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 | CORE S&P500 ETF | 464287200 | 16,392,030 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 15,927,502 | 457,687 | SH | SOLE | 0 | 0 | 457,687 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 9,632,503 | 199,142 | SH | SOLE | 0 | 0 | 199,142 | ||
Schwab Intermediate Term US TRS ETF | INT-TRM U.S TRES | 808524854 | 7,968,714 | 158,015 | SH | SOLE | 0 | 0 | 158,015 | ||
SPDR S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 7,171,982 | 188,736 | SH | SOLE | 0 | 0 | 188,736 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 6,715,365 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
Natera, Inc | COM | 632307104 | 4,457,035 | 80,278 | SH | SOLE | 0 | 0 | 80,278 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 4,395,981 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
Vanguard Mortgage Backed Sec ETF | MTG-BKD SECS ETF | 92206C771 | 3,892,024 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
Ambarella Inc | SHS | G037AX101 | 3,735,592 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,673,326 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
Purecycle Technologies Inc | COM | 74623V103 | 3,637,690 | 519,670 | SH | SOLE | 0 | 0 | 519,670 | ||
Tapestry Inc | COM | 876030107 | 3,453,742 | 80,115 | SH | SOLE | 0 | 0 | 80,115 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 3,405,663 | 32,832 | SH | SOLE | 0 | 0 | 32,832 | ||
Accenture PLC Class A | SHS CLASS A | G1151C101 | 3,356,267 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
Uber Technologies Inc | COM | 90353T100 | 3,239,645 | 102,197 | SH | SOLE | 0 | 0 | 102,197 | ||
JPMorgan Chase | COM | 46625H100 | 3,209,774 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
UnitedHealth Group | COM | 91324P102 | 3,191,916 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
SPDR Intrmdt TRM Crprate BND ETF | PORTFOLIO INTRMD | 78464A375 | 3,150,375 | 96,964 | SH | SOLE | 0 | 0 | 96,964 | ||
SPDR Nuveen BLMBRG Barclays Mun BD ETF | NUVEEN BLMBRG MU | 78468R721 | 3,025,692 | 64,624 | SH | SOLE | 0 | 0 | 64,624 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,022,510 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
iShares Core MSCI Totl Intl STCK ETF | CORE MSCI TOTAL | 46432F834 | 2,990,628 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
Phillips 66 | COM | 718546104 | 2,976,872 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
BlackRock Inc | COM | 09247X101 | 2,894,561 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
Cloudflare Inc Class A | CL A COM | 18915M107 | 2,821,438 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
Amazon Com Inc | COM | 023135106 | 2,808,809 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
MetLife, Inc. | COM | 59156R108 | 2,802,629 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
Abbvie Inc | COM | 00287Y109 | 2,747,022 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
Fidelity Natl Finl | FNF GROUP COM | 31620R303 | 2,746,073 | 78,616 | SH | SOLE | 0 | 0 | 78,616 | ||
Intel | COM | 458140100 | 2,663,769 | 81,536 | SH | SOLE | 0 | 0 | 81,536 | ||
Lyondellbasell Inds F Class A | SHS - A - | N53745100 | 2,646,795 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,612,075 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
United Parcel SRVC Class B | CL B | 911312106 | 2,608,006 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
Wells Fargo & Co | COM | 949746101 | 2,546,268 | 68,118 | SH | SOLE | 0 | 0 | 68,118 | ||
Westrock Co | COM | 96145D105 | 2,506,915 | 82,275 | SH | SOLE | 0 | 0 | 82,275 | ||
Pfizer | COM | 717081103 | 2,477,839 | 60,731 | SH | SOLE | 0 | 0 | 60,731 | ||
Twilio Inc Class A | CL A | 90138F102 | 2,466,643 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
Charles Schwab US REIT ETF | US REIT ETF | 808524847 | 2,461,031 | 126,207 | SH | SOLE | 0 | 0 | 126,207 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 2,436,786 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
Eaton Corp PLC F | SHS | G29183103 | 2,433,542 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
Abbott Laboratories | COM | 002824100 | 2,420,752 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
Snowflake Inc Class A | CL A | 833445109 | 2,419,576 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,375,582 | 58,802 | SH | SOLE | 0 | 0 | 58,802 | ||
XTRCKR MSCI EAFE HG DV YLD Eq ETF | XTRACK MSCI EAFE | 233051630 | 2,364,587 | 101,528 | SH | SOLE | 0 | 0 | 101,528 | ||
Merck & Co Inc | COM | 58933Y105 | 2,364,183 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 2,349,176 | 204,632 | SH | SOLE | 0 | 0 | 204,632 | ||
Genuine Parts Co | COM | 372460105 | 2,339,333 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
iShares Broad Usd HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 | 2,326,937 | 65,455 | SH | SOLE | 0 | 0 | 65,455 | ||
Corning Inc | COM | 219350105 | 2,292,929 | 64,992 | SH | SOLE | 0 | 0 | 64,992 | ||
Cognizant Tech Solu Class A | CL A | 192446102 | 2,282,123 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
iShares Intermedt Term Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | 2,266,208 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
Duke Energy Corp | COM NEW | 26441C204 | 2,255,133 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
Dominion Energy Inc | COM | 25746U109 | 2,242,969 | 40,117 | SH | SOLE | 0 | 0 | 40,117 | ||
MP Materials Corp Class A | COM CL A | 553368101 | 2,224,755 | 78,920 | SH | SOLE | 0 | 0 | 78,920 | ||
Pinterest Inc Class A | CL A | 72352L106 | 2,151,385 | 78,892 | SH | SOLE | 0 | 0 | 78,892 | ||
Paypal Holdings, Inc | COM | 70450Y103 | 2,119,030 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 2,066,839 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
New Relic Inc | COM | 64829B100 | 1,957,013 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
Coca-Cola | COM | 191216100 | 1,944,911 | 31,109 | SH | SOLE | 0 | 0 | 31,109 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,890,753 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
Interpublic GRP Cos | COM | 460690100 | 1,867,501 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | ||
Mondelez Intl Class A | CL A | 609207105 | 1,860,808 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
Comcast Corporation Class A | CL A | 20030N101 | 1,832,970 | 48,351 | SH | SOLE | 0 | 0 | 48,351 | ||
Marvell Technology Inc | COM | 573874104 | 1,814,963 | 41,916 | SH | SOLE | 0 | 0 | 41,916 | ||
Lamar Advertising REIT | CL A | 512816109 | 1,803,262 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
Cisco Systems | COM | 17275R102 | 1,800,172 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
RH | COM | 74967X103 | 1,797,399 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
American Tower Corp REIT | COM | 03027X100 | 1,796,156 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
Vertex Pharmaceutica | COM | 92532F100 | 1,779,515 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,683,037 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
Service Now Inc | COM | 81762P102 | 1,647,432 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
Constellation Brand Class A | CL A | 21036P108 | 1,600,802 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
Shopify Inc Class A | CL A | 82509L107 | 1,585,040 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
Arista Networks Inc | COM | 040413106 | 1,561,602 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
Lennox International | COM | 526107107 | 1,507,949 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
Nvidia Corp | COM | 67066G104 | 1,485,179 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
Netflix Inc | COM | 64110L106 | 1,436,160 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Visteon Corp | COM NEW | 92839U206 | 1,434,681 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
Vanguard Intermediate-Term Government Bond ETF | INTER TERM TREAS | 92206C706 | 1,336,448 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
Charles Schwab US MC ETF | US MID-CAP ETF | 808524508 | 1,284,458 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
Applied Materials | COM | 038222105 | 1,266,009 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
Etsy Inc | COM | 29786A106 | 1,212,940 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,170,421 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
Atlassian Corp Class A | CL A | 049468101 | 1,108,497 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
SPDR Wells Fargo Preferred Stock ETF | ICE PFD SEC ETF | 78464A292 | 1,098,131 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,087,488 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
Apple | COM | 037833100 | 1,085,983 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
Guardant Health Inc | COM | 40131M109 | 1,042,892 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
Workday Inc Class A | CL A | 98138H101 | 991,805 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
Ciena Corp | COM NEW | 171779309 | 943,784 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
Intuitive Surgical | COM NEW | 46120E602 | 883,468 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 834,829 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
Block Inc Class A | CL A | 852234103 | 815,768 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
Match Group, Inc | COM | 57667L107 | 810,029 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Microsoft | COM | 594918104 | 772,486 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | 688,605 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 680,802 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 641,468 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Vaneck Vectors Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 617,806 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 576,495 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
American Homes 4 Rent Class A | CL A | 02665T306 | 557,011 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
iShares MBS ETF | MBS ETF | 464288588 | 539,203 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
Illinois Tool Works | COM | 452308109 | 489,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares iBoxx High Yield Bond ETF | IBOXX HI YD ETF | 464288513 | 381,533 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Energy Transfer, LP | COM UT LTD PTN | 29273V100 | 368,170 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
iShares U.S. Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 364,025 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ExxonMobil | COM | 30231G102 | 352,415 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 336,368 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
Tesla Inc | COM | 88160R101 | 315,754 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 264,927 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
iShares Esg MSCI USA Leaders ETF IV | ESG MSCI LEADR | 46435U218 | 236,958 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 228,542 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
iShares Esg Aware MSCI USA ETF | ESG AWARE MSCI | 46435U663 | 226,073 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
Marinemax Inc | COM | 567908108 | 221,404 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
iShares International TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 219,627 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
Akili Inc | COMMON STOCK | 00974B107 | 181,581 | 113,488 | SH | SOLE | 0 | 0 | 113,488 | ||
Vertex Energy Inc | COM | 92534K107 | 139,308 | 14,100 | SH | SOLE | 0 | 0 | 14,100 |