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 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 4,705,493 | 152,875 | SH | SOLE | 152,875 | 0 | 0 | ||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 2,471,847 | 86,535 | SH | SOLE | 86,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,471,917 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,478,810 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 5,926,327 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,264,451 | 2,175,740 | SH | SOLE | 2,175,740 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,185,420 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,856,067 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 903,486 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,024,898 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,573,677 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 3,649,989 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 2,012,681 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,631,306 | 101,038 | SH | SOLE | 101,038 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,437,311 | 84,914 | SH | SOLE | 84,914 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,679,670 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,838,599 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,392,756 | 67,774 | SH | SOLE | 67,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,979,656 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,652,417 | 149,322 | SH | SOLE | 149,322 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,877,127 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,944,576 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,696,653 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,728,512 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,084,880 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,276,568 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,083,138 | 209,880 | SH | SOLE | 209,880 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,923,279 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,255,390 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,988,963 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,121,372 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,928,547 | 96,752 | SH | SOLE | 96,752 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,626,515 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,429,129 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,867,878 | 74,432 | SH | SOLE | 74,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,176,451 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,764,181 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,456,445 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,477,677 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,327,328 | 120,818 | SH | SOLE | 120,818 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,653,063 | 160,702 | SH | SOLE | 160,702 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,738,533 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,374,026 | 184,373 | SH | SOLE | 184,373 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,616,823 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,847,479 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,167,702 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,995,009 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,364,363 | 107,834 | SH | SOLE | 107,834 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,524,708 | 142,486 | SH | SOLE | 142,486 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,907,102 | 104,048 | SH | SOLE | 104,048 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,538,969 | 70,469 | SH | SOLE | 70,469 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,813,444 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 431,544 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 723,574 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,218,078 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,604,189 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232,232 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,157,735 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 473,725 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,479,421 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,046,397 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 501,807 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 406,900 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,302,281 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 456,195 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,891,649 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 417,846 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,265,091 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,043,110 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,579 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 750,712 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,131,623 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 518,275 | 585 | SH | SOLE | 585 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 815,710 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 935,983 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 389,958 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 342,946 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 212,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,630,125 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 940,590 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,469 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 261,204 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,332,891 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 864,396 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,141,706 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,363,527 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,871,447 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 942,579 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 300,631 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,726,121 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 932,886 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 265,895 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 305,839 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 461,772 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,732,926 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 300,294 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 486,401 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,395 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,226,449 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 516,163 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,266,326 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 207,669 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,812,782 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 968,359 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 317,931 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 360,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584,662 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,085 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 650,998 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 495,794 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,323 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221,863 | 848 | SH | SOLE | 848 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 326,347 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,353,916 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 548,518 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,348,986 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 361,140 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,346,124 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,158,672 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 254,173 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 399,645 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 804,964 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308,082 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,111,693 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 533,052 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,088,804 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 299,488 | 7,607 | SH | SOLE | 7,607 | 0 | 0 |