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 | COM | 464287200 | 17,446,752 | 39,144 | SH | SOLE | 0 | 0 | 0 | 39,144 | |
Schwab International Equity ETF | COM | 808524805 | 15,856,868 | 444,793 | SH | SOLE | 0 | 0 | 0 | 444,793 | |
Schwab US Large Cap ETF | COM | 808524201 | 10,154,380 | 193,897 | SH | SOLE | 0 | 0 | 0 | 193,897 | |
Schwab Intermediate Term US TRS ETF | COM | 808524854 | 7,946,195 | 161,246 | SH | SOLE | 0 | 0 | 0 | 161,246 | |
iShares Core SP Mid Cap ETF | COM | 464287507 | 7,060,082 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
SPDR SP 500 High Dividend ETF | COM | 78468R788 | 6,937,938 | 187,107 | SH | SOLE | 0 | 0 | 0 | 187,107 | |
Purecycle Technologies Inc | COM | 74623V103 | 5,487,235 | 514,068 | SH | SOLE | 0 | 0 | 0 | 514,068 | |
Ambarella Inc | COM | G037AX101 | 4,636,631 | 55,488 | SH | SOLE | 0 | 0 | 0 | 55,488 | |
iShares Core SP Small Cap ETF | COM | 464287804 | 4,618,465 | 46,347 | SH | SOLE | 0 | 0 | 0 | 46,347 | |
Uber Technologies Inc | COM | 90353T100 | 4,358,940 | 101,124 | SH | SOLE | 0 | 0 | 0 | 101,124 | |
Alphabet Inc. Class A | COM | 02079K305 | 3,885,671 | 32,480 | SH | SOLE | 0 | 0 | 0 | 32,480 | |
Natera, Inc | COM | 632307104 | 3,869,571 | 79,456 | SH | SOLE | 0 | 0 | 0 | 79,456 | |
Vanguard Mortgage Backed Sec ETF | COM | 92206C771 | 3,865,801 | 84,057 | SH | SOLE | 0 | 0 | 0 | 84,057 | |
Accenture PLC Class A | COM | G1151C101 | 3,779,195 | 12,248 | SH | SOLE | 0 | 0 | 0 | 12,248 | |
iShares National Muni Bond ETF | COM | 464288414 | 3,632,409 | 34,034 | SH | SOLE | 0 | 0 | 0 | 34,034 | |
JPMorgan Chase | COM | 46625H100 | 3,378,022 | 23,253 | SH | SOLE | 0 | 0 | 0 | 23,253 | |
Amazon Com Inc | COM | 023135106 | 3,348,974 | 25,742 | SH | SOLE | 0 | 0 | 0 | 25,742 | |
Cloudflare Inc Class A | COM | 18915M107 | 3,237,116 | 49,628 | SH | SOLE | 0 | 0 | 0 | 49,628 | |
Tapestry Inc | COM | 876030107 | 3,220,586 | 75,242 | SH | SOLE | 0 | 0 | 0 | 75,242 | |
United Parcel SRVC Class B | COM | 911312106 | 3,138,032 | 17,535 | SH | SOLE | 0 | 0 | 0 | 17,535 | |
UnitedHealth Group | COM | 91324P102 | 3,131,010 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | |
Eaton Corp PLC F | COM | G29183103 | 3,117,226 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
SPDR Intrmdt TRM Crprate BND ETF | COM | 78464A375 | 3,112,393 | 96,929 | SH | SOLE | 0 | 0 | 0 | 96,929 | |
Intel | COM | 458140100 | 3,075,053 | 92,098 | SH | SOLE | 0 | 0 | 0 | 92,098 | |
SPDR Nuveen BLMBRG Barclays Mun BD ETF | COM | 78468R721 | 3,042,112 | 65,904 | SH | SOLE | 0 | 0 | 0 | 65,904 | |
MetLife, Inc. | COM | 59156R108 | 3,031,314 | 53,654 | SH | SOLE | 0 | 0 | 0 | 53,654 | |
BlackRock Inc | COM | 09247X101 | 3,002,822 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
Marathon Petroleum Corp | COM | 56585A102 | 3,002,733 | 25,758 | SH | SOLE | 0 | 0 | 0 | 25,758 | |
Phillips 66 | COM | 718546104 | 2,969,704 | 31,163 | SH | SOLE | 0 | 0 | 0 | 31,163 | |
iShares Core MSCI Totl Intl STCK ETF | COM | 46432F834 | 2,925,569 | 46,719 | SH | SOLE | 0 | 0 | 0 | 46,719 | |
Westrock Co | COM | 96145D105 | 2,916,260 | 100,444 | SH | SOLE | 0 | 0 | 0 | 100,444 | |
Fidelity Natl Finl | COM | 31620R303 | 2,882,797 | 80,069 | SH | SOLE | 0 | 0 | 0 | 80,069 | |
Wells Fargo Co | COM | 949746101 | 2,882,692 | 67,576 | SH | SOLE | 0 | 0 | 0 | 67,576 | |
Lyondellbasell Inds F Class A | COM | N53745100 | 2,881,191 | 31,412 | SH | SOLE | 0 | 0 | 0 | 31,412 | |
Snowflake Inc Class A | COM | 833445109 | 2,730,675 | 15,519 | SH | SOLE | 0 | 0 | 0 | 15,519 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 2,699,269 | 25,448 | SH | SOLE | 0 | 0 | 0 | 25,448 | |
Abbvie Inc | COM | 00287Y109 | 2,699,008 | 20,052 | SH | SOLE | 0 | 0 | 0 | 20,052 | |
Twilio Inc Class A | COM | 90138F102 | 2,685,986 | 42,247 | SH | SOLE | 0 | 0 | 0 | 42,247 | |
Pinterest Inc Class A | COM | 72352L106 | 2,556,677 | 93,401 | SH | SOLE | 0 | 0 | 0 | 93,401 | |
Pfizer | COM | 717081103 | 2,539,288 | 69,325 | SH | SOLE | 0 | 0 | 0 | 69,325 | |
Abbott Laboratories | COM | 002824100 | 2,492,466 | 22,887 | SH | SOLE | 0 | 0 | 0 | 22,887 | |
Marvell Technology Inc | COM | 573874104 | 2,473,219 | 41,480 | SH | SOLE | 0 | 0 | 0 | 41,480 | |
Meta Platforms Inc Class A | COM | 30303M102 | 2,461,713 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 2,434,435 | 59,844 | SH | SOLE | 0 | 0 | 0 | 59,844 | |
Merck Co Inc | COM | 58933Y105 | 2,424,590 | 20,902 | SH | SOLE | 0 | 0 | 0 | 20,902 | |
RH | COM | 74967X103 | 2,398,428 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
Charles Schwab US REIT ETF | COM | 808524847 | 2,337,239 | 119,674 | SH | SOLE | 0 | 0 | 0 | 119,674 | |
Invesco Preferred ETF | COM | 46138E511 | 2,323,342 | 204,340 | SH | SOLE | 0 | 0 | 0 | 204,340 | |
XTRCKR MSCI EAFE HG DV YLD Eq ETF | COM | 233051630 | 2,318,758 | 100,684 | SH | SOLE | 0 | 0 | 0 | 100,684 | |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 2,312,134 | 28,485 | SH | SOLE | 0 | 0 | 0 | 28,485 | |
iShares Broad Usd HG YLD CRP BND ETF | COM | 46435U853 | 2,306,811 | 65,349 | SH | SOLE | 0 | 0 | 0 | 65,349 | |
iShares Intermedt Term Corp Bond ETF | COM | 464288638 | 2,303,077 | 45,542 | SH | SOLE | 0 | 0 | 0 | 45,542 | |
Nvidia Corp | COM | 67066G104 | 2,261,800 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
Genuine Parts Co | COM | 372460105 | 2,230,673 | 13,124 | SH | SOLE | 0 | 0 | 0 | 13,124 | |
Duke Energy Corp | COM | 26441C204 | 2,187,191 | 24,394 | SH | SOLE | 0 | 0 | 0 | 24,394 | |
Paypal Holdings, Inc | COM | 70450Y103 | 2,183,068 | 32,762 | SH | SOLE | 0 | 0 | 0 | 32,762 | |
Dominion Energy Inc | COM | 25746U109 | 2,157,049 | 41,648 | SH | SOLE | 0 | 0 | 0 | 41,648 | |
CocaCola | COM | 191216100 | 2,137,601 | 35,267 | SH | SOLE | 0 | 0 | 0 | 35,267 | |
KimberlyClark Corp | COM | 494368103 | 2,136,457 | 15,362 | SH | SOLE | 0 | 0 | 0 | 15,362 | |
MP Materials Corp Class A | COM | 553368101 | 2,099,531 | 91,776 | SH | SOLE | 0 | 0 | 0 | 91,776 | |
Mondelez Intl Class A | COM | 609207105 | 2,008,114 | 27,409 | SH | SOLE | 0 | 0 | 0 | 27,409 | |
American Tower Corp REIT | COM | 03027X100 | 1,986,262 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
Vertex Pharmaceutica | COM | 92532F100 | 1,964,168 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
Service Now Inc | COM | 81762P102 | 1,963,164 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
Lamar Advertising REIT | COM | 512816109 | 1,954,799 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
Cognizant Tech Solu Class A | COM | 192446102 | 1,839,256 | 28,205 | SH | SOLE | 0 | 0 | 0 | 28,205 | |
Corning Inc | COM | 219350105 | 1,838,752 | 52,521 | SH | SOLE | 0 | 0 | 0 | 52,521 | |
Shopify Inc Class A | COM | 82509L107 | 1,771,306 | 27,459 | SH | SOLE | 0 | 0 | 0 | 27,459 | |
Constellation Brand Class A | COM | 21036P108 | 1,734,992 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
Vail Resorts Inc | COM | 91879Q109 | 1,682,580 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
New Relic Inc | COM | 64829B100 | 1,681,661 | 25,719 | SH | SOLE | 0 | 0 | 0 | 25,719 | |
Interpublic GRP Cos | COM | 460690100 | 1,623,996 | 42,144 | SH | SOLE | 0 | 0 | 0 | 42,144 | |
Comcast Corporation Class A | COM | 20030N101 | 1,621,507 | 39,032 | SH | SOLE | 0 | 0 | 0 | 39,032 | |
Cisco Systems | COM | 17275R102 | 1,600,138 | 30,956 | SH | SOLE | 0 | 0 | 0 | 30,956 | |
Guardant Health Inc | COM | 40131M109 | 1,578,736 | 44,032 | SH | SOLE | 0 | 0 | 0 | 44,032 | |
Lennox International | COM | 526107107 | 1,557,352 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
Applied Materials | COM | 038222105 | 1,474,393 | 10,203 | SH | SOLE | 0 | 0 | 0 | 10,203 | |
Netflix Inc | COM | 64110L106 | 1,421,933 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
Match Group, Inc | COM | 57667L107 | 1,309,255 | 31,282 | SH | SOLE | 0 | 0 | 0 | 31,282 | |
Vanguard IntermediateTerm Government Bond ETF | COM | 92206C706 | 1,305,889 | 22,262 | SH | SOLE | 0 | 0 | 0 | 22,262 | |
Charles Schwab US MC ETF | COM | 808524508 | 1,288,555 | 18,141 | SH | SOLE | 0 | 0 | 0 | 18,141 | |
Intuitive Surgical | COM | 46120E602 | 1,167,789 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
SPDR Wells Fargo Preferred Stock ETF | COM | 78464A292 | 1,119,940 | 33,461 | SH | SOLE | 0 | 0 | 0 | 33,461 | |
Workday Inc Class A | COM | 98138H101 | 1,075,427 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
Atlassian Corp Class A | COM | 049468101 | 1,071,629 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
Visteon Corp | COM | 92839U206 | 1,055,314 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
Etsy Inc | COM | 29786A106 | 913,596 | 10,782 | SH | SOLE | 0 | 0 | 0 | 10,782 | |
Schwab US Dividend Equity ETF | COM | 808524797 | 828,667 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | |
Block Inc Class A | COM | 852234103 | 780,298 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | |
Microsoft | COM | 594918104 | 777,466 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
Ciena Corp | COM | 171779309 | 755,865 | 17,786 | SH | SOLE | 0 | 0 | 0 | 17,786 | |
Global X MLP ETF | COM | 37954Y343 | 714,141 | 16,635 | SH | SOLE | 0 | 0 | 0 | 16,635 | |
Apple | COM | 037833100 | 699,464 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
Vanguard REIT ETF | COM | 922908553 | 665,071 | 7,872 | SH | SOLE | 0 | 0 | 0 | 7,872 | |
Schwab US Small Cap ETF | COM | 808524607 | 647,206 | 14,776 | SH | SOLE | 0 | 0 | 0 | 14,776 | |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 572,432 | 23,241 | SH | SOLE | 0 | 0 | 0 | 23,241 | |
Vaneck Vectors Semiconductor ETF | COM | 92189F676 | 538,967 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
iShares MBS ETF | COM | 464288588 | 530,491 | 5,688 | SH | SOLE | 0 | 0 | 0 | 5,688 | |
Arista Networks Inc | COM | 040413106 | 487,688 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
Illinois Tool Works | COM | 452308109 | 400,500 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
iShares iBoxx High Yield Bond ETF | COM | 464288513 | 385,786 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 360,644 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | |
iShares International Sel DIV ETF | COM | 464288448 | 322,174 | 12,236 | SH | SOLE | 0 | 0 | 0 | 12,236 | |
ExxonMobil | COM | 30231G102 | 309,472 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
Berkshire Hathaway Class B | COM | 084670702 | 302,808 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
iShares iBoxx Invt Grade Bond ETF | COM | 464287242 | 261,050 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
iShares Esg MSCI USA Leaders ETF IV | COM | 46435U218 | 245,539 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
Invesco FTSE Rafi US 1500 SmallMid ETF | COM | 46137V597 | 239,770 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
iShares Esg Aware MSCI USA ETF | COM | 46435U663 | 227,572 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
iShares International TRSRY BND ETF | COM | 464288117 | 219,685 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
Visa Inc Class A | COM | 92826C839 | 218,397 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
Pacer Trendpilot 100 ETF | COM | 69374H303 | 209,046 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
Pacer Trendpilot US Large Cap ETF | COM | 69374H105 | 204,911 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 |