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 SP 500 ETF | IVV US | 464287200 | 23,922,332 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
iShares Core S&P Mid Cap ETF | IJH US | 464287507 | 12,097,739 | 43,651 | SH | SOLE | 0 | 0 | 43,651 | ||
Schwab US Large Cap ETF | SCHX-US | 808524201 | 11,195,872 | 198,508 | SH | SOLE | 0 | 0 | 198,508 | ||
Schwab International Equity ETF | SCHF-US | 808524805 | 10,645,562 | 288,029 | SH | SOLE | 0 | 0 | 288,029 | ||
Schwab Intermediate Term US TRS ETF | SCHR-US | 808524854 | 9,877,737 | 198,667 | SH | SOLE | 0 | 0 | 198,667 | ||
SPDR S&P 500 High Dividend ETF | SPYD-US | 78468R788 | 7,665,615 | 195,601 | SH | SOLE | 0 | 0 | 195,601 | ||
Schwab Government Money Ultra | SGUXX-US | 808515498 | 6,069,796 | 6,069,796 | SH | SOLE | 0 | 0 | 6,069,796 | ||
Natera, Inc | NTRA-US | 632307104 | 5,430,700 | 86,697 | SH | SOLE | 0 | 0 | 86,697 | ||
Uber Technologies Inc | UBER-US | 90353T100 | 5,040,551 | 81,867 | SH | SOLE | 0 | 0 | 81,867 | ||
Intel | INTC-US | 458140100 | 4,920,148 | 97,913 | SH | SOLE | 0 | 0 | 97,913 | ||
Amazon Com Inc | AMZN-US | 023135106 | 4,744,023 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
Vanguard Mortgage Backed Sec ETF | VMBS-US | 92206C771 | 4,560,608 | 98,374 | SH | SOLE | 0 | 0 | 98,374 | ||
Alphabet Inc. Class A | GOOGL-US | 02079K305 | 4,490,475 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
Accenture PLC Class A | ACN-US | G1151C101 | 4,357,249 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
SPDR Nuveen BLMBRG Barclays Mun BD ETF | TFI-US | 78468R721 | 4,177,706 | 88,887 | SH | SOLE | 0 | 0 | 88,887 | ||
JPMorgan Chase | JPM-US | 46625H100 | 4,160,086 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
Cloudflare Inc Class A | NET-US | 18915M107 | 4,091,230 | 49,138 | SH | SOLE | 0 | 0 | 49,138 | ||
Ambarella Inc | AMBA-US | G037AX101 | 3,938,189 | 64,255 | SH | SOLE | 0 | 0 | 64,255 | ||
iShares National Muni Bond ETF | MUB-US | 464288414 | 3,863,993 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
Global X US Preferred ETF | PFFD-US | 37954Y657 | 3,715,624 | 191,527 | SH | SOLE | 0 | 0 | 191,527 | ||
Pinterest Inc Class A | PINS-US | 72352L106 | 3,713,556 | 100,258 | SH | SOLE | 0 | 0 | 100,258 | ||
SPDR Intrmdt TRM Crprate BND ETF | SPIB-US | 78464A375 | 3,679,759 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
MetLife, Inc. | MET-US | 59156R108 | 3,649,793 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
Tapestry Inc | TPR-US | 876030107 | 3,637,815 | 98,827 | SH | SOLE | 0 | 0 | 98,827 | ||
Purecycle Technologies Inc | PCT-US | 74623V103 | 3,555,592 | 877,924 | SH | SOLE | 0 | 0 | 877,924 | ||
Fidelity Natl Finl | FNF-US | 31620R303 | 3,549,898 | 69,579 | SH | SOLE | 0 | 0 | 69,579 | ||
BlackRock Inc | BLK-US | 09247X101 | 3,501,455 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Eaton Corp PLC F | ETN-US | G29183103 | 3,470,216 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
Constellation Brand Class A | STZ-US | 21036P108 | 3,448,270 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
Westrock Co | WRK-US | 96145D105 | 3,284,638 | 79,110 | SH | SOLE | 0 | 0 | 79,110 | ||
Wells Fargo & Co | WFC-US | 949746101 | 3,262,103 | 66,276 | SH | SOLE | 0 | 0 | 66,276 | ||
United Parcel SRVC Class B | UPS-US | 911312106 | 3,169,374 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
Phillips 66 | PSX-US | 718546104 | 3,140,417 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
Marathon Petroleum Corp | MPC-US | 56585A102 | 3,074,214 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
Snowflake Inc Class A | SNOW-US | 833445109 | 3,054,053 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
Vanguard FTSE Emerging Markets ETF | VWO-US | 922042858 | 3,032,703 | 73,788 | SH | SOLE | 0 | 0 | 73,788 | ||
Lyondellbasell Inds F Class A | LYB-US | N53745100 | 3,014,001 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
Twilio Inc Class A | TWLO-US | 90138F102 | 2,990,264 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
Vanguard High Dividend Yield ETF | VYM-US | 921946406 | 2,804,815 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
Nvidia Corp | NVDA-US | 67066G104 | 2,648,541 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
Abbvie Inc | ABBV-US | 00287Y109 | 2,645,330 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
Abbott Laboratories | ABT-US | 002824100 | 2,592,504 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
XTRCKR MSCI EAFE HG DV YLD Eq ETF | HDEF-US | 233051630 | 2,564,766 | 103,921 | SH | SOLE | 0 | 0 | 103,921 | ||
iShares Intermedt Term Corp Bond ETF | IGIB-US | 464288638 | 2,562,815 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | ||
Charles Schwab US REIT ETF | SCHH-US | 808524847 | 2,560,277 | 123,625 | SH | SOLE | 0 | 0 | 123,625 | ||
iShares Broad Usd HG YLD CRP BND ETF | USHY-US | 46435U853 | 2,558,352 | 70,381 | SH | SOLE | 0 | 0 | 70,381 | ||
Merck & Co Inc | MRK-US | 58933Y105 | 2,542,631 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
RH | RH-US | 74967X103 | 2,519,553 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
Energy Select Sector SPDR ETF | XLE-US | 81369Y506 | 2,516,926 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
Meta Platforms Inc Class A | META-US | 30303M102 | 2,497,542 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
Pfizer | PFE-US | 717081103 | 2,471,556 | 85,848 | SH | SOLE | 0 | 0 | 85,848 | ||
American Tower Corp REIT | AMT-US | 03027X100 | 2,327,065 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
UnitedHealth Group | UNH-US | 91324P102 | 2,314,518 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Kimberly-Clark Corp | KMB-US | 494368103 | 2,282,255 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
Mondelez Intl Class A | MDLZ-US | 609207105 | 2,244,742 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
Lamar Advertising REIT | LAMR-US | 512816109 | 2,232,995 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
Okta Inc Class A | OKTA-US | 679295105 | 2,229,844 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
Duke Energy Corp | DUK-US | 26441C204 | 2,217,788 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
Cognizant Tech Solu Class A | CTSH-US | 192446102 | 2,214,107 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
Consolidated Edison | ED-US | 209115104 | 2,207,296 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
Genuine Parts Co | GPC-US | 372460105 | 2,181,272 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
Marvell Technology Inc | MRVL-US | 573874104 | 2,180,267 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | ||
Corning Inc | GLW-US | 219350105 | 2,148,490 | 70,558 | SH | SOLE | 0 | 0 | 70,558 | ||
Shopify Inc Class A | SHOP-US | 82509L107 | 2,117,945 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
Service Now Inc | NOW-US | 81762P102 | 2,034,691 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Paypal Holdings, Inc | PYPL-US | 70450Y103 | 1,992,079 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
MP Materials Corp Class A | MP-US | 553368101 | 1,867,508 | 94,081 | SH | SOLE | 0 | 0 | 94,081 | ||
Comcast Corporation Class A | CMCSA-US | 20030N101 | 1,812,630 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
Vertex Pharmaceutica | VRTX-US | 92532F100 | 1,791,130 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
Cisco Systems | CSCO-US | 17275R102 | 1,786,107 | 35,354 | SH | SOLE | 0 | 0 | 35,354 | ||
Charles Schwab US MC ETF | SCHM-US | 808524508 | 1,684,381 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
Vail Resorts Inc | MTN-US | 91879Q109 | 1,662,510 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
Interpublic GRP Cos | IPG-US | 460690100 | 1,617,495 | 49,556 | SH | SOLE | 0 | 0 | 49,556 | ||
Atlassian Corp Class A | TEAM-US | 049468101 | 1,510,173 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
Schwab US Small Cap ETF | SCHA-US | 808524607 | 1,464,388 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
iShares Core MSCI Totl Intl STCK ETF | IXUS-US | 46432F834 | 1,353,545 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
Workday Inc Class A | WDAY-US | 98138H101 | 1,299,967 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
Match Group, Inc | MTCH-US | 57667L107 | 1,282,939 | 35,149 | SH | SOLE | 0 | 0 | 35,149 | ||
Netflix Inc | NFLX-US | 64110L106 | 1,254,203 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Guardant Health Inc | GH-US | 40131M109 | 1,243,516 | 45,971 | SH | SOLE | 0 | 0 | 45,971 | ||
Vanguard Internatnl HGH DIV YLD ETF | VYMI-US | 921946794 | 1,235,517 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
Applied Materials | AMAT-US | 038222105 | 1,228,004 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
Intuitive Surgical | ISRG-US | 46120E602 | 1,141,289 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Ciena Corp | CIEN-US | 171779309 | 984,999 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
Lennox International | LII-US | 526107107 | 923,234 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Visteon Corp | VC-US | 92839U206 | 908,398 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
Block Inc Class A | SQ-US | 852234103 | 901,592 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
Schwab US Dividend Equity ETF | SCHD-US | 808524797 | 868,719 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
Etsy Inc | ETSY-US | 29786A106 | 865,290 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
Vanguard Intermediate-Term Government Bond ETF | VGIT-US | 92206C706 | 857,055 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
Microsoft | MSFT-US | 594918104 | 850,298 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
iShares MBS ETF | MBB-US | 464288588 | 735,988 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
Arista Networks Inc | ANET-US | 040413106 | 703,468 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
Vanguard REIT ETF | VNQ-US | 922908553 | 699,013 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
Apple | AAPL-US | 037833100 | 684,933 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
Global X MLP ETF | MLPA-US | 37954Y343 | 683,372 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
Vaneck Vectors Semiconductor ETF | SMH-US | 92189F676 | 622,721 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
Schwab Emerging Markets Equity ETF | SCHE-US | 808524706 | 568,645 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
iShares iBoxx High Yield Bond ETF | HYG-US | 464288513 | 459,167 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
Illinois Tool Works | ITW-US | 452308109 | 421,902 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
iShares U.S. Preferred Stock ETF | PFF-US | 464288687 | 375,060 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
iShares International Sel DIV ETF | IDV-US | 464288448 | 342,486 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
Berkshire Hathaway Class B | BRKB-US | 084670702 | 316,714 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ExxonMobil | XOM-US | 30231G102 | 285,510 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
iShares iBoxx Invt Grade Bond ETF | LQD-US | 464287242 | 266,248 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
iShares Esg MSCI USA Leaders ETF IV | SUSL-US | 46435U218 | 257,484 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
iShares Esg Aware MSCI USA ETF | ESML-US | 46435U663 | 253,752 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
iShares International TRSRY BND ETF | IGOV-US | 464288117 | 232,895 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
Amgen Incorporated | AMGN-US | 031162100 | 230,873 | 802 | SH | SOLE | 0 | 0 | 802 | ||
Visa Inc Class A | V-US | 92826C839 | 229,817 | 883 | SH | SOLE | 0 | 0 | 883 | ||
Pacer Trendpilot 100 ETF | PTNQ-US | 69374H303 | 220,026 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
Pacer Trendpilot US Large Cap ETF | PTLC-US | 69374H105 | 214,685 | 4,962 | SH | SOLE | 0 | 0 | 4,962 |