,656 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
EATON CORP PLC | SHS | G29183103 | 657,777 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,276 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FORD MTR CO DEL | COM | 345370860 | 116,858 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,372 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 15,036 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 26,292 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,785 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 99,078 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
GILEAD SCIENCES INC | COM | 375558103 | 759,687 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,250,781 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,566,794 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 659,343 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
HOME DEPOT INC | COM | 437076102 | 1,401,471 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 78,729 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 430,516 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 256,410 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 260,224 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 46,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,764 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,872 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,585 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 360,448 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,659 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 51,509 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 293,581 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,256 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTEL CORP | COM | 458140100 | 261,295 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ITERIS INC NEW | COM | 46564T107 | 62,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,759 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,254,156 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,382 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 199,362 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 188,607 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28,329 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,843,652 | 148,829 | SH | SOLE | 0 | 0 | 148,829 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28,625,056 | 494,559 | SH | SOLE | 0 | 0 | 494,559 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 70,928 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | US TRSPRTION | 464287192 | 854 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 63,614 | 854 | SH | SOLE | 0 | 0 | 854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,446,826 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,744,829 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,782 | 273 | SH | SOLE | 0 | 0 | 273 | ||
META PLATFORMS INC | CL A | 30303M102 | 209,993 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
MERCK & CO INC | COM | 58933Y105 | 1,358,583 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
MICROSOFT CORP | COM | 594918104 | 2,196,979 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,100,859 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 475,795 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
NIKE INC | CL B | 654106103 | 295,684 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 584,073 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 140,803 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 140,061 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REALTY INCOME CORP | COM | 756109104 | 342,268 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 21,912,495 | 1,897,186 | SH | SOLE | 0 | 0 | 1,897,186 | ||
ORACLE CORP | COM | 68389X105 | 784,867 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26,831 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,962 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 491,395 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,089,739 | 680,993 | SH | SOLE | 0 | 0 | 680,993 | ||
PFIZER INC | COM | 717081103 | 1,313,031 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400,876 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 312,701 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 26,256 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 39,754 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,211 | 239 | SH | SOLE | 0 | 0 | 239 | ||
QUALCOMM INC | COM | 747525103 | 6,699,999 | 60,942 | SH | SOLE | 0 | 0 | 60,942 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,621,437 | 43,644 | SH | SOLE | 0 | 0 | 43,644 | ||
INVESCO QQQ TR | CALL | 46090E903 | 114 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,824,045 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,301 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,953 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 13,470 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,364,671 | 285,768 | SH | SOLE | 0 | 0 | 285,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,111 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,120,918 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,271 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8,349 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10,096 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20,653 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARBUCKS CORP | COM | 855244109 | 836,914 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 51,709 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 186,598 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,921 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,022 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,977 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 95,472 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,808 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,494 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,818 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,808 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,545 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,537 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 182,922 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 104,703 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,093 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,858 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,349 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,765,546 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,005 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,772 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,573 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 70,306 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 27,003 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,201,926 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,648 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 124,137 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 296,640 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AT&T INC | COM | 00206R102 | 216,833 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 144,865 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VISA INC | COM CL A | 92826C839 | 1,471,356 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,835 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,464 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 166,132 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,485 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VIASAT INC | COM | 92552V100 | 791,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 947,850 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,616 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 851,053 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
WELLTOWER INC | COM | 95040Q104 | 279,243 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208,927 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 40,290 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 77,525 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,446 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,680 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 109,543 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,705 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,874 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,337 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,179 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,468 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,794 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,624 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228,431 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,231,866 | 131,641 | SH | SOLE | 0 | 0 | 131,641 |