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 |
Schwab International Equity ETF | COM | 808524805 | 13,887 | 431,141 | SH | SOLE | 0 | 0 | 431,141 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 13,559 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 9,077 | 201,038 | SH | SOLE | 0 | 0 | 201,038 | ||
Schwab Intermediate Term US TRS ETF | ETF | 808524854 | 7,880 | 160,061 | SH | SOLE | 0 | 0 | 160,061 | ||
SPDR S&P 500 High Dividend ETF | ETF | 78468R788 | 7,153 | 180,710 | SH | SOLE | 0 | 0 | 180,710 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 5,945 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 3,886 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 3,704 | 81,362 | SH | SOLE | 0 | 0 | 81,362 | ||
Ambarella Inc | COM | G037AX101 | 3,667 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 3,613 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | ||
JPMorgan Chase | COM | 46625H100 | 3,249 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
SPDR Intrmdt TRM Crprate BND ETF | ETF | 78464A375 | 3,167 | 99,510 | SH | SOLE | 0 | 0 | 99,510 | ||
Tapestry Inc | COM | 876030107 | 3,138 | 82,401 | SH | SOLE | 0 | 0 | 82,401 | ||
Accenture PLC Class A | COM | G1151C101 | 3,051 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,022 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
Fidelity Natl Finl | COM | 31620R303 | 3,012 | 80,057 | SH | SOLE | 0 | 0 | 80,057 | ||
Natera, Inc | COM | 632307104 | 2,979 | 74,167 | SH | SOLE | 0 | 0 | 74,167 | ||
Phillips 66 | COM | 718546104 | 2,965 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
Alphabet Inc. Class A | COM | 02079K305 | 2,927 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
Wells Fargo & Co | COM | 949746101 | 2,906 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
Abbvie Inc | COM | 00287Y109 | 2,890 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
MetLife, Inc. | COM | 59156R108 | 2,877 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | ||
SPDR Nuveen BLMBRG Barclays Mun BD ETF | ETF | 78468R721 | 2,816 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,745 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
iShares Core MSCI Totl Intl STCK ETF | ETF | 46432F834 | 2,714 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,662 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | ||
Merck & Co Inc | COM | 58933Y105 | 2,588 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
Abbott Laboratories | COM | 002824100 | 2,527 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
United Parcel SRVC Class B | COM | 911312106 | 2,501 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 2,497 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
Purecycle Technologies Inc | COM | 74623V103 | 2,434 | 360,027 | SH | SOLE | 0 | 0 | 360,027 | ||
Eaton Corp PLC F | COM | G29183103 | 2,425 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 2,394 | 69,319 | SH | SOLE | 0 | 0 | 69,319 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 2,392 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
Charles Schwab US REIT ETF | ETF | 808524847 | 2,389 | 123,870 | SH | SOLE | 0 | 0 | 123,870 | ||
Westrock Co | COM | 96145D105 | 2,388 | 67,922 | SH | SOLE | 0 | 0 | 67,922 | ||
iShares Intermedt Term Corp Bond ETF | ETF | 464288638 | 2,385 | 48,170 | SH | SOLE | 0 | 0 | 48,170 | ||
XTRCKR MSCI EAFE HG DV YLD Eq ETF | ETF | 233051630 | 2,373 | 108,804 | SH | SOLE | 0 | 0 | 108,804 | ||
Invesco Preferred ETF | ETF | 46138E511 | 2,368 | 211,772 | SH | SOLE | 0 | 0 | 211,772 | ||
Duke Energy Corp | COM | 26441C204 | 2,361 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
Dominion Energy Inc | COM | 25746U109 | 2,351 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
Uber Technologies Inc | COM | 90353T100 | 2,335 | 94,404 | SH | SOLE | 0 | 0 | 94,404 | ||
Genuine Parts Co | COM | 372460105 | 2,287 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
Amazon Com Inc | COM | 023135106 | 2,220 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
Snowflake Inc Class A | COM | 833445109 | 2,080 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,065 | 52,966 | SH | SOLE | 0 | 0 | 52,966 | ||
Coca-Cola | COM | 191216100 | 2,052 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | ||
Mondelez Intl Class A | COM | 609207105 | 1,991 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
Cloudflare Inc Class A | COM | 18915M107 | 1,911 | 42,277 | SH | SOLE | 0 | 0 | 42,277 | ||
Arista Networks Inc | COM | 040413106 | 1,882 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
Kimberly Clark Corp | COM | 494368103 | 1,817 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
Lamar Advertising REIT | COM | 512816109 | 1,806 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
Corning Inc | COM | 219350105 | 1,772 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,745 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
Cisco Systems | COM | 17275R102 | 1,705 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
Twilio Inc Class A | COM | 90138F102 | 1,675 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
Interpublic GRP Cos | COM | 460690100 | 1,670 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 1,663 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
Marvell Technology Inc | COM | 573874104 | 1,434 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
Paypal Holdings, Inc | COM | 70450Y103 | 1,431 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 1,384 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
New Relic Inc | COM | 64829B100 | 1,356 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
Vanguard Internatnl HGH DIV YLD ETF | ETF | 921946794 | 1,317 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
Vanguard Intermediate Term Government Bond ETF | ETF | 92206C706 | 1,303 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
MP Materials Corp Class A | COM | 553368101 | 1,256 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 1,239 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
Etsy Inc | COM | 29786A106 | 1,206 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,205 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 1,157 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
Guardant Health Inc | COM | 40131M109 | 1,118 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
Shopify Inc Class A | COM | 82509L107 | 1,060 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
Pinterest Inc Class A | COM | 72352L106 | 896 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
American Homes 4 Rent Class A | COM | 02665T306 | 857 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
Match Group Inc | COM | 57667L107 | 809 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
Global X MLP ETF | ETF | 37954Y343 | 757 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
Block Inc Class A | COM | 852234103 | 690 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 583 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 557 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 359 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
iShares International Sel DIV ETF | ETF | 464288448 | 336 | 12,373 | SH | SOLE | 0 | 0 | 12,373 |