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 |
ABBOTT LABS | COM | 002824100 | 463 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228 | 3,420 | SH | SOLE | 1 | 3,420 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 14 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 391 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,327 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 590 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 934 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,029 | 28,324 | SH | SOLE | 1 | 28,324 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 454 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 627 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 7,281 | 400,475 | SH | SOLE | 400,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 678 | SH | SOLE | 678 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 361 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 859 | 6,708 | SH | SOLE | 1 | 6,708 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,051 | 2,789 | SH | SOLE | 1 | 2,789 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 232 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 443 | 4,992 | SH | SOLE | 1 | 4,992 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 939 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 221 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 641 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 369 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 936 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 443 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 501 | 2,135 | SH | SOLE | 1 | 2,135 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 248 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397 | 6,485 | SH | SOLE | 1 | 6,485 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 282 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 455 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,169 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 385 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 280 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 500 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 249 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 369 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E103 | 1,208 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,197 | 454,350 | SH | SOLE | 454,350 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 445 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,806 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,714 | 1,228,752 | SH | SOLE | 1,228,752 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,556 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 224 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,097 | 223,460 | SH | SOLE | 223,460 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 417 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 426 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 282 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,219 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 287 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 333 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,145 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,468 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,559 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 943 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,833 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,666 | 139,718 | SH | SOLE | 139,718 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22,214 | 192,099 | SH | SOLE | 192,099 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,133 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,874 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,381 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 375 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 336 | 5,520 | SH | SOLE | 1 | 5,520 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 246 | 916 | SH | SOLE | 916 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 557 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,159 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 298 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 636 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 749 | 6,690 | SH | SOLE | 1 | 6,690 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 377 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 332 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 18 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,794 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 661 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 472 | 2,719 | SH | SOLE | 1 | 2,719 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 316 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 222 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 611 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 242 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 248 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,008 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,992 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,020 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,474 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,886 | 72,819 | SH | SOLE | 72,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,879 | 125,518 | SH | SOLE | 125,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,798 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25,792 | 621,655 | SH | SOLE | 621,655 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36,014 | 987,233 | SH | SOLE | 987,233 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,178 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 280 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,089 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,494 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 237 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 447 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,825 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,446 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,310 | 269,781 | SH | SOLE | 269,781 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 513 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 6 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 465 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 306 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,302 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 258 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 493 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,262 | 238,304 | SH | SOLE | 238,304 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,238 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,227 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,369 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 564 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,386 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,280 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 916 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,406 | 149,730 | SH | SOLE | 149,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,920 | 521,005 | SH | SOLE | 521,005 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 46,108 | 625,277 | SH | SOLE | 625,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,227 | 169,551 | SH | SOLE | 169,551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 692 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,105 | 315,415 | SH | SOLE | 315,415 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,201 | 215,868 | SH | SOLE | 215,868 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 828 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,029 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 989 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 496 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 230 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 332 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 403 | 10,931 | SH | SOLE | 10,931 | 0 | 0 |