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 |
iShares Core S&P 500 | ETF | 464287200 | 12,492 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
Schwab International Equity | ETF | 808524805 | 11,472 | 407,836 | SH | SOLE | 0 | 0 | 407,836 | ||
Schwab Intermediate Term US TRS | ETF | 808524854 | 8,187 | 166,612 | SH | SOLE | 0 | 0 | 166,612 | ||
Schwab US Large Cap | ETF | 808524201 | 8,025 | 189,504 | SH | SOLE | 0 | 0 | 189,504 | ||
SPDR S&P 500 High Dividend | ETF | 78468R788 | 6,675 | 188,196 | SH | SOLE | 0 | 0 | 188,196 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 5,228 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
Vanguard Mortgage Backed Sec | ETF | 92206C771 | 4,002 | 88,758 | SH | SOLE | 0 | 0 | 88,758 | ||
iShares Core S&P Small Cap | ETF | 464287804 | 3,453 | 39,608 | SH | SOLE | 0 | 0 | 39,608 | ||
iShares National Muni Bond | ETF | 464288414 | 3,423 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
Alphabet Inc. Class A | COM | 02079K305 | 3,118 | 32,601 | SH | SOLE | 0 | 0 | 32,601 | ||
SPDR Intrmdt TRM Crprate BND | ETF | 78464A375 | 3,090 | 98,659 | SH | SOLE | 0 | 0 | 98,659 | ||
SPDR Nuveen BLMBRG Barclays Mun BD | ETF | 78468R721 | 3,078 | 69,963 | SH | SOLE | 0 | 0 | 69,963 | ||
Accenture PLC Class A | COM | G1151C101 | 3,044 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
Amazon Com Inc | COM | 023135106 | 2,937 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
UnitedHealth Group | COM | 91324P102 | 2,878 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
Natera, Inc | COM | 632307104 | 2,876 | 65,641 | SH | SOLE | 0 | 0 | 65,641 | ||
iShares Core MSCI Totl Intl STCK | ETF | 46432F834 | 2,619 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
JPMorgan Chase | COM | 46625H100 | 2,571 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,538 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
Fidelity Natl Finl | COM | 31620R303 | 2,510 | 69,334 | SH | SOLE | 0 | 0 | 69,334 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 2,465 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
Uber Technologies Inc | COM | 90353T100 | 2,459 | 92,788 | SH | SOLE | 0 | 0 | 92,788 | ||
BlackRock Inc | COM | 09247X101 | 2,457 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
Tapestry Inc | COM | 876030107 | 2,424 | 85,251 | SH | SOLE | 0 | 0 | 85,251 | ||
Snowflake Inc Class A | COM | 833445109 | 2,421 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
Wells Fargo & Co | COM | 949746101 | 2,410 | 59,923 | SH | SOLE | 0 | 0 | 59,923 | ||
Purecycle Technologies Inc | COM | 74623V103 | 2,372 | 293,932 | SH | SOLE | 0 | 0 | 293,932 | ||
MetLife, Inc. | COM | 59156R108 | 2,360 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 2,358 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
Phillips 66 | COM | 718546104 | 2,347 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
Invesco Preferred | ETF | 46138E511 | 2,322 | 195,490 | SH | SOLE | 0 | 0 | 195,490 | ||
XTRCKR MSCI EAFE HG DV YLD Eq | ETF | 233051630 | 2,300 | 126,526 | SH | SOLE | 0 | 0 | 126,526 | ||
iShares Broad Usd HG YLD CRP BND | ETF | 46435U853 | 2,283 | 67,907 | SH | SOLE | 0 | 0 | 67,907 | ||
iShares Intermedt Term Corp Bond | ETF | 464288638 | 2,281 | 47,253 | SH | SOLE | 0 | 0 | 47,253 | ||
Charles Schwab US REIT | ETF | 808524847 | 2,276 | 121,779 | SH | SOLE | 0 | 0 | 121,779 | ||
Abbvie Inc | COM | 00287Y109 | 2,218 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
New Relic Inc | COM | 64829B100 | 2,198 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
Ambarella Inc | COM | G037AX101 | 2,192 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,182 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | ||
Arista Networks Inc | COM | 040413106 | 2,063 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
United Parcel SRVC Class B | COM | 911312106 | 2,042 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
Abbott Laboratories | COM | 002824100 | 1,984 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
Eaton Corp PLC F | COM | G29183103 | 1,966 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
Genuine Parts Co | COM | 372460105 | 1,957 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
Merck & Co Inc | COM | 58933Y105 | 1,954 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
Duke Energy Corp | COM | 26441C204 | 1,945 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 1,943 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
Dominion Energy Inc | COM | 25746U109 | 1,910 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,892 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | ||
Westrock Co | COM | 96145D105 | 1,875 | 60,708 | SH | SOLE | 0 | 0 | 60,708 | ||
Broadcom Limited | COM | 11135F101 | 1,866 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
Service Now Inc | COM | 81762P102 | 1,795 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
Twilio Inc Class A | COM | 90138F102 | 1,779 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
Cloudflare Inc Class A | COM | 18915M107 | 1,738 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
Guardant Health Inc | COM | 40131M109 | 1,692 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 1,687 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
RH | COM | 74967X103 | 1,649 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
Coca-Cola | COM | 191216100 | 1,643 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
Marvell Technology Inc | COM | 573874104 | 1,633 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
Vertex Pharmaceutica | COM | 92532F100 | 1,619 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
Corning Inc | COM | 219350105 | 1,549 | 53,379 | SH | SOLE | 0 | 0 | 53,379 | ||
SPDR Wells Fargo Preferred Stock | ETF | 78464A292 | 1,547 | 44,371 | SH | SOLE | 0 | 0 | 44,371 | ||
Mondelez Intl Class A | COM | 609207105 | 1,540 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
Interpublic GRP Cos | COM | 460690100 | 1,493 | 58,330 | SH | SOLE | 0 | 0 | 58,330 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,486 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
Constellation Brand Class A | COM | 21036P108 | 1,479 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,420 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
Cisco Systems | COM | 17275R102 | 1,417 | 35,418 | SH | SOLE | 0 | 0 | 35,418 | ||
Visteon Corp | COM | 92839U206 | 1,369 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,354 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
Paypal Holdings, Inc | COM | 70450Y103 | 1,279 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
Netflix Inc | COM | 64110L106 | 1,251 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
Lennox International | COM | 526107107 | 1,209 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
Vanguard Internatnl HGH DIV YLD | ETF | 921946794 | 1,139 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
Atlassian Corp PLC Class A | COM | G06242104 | 1,120 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
Schwab US Dividend Equity | ETF | 808524797 | 1,082 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
Charles Schwab US MC | ETF | 808524508 | 1,058 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
Etsy Inc | COM | 29786A106 | 991 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 975 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
Workday Inc Class A | COM | 98138H101 | 961 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
MP Materials Corp Class A | COM | 553368101 | 958 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
Intuitive Surgical | COM | 46120E602 | 918 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Match Group, Inc | COM | 57667L107 | 915 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Pinterest Inc Class A | COM | 72352L106 | 845 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
Shopify Inc Class A | COM | 82509L107 | 809 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
Nvidia Corp | COM | 67066G104 | 785 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
Applied Materials | COM | 038222105 | 767 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
Global X MLP | ETF | 37954Y343 | 733 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
Vanguard Intermediate-Term Government Bond | ETF | 92206C706 | 671 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
Vanguard REIT | ETF | 922908553 | 652 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
Block Inc Class A | COM | 852234103 | 593 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
Schwab US Small Cap | ETF | 808524607 | 538 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
Microsoft | COM | 594918104 | 521 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
Apple | COM | 037833100 | 486 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 428 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
iShares iBoxx High Yield Bond | ETF | 464288513 | 379 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
Vaneck Vectors Semiconductor | ETF | 92189F676 | 324 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Illinois Tool Works | COM | 452308109 | 283 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
iShares International Sel DIV | ETF | 464288448 | 279 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ExxonMobil | COM | 30231G102 | 239 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Berkshire Hathaway Class B | COM | 084670702 | 224 | 838 | SH | SOLE | 0 | 0 | 838 | ||
iShares International TRSRY BND | ETF | 464288117 | 210 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
iShares iBoxx Invt Grade Bond | ETF | 464287242 | 208 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Invesco FTSE Rafi US 1500 Small-Mid | ETF | 46137V597 | 201 | 1,380 | SH | SOLE | 0 | 0 | 1,380 |