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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 60,340 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ABBOTT LABS | COM | 002824100 | 331,774 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ABBVIE INC | COM | 00287Y109 | 427,753 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 201,280 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,667 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ADOBE INC | COM | 00724F101 | 269,961 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220,979 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 392,385 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 138,509 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 721,614 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
AES CORP | COM | 00130H105 | 1,561,692 | 87,099 | SH | SOLE | 0 | 0 | 87,099 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,681,964 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,910,457 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
AMAZON COM INC | COM | 023135106 | 3,050,933 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,051,163 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,473,273 | 101,557 | SH | SOLE | 215 | 0 | 101,342 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 279,905 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,448,388 | 105,569 | SH | SOLE | 155 | 0 | 105,414 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,935,776 | 154,618 | SH | SOLE | 217 | 0 | 154,401 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,406,664 | 143,065 | SH | SOLE | 170 | 0 | 142,895 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,008,894 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
AMGEN INC | COM | 031162100 | 711,937 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
APPLE INC | COM | 037833100 | 9,877,843 | 57,603 | SH | SOLE | 0 | 0 | 57,603 | ||
APPLIED MATLS INC | COM | 038222105 | 354,303 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 47,479 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,302,371 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 240,810 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 787,797 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
AT&T INC | COM | 00206R102 | 216,216 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 440,116 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 247,687 | 51,175 | SH | SOLE | 0 | 0 | 51,175 | ||
BANK AMERICA CORP | COM | 060505104 | 200,180 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
BARCLAYS PLC | ADR | 06738E204 | 158,514 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
BARRICK GOLD CORP | COM | 067901108 | 584,547 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 939,862 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,071,476 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
BLACKROCK INC | COM | 09247X101 | 1,021,283 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BLACKSTONE INC | COM | 09260D107 | 994,865 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
BOEING CO | COM | 097023105 | 622,586 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 3,520,339 | 87,538 | SH | SOLE | 0 | 0 | 87,538 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 457,113 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BP PLC | SPONSORED ADR | 055622104 | 430,155 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 55,882 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,629 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201,971 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
BROADCOM INC | COM | 11135F101 | 806,044 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,433,867 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
CAMECO CORP | COM | 13321L108 | 1,024,648 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 65,417 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
CF INDS HLDGS INC | COM | 125269100 | 577,394 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
CHEVRON CORP NEW | COM | 166764100 | 568,968 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CISCO SYS INC | COM | 17275R102 | 870,380 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 903,483 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 207,631 | 261,500 | SH | SOLE | 0 | 0 | 261,500 | ||
COCA COLA CO | COM | 191216100 | 272,924 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,570,701 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
COMCAST CORP NEW | CL A | 20030N101 | 286,413 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 987,585 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CRH PLC | ORD | G25508105 | 273,876 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
DANAHER CORPORATION | COM | 235851102 | 282,433 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 290,787 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,480,280 | 57,982 | SH | SOLE | 134 | 0 | 57,848 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,421,301 | 50,349 | SH | SOLE | 351 | 0 | 49,998 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 594,683 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 363,301 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 893,656 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | ||
DISNEY WALT CO | COM | 254687106 | 205,784 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DOCUSIGN INC | COM | 256163106 | 2,171,908 | 36,472 | SH | SOLE | 0 | 0 | 36,472 | ||
EATON CORP PLC | SHS | G29183103 | 275,784 | 882 | SH | SOLE | 0 | 0 | 882 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 662,025 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 245,788 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ELI LILLY & CO | COM | 532457108 | 1,648,497 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
EPAM SYS INC | COM | 29414B104 | 587,392 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 822,166 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
FERRARI N V | COM | N3167Y103 | 287,720 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FLEX LTD | ORD | Y2573F102 | 1,140,709 | 39,871 | SH | SOLE | 0 | 0 | 39,871 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 247,188 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 369,140 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 128,272 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,603,864 | 173,823 | SH | SOLE | 0 | 0 | 173,823 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,815,746 | 117,115 | SH | SOLE | 136 | 0 | 116,979 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,942,693 | 118,016 | SH | SOLE | 0 | 0 | 118,016 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 270,147 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 279,512 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
HALEON PLC | SPON ADS | 405552100 | 111,109 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
HOME DEPOT INC | COM | 437076102 | 673,602 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 203,797 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 499,045 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 310,672 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 245,072 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
INTEL CORP | COM | 458140100 | 238,385 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
INTUIT | COM | 461202103 | 290,550 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,172,187 | 146,979 | SH | SOLE | 290 | 0 | 146,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,749,166 | 104,795 | SH | SOLE | 113 | 0 | 104,682 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 479,012 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,053,395 | 334,525 | SH | SOLE | 330 | 0 | 334,195 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,412,189 | 85,508 | SH | SOLE | 131 | 0 | 85,377 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,362,716 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 372,330 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,114,184 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,461,553 | 167,900 | SH | SOLE | 184 | 0 | 167,716 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510,216 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469,599 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,447,273 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 485,150 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297,296 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 846,963 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250,010 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 674,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 320,733 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,391,765 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,797,551 | 19,995 | SH | SOLE | 38 | 0 | 19,957 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,621,298 | 35,586 | SH | SOLE | 0 | 0 | 35,586 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 2,889,410 | 61,660 | SH | SOLE | 0 | 0 | 61,660 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,632,270 | 91,819 | SH | SOLE | 0 | 0 | 91,819 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 242,558 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
JETBLUE AWYS CORP | COM | 477143101 | 133,901 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,112,867 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,941,308 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
KKR & CO INC | COM | 48251W104 | 796,091 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 217,635 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
LINDE PLC | SHS | G54950103 | 203,372 | 438 | SH | SOLE | 0 | 0 | 438 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 98,184 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 74,412 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 841,501 | 44,904 | SH | SOLE | 0 | 0 | 44,904 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498,907 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MCDONALDS CORP | COM | 580135101 | 299,713 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 128,315 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
MERCK & CO INC | COM | 58933Y105 | 1,399,726 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,387,410 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MICROSOFT CORP | COM | 594918104 | 6,596,122 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 420,699 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 177,878 | 44,693 | SH | SOLE | 0 | 0 | 44,693 | ||
MORGAN STANLEY | COM NEW | 617446448 | 892,072 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 269,674 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 68,381 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
NETFLIX INC | COM | 64110L106 | 1,232,404 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 42,543 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
NEWELL BRANDS INC | COM | 651229106 | 124,441 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
NEWMONT CORP | COM | 651639106 | 606,807 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 104,816 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 73,427 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 124,304 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 755,074 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,581,888 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,219,143 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31,851 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
ORACLE CORP | COM | 68389X105 | 1,211,383 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 285,083 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 637,396 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 130,134 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
PEPSICO INC | COM | 713448108 | 284,741 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266,614 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,680,161 | 50,066 | SH | SOLE | 109 | 0 | 49,957 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,953,758 | 53,927 | SH | SOLE | 112 | 0 | 53,815 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,863,591 | 78,214 | SH | SOLE | 102 | 0 | 78,112 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,710,075 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,294,043 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 852,456 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027,529 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
PROLOGIS INC. | COM | 74340W103 | 239,995 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
QUALCOMM INC | COM | 747525103 | 567,832 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
RELX PLC | SPONSORED ADR | 759530108 | 310,389 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 265,158 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ROSS STORES INC | COM | 778296103 | 1,121,100 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SALESFORCE INC | COM | 79466L302 | 1,217,370 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
SANOFI | SPONSORED ADR | 80105N105 | 406,636 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
SAP SE | SPON ADR | 803054204 | 666,613 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 946,967 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 259,156 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 351,419 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 490,322 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,659,591 | 52,871 | SH | SOLE | 83 | 0 | 52,788 | ||
SHELL PLC | SPON ADS | 780259305 | 908,410 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 419,783 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88,034 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382,639 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,521,067 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,514,206 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,225,196 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 202,699 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,092,646 | 84,522 | SH | SOLE | 105 | 0 | 84,417 | ||
STARBUCKS CORP | COM | 855244109 | 255,867 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STELLANTIS N.V | SHS | N82405106 | 281,925 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 435,537 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
SYSCO CORP | COM | 871829107 | 460,697 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 534,404 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 163,721 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 80,875 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,727,396 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
TESLA INC | COM | 88160R101 | 4,314,766 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
TEXAS INSTRS INC | COM | 882508104 | 245,462 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,223 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 516,707 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 955,377 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 266,962 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
TWILIO INC | CL A | 90138F102 | 390,137 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
UBS GROUP AG | SHS | H42097107 | 497,603 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 437,205 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
UNION PAC CORP | COM | 907818108 | 311,839 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,755 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565,937 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
UNITI GROUP INC | COM | 91325V108 | 83,137 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,851,751 | 94,338 | SH | SOLE | 234 | 0 | 94,104 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,905,604 | 78,821 | SH | SOLE | 0 | 0 | 78,821 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,441,410 | 110,620 | SH | SOLE | 277 | 0 | 110,343 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 762,600 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207,247 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,976,305 | 63,941 | SH | SOLE | 70 | 0 | 63,871 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 270,077 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,100,767 | 61,686 | SH | SOLE | 76 | 0 | 61,610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,447,404 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,893,868 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,428,745 | 153,908 | SH | SOLE | 162 | 0 | 153,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,171,319 | 35,701 | SH | SOLE | 59 | 0 | 35,642 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,855,824 | 59,633 | SH | SOLE | 0 | 0 | 59,633 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,242,319 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,742,591 | 58,907 | SH | SOLE | 169 | 0 | 58,738 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,980,585 | 65,349 | SH | SOLE | 223 | 0 | 65,126 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 482,569 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 843,658 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 679,252 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,499,531 | 54,809 | SH | SOLE | 161 | 0 | 54,648 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,652,994 | 54,988 | SH | SOLE | 58 | 0 | 54,930 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,231,158 | 23,034 | SH | SOLE | 13 | 0 | 23,021 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,262,573 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,752 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 593,162 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233,250 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 8,619,270 | 1,703,413 | SH | SOLE | 0 | 0 | 1,703,413 | ||
VISA INC | COM CL A | 92826C839 | 944,186 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
WALMART INC | COM | 931142103 | 345,616 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 563,816 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,155,664 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
WORKIVA INC | COM CL A | 98139A105 | 384,059 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ZOETIS INC | CL A | 98978V103 | 576,837 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ZUORA INC | COM CL A | 98983V106 | 241,087 | 26,435 | SH | SOLE | 0 | 0 | 26,435 |