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 | CORE SP500 ETF | 002824100 | 17,446,752 | 39,144 | SH | SOLE | 0 | 39,144 | 0 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 573874104 | 15,856,868 | 444,793 | SH | SOLE | 0 | 444,793 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 922042858 | 10,154,380 | 193,897 | SH | SOLE | 0 | 193,897 | 0 | 0 | |
Schwab Intermediate Term US TRS ETF | INT TRM U.S TRES | 58933Y105 | 7,946,195 | 161,246 | SH | SOLE | 0 | 161,246 | 0 | 0 | |
iShares Core SP Mid Cap ETF | CORE SP MCP ETF | 808524847 | 7,060,082 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
SPDR SP 500 High Dividend ETF | PRTFLO SP500 HI | 46138E511 | 6,937,938 | 187,107 | SH | SOLE | 0 | 187,107 | 0 | 0 | |
Purecycle Technologies Inc | COM | 233051630 | 5,487,235 | 514,068 | SH | SOLE | 0 | 514,068 | 0 | 0 | |
Ambarella Inc | SHS | 81369Y506 | 4,636,631 | 55,488 | SH | SOLE | 0 | 55,488 | 0 | 0 | |
iShares Core SP Small Cap ETF | CORE SP SCP ETF | 46435U853 | 4,618,465 | 46,347 | SH | SOLE | 0 | 46,347 | 0 | 0 | |
Uber Technologies Inc | COM | 464288638 | 4,358,940 | 101,124 | SH | SOLE | 0 | 101,124 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 372460105 | 3,885,671 | 32,480 | SH | SOLE | 0 | 32,480 | 0 | 0 | |
Natera, Inc | COM | 26441C204 | 3,869,571 | 79,456 | SH | SOLE | 0 | 79,456 | 0 | 0 | |
Vanguard Mortgage Backed Sec ETF | MTGBKD SECS ETF | 70450Y103 | 3,865,801 | 84,057 | SH | SOLE | 0 | 84,057 | 0 | 0 | |
Accenture PLC Class A | SHS CLASS A | 25746U109 | 3,779,195 | 12,248 | SH | SOLE | 0 | 12,248 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 191216100 | 3,632,409 | 34,034 | SH | SOLE | 0 | 34,034 | 0 | 0 | |
JPMorgan Chase | COM | 494368103 | 3,378,022 | 23,253 | SH | SOLE | 0 | 23,253 | 0 | 0 | |
Amazon Com Inc | COM | 553368101 | 3,348,974 | 25,742 | SH | SOLE | 0 | 25,742 | 0 | 0 | |
Cloudflare Inc Class A | CL A COM | 609207105 | 3,237,116 | 49,628 | SH | SOLE | 0 | 49,628 | 0 | 0 | |
Tapestry Inc | COM | 03027X100 | 3,220,586 | 75,242 | SH | SOLE | 0 | 75,242 | 0 | 0 | |
United Parcel SRVC Class B | CL B | 512816109 | 3,138,032 | 17,535 | SH | SOLE | 0 | 17,535 | 0 | 0 | |
Eaton Corp PLC F | SHS | 192446102 | 3,117,226 | 15,517 | SH | SOLE | 0 | 15,517 | 0 | 0 | |
SPDR Intrmdt TRM Crprate BND ETF | PORTFOLIO INTRMD | 219350105 | 3,112,393 | 96,929 | SH | SOLE | 0 | 96,929 | 0 | 0 | |
Intel | COM | 82509L107 | 3,075,053 | 92,098 | SH | SOLE | 0 | 92,098 | 0 | 0 | |
SPDR Nuveen BLMBRG Barclays Mun BD ETF | NUVEEN BLMBRG MU | 64829B100 | 3,042,112 | 65,904 | SH | SOLE | 0 | 65,904 | 0 | 0 | |
MetLife, Inc. | COM | 460690100 | 3,031,314 | 53,654 | SH | SOLE | 0 | 53,654 | 0 | 0 | |
Marathon Petroleum Corp | COM | 20030N101 | 3,002,733 | 25,758 | SH | SOLE | 0 | 25,758 | 0 | 0 | |
Phillips 66 | COM | 17275R102 | 2,969,704 | 31,163 | SH | SOLE | 0 | 31,163 | 0 | 0 | |
iShares Core MSCI Totl Intl STCK ETF | CORE MSCI TOTAL | 40131M109 | 2,925,569 | 46,719 | SH | SOLE | 0 | 46,719 | 0 | 0 | |
Westrock Co | COM | 038222105 | 2,916,260 | 100,444 | SH | SOLE | 0 | 100,444 | 0 | 0 | |
Fidelity Natl Finl | FNF GROUP COM | 57667L107 | 2,882,797 | 80,069 | SH | SOLE | 0 | 80,069 | 0 | 0 | |
Wells Fargo Co | COM | 92206C706 | 2,882,692 | 67,576 | SH | SOLE | 0 | 67,576 | 0 | 0 | |
Lyondellbasell Inds F Class A | SHS A | 808524508 | 2,881,191 | 31,412 | SH | SOLE | 0 | 31,412 | 0 | 0 | |
Snowflake Inc Class A | CL A | 921946794 | 2,730,675 | 15,519 | SH | SOLE | 0 | 15,519 | 0 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 39342L108 | 2,699,269 | 25,448 | SH | SOLE | 0 | 25,448 | 0 | 0 | |
Abbvie Inc | COM | 78464A292 | 2,699,008 | 20,052 | SH | SOLE | 0 | 20,052 | 0 | 0 | |
Twilio Inc Class A | CL A | 922908728 | 2,685,986 | 42,247 | SH | SOLE | 0 | 42,247 | 0 | 0 | |
Pinterest Inc Class A | CL A | 29786A106 | 2,556,677 | 93,401 | SH | SOLE | 0 | 93,401 | 0 | 0 | |
Pfizer | COM | 808524797 | 2,539,288 | 69,325 | SH | SOLE | 0 | 69,325 | 0 | 0 | |
Abbott Laboratories | COM | 852234103 | 2,492,466 | 22,887 | SH | SOLE | 0 | 22,887 | 0 | 0 | |
Marvell Technology Inc | COM | 171779309 | 2,473,219 | 41,480 | SH | SOLE | 0 | 41,480 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 921910105 | 2,434,435 | 59,844 | SH | SOLE | 0 | 59,844 | 0 | 0 | |
Merck Co Inc | COM | 37954Y343 | 2,424,590 | 20,902 | SH | SOLE | 0 | 20,902 | 0 | 0 | |
Charles Schwab US REIT ETF | US REIT ETF | 808524607 | 2,337,239 | 119,674 | SH | SOLE | 0 | 119,674 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 808524706 | 2,323,342 | 204,340 | SH | SOLE | 0 | 204,340 | 0 | 0 | |
XTRCKR MSCI EAFE HG DV YLD Eq ETF | XTRACK MSCI EAFE | 464288687 | 2,318,758 | 100,684 | SH | SOLE | 0 | 100,684 | 0 | 0 | |
Energy Select Sector SPDR ETF | ENERGY | 464288448 | 2,312,134 | 28,485 | SH | SOLE | 0 | 28,485 | 0 | 0 | |
iShares Broad Usd HG YLD CRP BND ETF | BROAD USD HIGH | 808515613 | 2,306,811 | 65,349 | SH | SOLE | 0 | 65,349 | 0 | 0 | |
iShares Intermedt Term Corp Bond ETF | ISHS 5 10YR INVT | G5960L103 | 2,303,077 | 45,542 | SH | SOLE | 0 | 45,542 | 0 | 0 | |
Genuine Parts Co | COM | 594918104 | 2,230,673 | 13,124 | SH | SOLE | 0 | 13,124 | 0 | 0 | |
Duke Energy Corp | COM NEW | 670100205 | 2,187,191 | 24,394 | SH | SOLE | 0 | 24,394 | 0 | 0 | |
Paypal Holdings, Inc | COM | 674599105 | 2,183,068 | 32,762 | SH | SOLE | 0 | 32,762 | 0 | 0 | |
Dominion Energy Inc | COM | 92556H206 | 2,157,049 | 41,648 | SH | SOLE | 0 | 41,648 | 0 | 0 | |
Coca Cola | COM | 717081103 | 2,137,601 | 35,267 | SH | SOLE | 0 | 35,267 | 0 | 0 | |
KimberlyClark Corp | COM | 718172109 | 2,136,457 | 15,362 | SH | SOLE | 0 | 15,362 | 0 | 0 | |
MP Materials Corp Class A | COM CL A | 761152107 | 2,099,531 | 91,776 | SH | SOLE | 0 | 91,776 | 0 | 0 | |
Mondelez Intl Class A | CL A | 808524839 | 2,008,114 | 27,409 | SH | SOLE | 0 | 27,409 | 0 | 0 | |
American Tower Corp REIT | COM | 81369Y605 | 1,986,262 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
Lamar Advertising REIT | CL A | 81369Y860 | 1,954,799 | 19,704 | SH | SOLE | 0 | 19,704 | 0 | 0 | |
Cognizant Tech Solu Class A | CL A | 81369Y506 | 1,839,256 | 28,205 | SH | SOLE | 0 | 28,205 | 0 | 0 | |
Corning Inc | COM | 81369Y886 | 1,838,752 | 52,521 | SH | SOLE | 0 | 52,521 | 0 | 0 | |
Shopify Inc Class A | CL A | 78463V107 | 1,771,306 | 27,459 | SH | SOLE | 0 | 27,459 | 0 | 0 | |
New Relic Inc | COM | 78462F103 | 1,681,661 | 25,719 | SH | SOLE | 0 | 25,719 | 0 | 0 | |
Interpublic GRP Cos | COM | 78468R788 | 1,623,996 | 42,144 | SH | SOLE | 0 | 42,144 | 0 | 0 | |
Comcast Corporation Class A | CL A | 78464A375 | 1,621,507 | 39,032 | SH | SOLE | 0 | 39,032 | 0 | 0 | |
Cisco Systems | COM | 78464A854 | 1,600,138 | 30,956 | SH | SOLE | 0 | 30,956 | 0 | 0 | |
Guardant Health Inc | COM | 78468R853 | 1,578,736 | 44,032 | SH | SOLE | 0 | 44,032 | 0 | 0 | |
Applied Materials | COM | 78464A847 | 1,474,393 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | 0 | |
Match Group, Inc | COM | 78464A805 | 1,309,255 | 31,282 | SH | SOLE | 0 | 31,282 | 0 | 0 | |
Vanguard Intermediate-Term Government Bond ETF | INTER TERM TREAS | 78464A656 | 1,305,889 | 22,262 | SH | SOLE | 0 | 22,262 | 0 | 0 | |
Charles Schwab US MC ETF | US MID CAP ETF | 87612E106 | 1,288,555 | 18,141 | SH | SOLE | 0 | 18,141 | 0 | 0 | |
Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 872540109 | 1,218,117 | 19,274 | SH | SOLE | 0 | 19,274 | 0 | 0 | |
Green Thumb Industries Inc. (USD) | COM | 91324P102 | 1,143,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPDR Wells Fargo Preferred Stock ETF | ICE PFD SEC ETF | 921937835 | 1,119,940 | 33,461 | SH | SOLE | 0 | 33,461 | 0 | 0 | |
Vanguard Total Stock MKT Index FD Admiral Share | SHORT TRM BOND | 921937827 | 1,081,829 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
Etsy Inc | COM | 922908652 | 913,596 | 10,782 | SH | SOLE | 0 | 10,782 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 922908744 | 828,667 | 11,411 | SH | SOLE | 0 | 11,411 | 0 | 0 | |
Block Inc Class A | CL A | 922042858 | 780,298 | 11,764 | SH | SOLE | 0 | 11,764 | 0 | 0 | |
Ciena Corp | COM NEW | 921943858 | 755,865 | 17,786 | SH | SOLE | 0 | 17,786 | 0 | 0 | |
Vanguard US Growth Fund Inv | COM | 92343V104 | 719,789 | 14,031 | SH | SOLE | 0 | 14,031 | 0 | 0 | |
Global X MLP ETF | GLBL X MLP ETF | 92826C839 | 714,141 | 16,635 | SH | SOLE | 0 | 16,635 | 0 | 0 | |
Schwab US Small Cap ETF | US SML CAP ETF | 97717X263 | 647,206 | 14,776 | SH | SOLE | 0 | 14,776 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 98149E303 | 572,432 | 23,241 | SH | SOLE | 0 | 23,241 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | PFD AND INCM SEC | 98978V103 | 360,644 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
iShares International Sel DIV ETF | INTL SEL DIV ETF | 39342L108 | 322,174 | 12,236 | SH | SOLE | 0 | 12,236 | 0 | 0 | |
Schwab Government Money Inv | SNVXX US | 92839U206 | 250,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 |