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 |
3M CO | COM | 88579Y101 | 707,997 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ABBOTT LABS | COM | 002824100 | 1,547,298 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
ABBVIE INC | COM | 00287Y109 | 3,254,921 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,649,302 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,220,592 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
AGNC INVT CORP | COM | 00123Q104 | 202,727 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 489,970 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 595,150 | 58,867 | SH | SOLE | 0 | 0 | 58,867 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239,957 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 235,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALLSTATE CORP | COM | 020002101 | 230,148 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,031,030 | 101,847 | SH | SOLE | 79,857 | 0 | 21,990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,757,964 | 279,776 | SH | SOLE | 79,407 | 0 | 200,369 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349,802 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
AMAZON COM INC | COM | 023135106 | 7,296,912 | 169,868 | SH | SOLE | 84,000 | 0 | 85,868 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 382,655 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,164,855 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418,770 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 356,710 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
AMGEN INC | COM | 031162100 | 2,178,049 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,976,414 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,648,996 | 173,102 | SH | SOLE | 0 | 0 | 173,102 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 324,054 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
APPLE INC | COM | 037833100 | 25,852,165 | 478,361 | SH | SOLE | 281,558 | 0 | 196,803 | ||
ARES CAPITAL CORP | COM | 04010L103 | 412,509 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,286,886 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
ASANA INC | CL A | 04342Y104 | 411,861 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
AT&T INC | COM | 00206R102 | 341,414 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,308,645 | 89,139 | SH | SOLE | 84,039 | 0 | 5,100 | ||
AUTOZONE INC | COM | 053332102 | 8,362,816 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 289,429 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
BANK AMERICA CORP | COM | 060505104 | 909,899 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,973,232 | 387,367 | SH | SOLE | 0 | 0 | 387,367 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 203,027 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
BARRICK GOLD CORP | COM | 067901108 | 347,995 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
BAXTER INTL INC | COM | 071813109 | 206,996 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,353,162 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,296,490 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
BIOGEN INC | COM | 09062X103 | 1,956,163 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
BLACKLINE INC | COM | 09239B109 | 596,483 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 174,840 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,860,096 | 179,200 | SH | SOLE | 0 | 0 | 179,200 | ||
BLACKROCK INC | COM | 09247X101 | 319,268 | 99,519 | SH | SOLE | 99,208 | 0 | 311 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,249,991 | 87,966 | SH | SOLE | 0 | 0 | 87,966 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,089,927 | 101,483 | SH | SOLE | 0 | 0 | 101,483 | ||
BLACKSTONE INC | COM | 09260D107 | 374,765 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,055,682 | 186,126 | SH | SOLE | 0 | 0 | 186,126 | ||
BOEING CO | COM | 097023105 | 1,321,707 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
BRAZE INC | COM CL A | 10576N102 | 5,387,118 | 197,475 | SH | SOLE | 0 | 0 | 197,475 | ||
BROADCOM INC | COM | 11135F101 | 353,031 | 631 | SH | SOLE | 0 | 0 | 631 | ||
C3 AI INC | CL A | 12468P104 | 568,642 | 50,817 | SH | SOLE | 0 | 0 | 50,817 | ||
CADIZ INC | COM NEW | 127537207 | 49,088 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,220,554 | 540,809 | SH | SOLE | 0 | 0 | 540,809 | ||
CANADIAN NATL RY CO | COM | 136375102 | 701,981 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,083,919 | 107,053 | SH | SOLE | 8,701 | 0 | 98,352 | ||
CF INDS HLDGS INC | COM | 125269100 | 359,677 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326,913 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,001,837 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
CHUBB LIMITED | COM | H1467J104 | 362,727 | 41,316 | SH | SOLE | 39,857 | 0 | 1,458 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,042,228 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
CIGNA CORP NEW | COM | 125523100 | 357,264 | 81,021 | SH | SOLE | 80,184 | 0 | 836 | ||
CISCO SYS INC | COM | 17275R102 | 1,593,649 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | ||
CME GROUP INC | COM | 12572Q105 | 3,359,839 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
COCA COLA CO | COM | 191216100 | 1,012,330 | 74,768 | SH | SOLE | 59,793 | 0 | 14,975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,466,202 | 69,377 | SH | SOLE | 0 | 0 | 69,377 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243,926 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
CONAGRA BRANDS INC | COM | 205887102 | 281,340 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,624,703 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281,517 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CORNING INC | COM | 219350105 | 467,487 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
CORTEVA INC | COM | 22052L104 | 241,377 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,994 | 867 | SH | SOLE | 0 | 0 | 867 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 256,669 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
COUPANG INC | CL A | 22266T109 | 904,415 | 61,483 | SH | SOLE | 0 | 0 | 61,483 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,527,716 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
CROWN CRAFTS INC | COM | 228309100 | 283,710 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | ||
CVS HEALTH CORP | COM | 126650100 | 272,243 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
DANAHER CORPORATION | COM | 235851102 | 2,195,988 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 237,344 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
DATADOG INC | CL A COM | 23804L103 | 1,054,358 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
DEERE & CO | COM | 244199105 | 404,295 | 940 | SH | SOLE | 0 | 0 | 940 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 317,416 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 696,642 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 34,930,950 | 1,395,006 | SH | SOLE | 0 | 0 | 1,395,006 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 30,449,733 | 1,126,933 | SH | SOLE | 0 | 0 | 1,126,933 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 26,504,853 | 1,207,510 | SH | SOLE | 0 | 0 | 1,207,510 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 245,777 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 141,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,743,522 | 68,852 | SH | SOLE | 26,064 | 0 | 42,788 | ||
DOLLAR TREE INC | COM | 256746108 | 2,823,142 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,331,404 | 210,226 | SH | SOLE | 0 | 0 | 210,226 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 849,848 | 64,775 | SH | SOLE | 0 | 0 | 64,775 | ||
DOXIMITY INC | CL A | 26622P107 | 23,420,953 | 697,883 | SH | SOLE | 0 | 0 | 697,883 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 621,419 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 72,260 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 928,454 | 107,460 | SH | SOLE | 0 | 0 | 107,460 | ||
EDISON INTL | COM | 281020107 | 311,683 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,352,467 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,054,710 | 120,425 | SH | SOLE | 0 | 0 | 120,425 | ||
ESSEX PPTY TR INC | COM | 297178105 | 269,802 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 173,396 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
EVERGY INC | COM | 30034W106 | 260,951 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,068,873 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,169,559 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
FASTLY INC | CL A | 31188V100 | 97,404 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
FIGS INC | CL A | 30260D103 | 129,155 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 171,158 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 714,508 | 74,975 | SH | SOLE | 0 | 0 | 74,975 | ||
FISERV INC | COM | 337738108 | 3,692,087 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 98,387,614 | 2,374,192 | SH | SOLE | 113,457 | 0 | 2,260,735 | ||
FORD MTR CO DEL | COM | 345370860 | 292,891 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
FORTINET INC | COM | 34959E109 | 230,419 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 261,315 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 200,304 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 34,515 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 487,598 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
GENERAL MLS INC | COM | 370334104 | 471,385 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
GENERAL MTRS CO | COM | 37045V100 | 296,982 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
GLAUKOS CORP | COM | 377322102 | 1,019,360 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,293,289 | 48,564 | SH | SOLE | 0 | 0 | 48,564 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 331,109 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 396,760 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 274,556 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 554,675 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 509,845 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
GRACO INC | COM | 384109104 | 3,590,898 | 53,388 | SH | SOLE | 0 | 0 | 53,388 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 665,150 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 88,163 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
HOME DEPOT INC | COM | 437076102 | 1,069,603 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
HONEYWELL INTL INC | COM | 438516106 | 482,272 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221,866 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
INARI MED INC | COM | 45332Y109 | 4,039,365 | 63,552 | SH | SOLE | 0 | 0 | 63,552 | ||
INTEL CORP | COM | 458140100 | 423,346 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,471 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 135,533 | 318,750 | SH | SOLE | 0 | 0 | 318,750 | ||
INTUIT | COM | 461202103 | 2,473,641 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 956,911 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 221,901 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,419,252 | 51,893 | SH | SOLE | 0 | 0 | 51,893 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,725,595 | 325,065 | SH | SOLE | 0 | 0 | 325,065 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,055,919 | 489,994 | SH | SOLE | 0 | 0 | 489,994 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,499,976 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,406,826 | 214,132 | SH | SOLE | 0 | 0 | 214,132 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 422,685 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 774,453 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 37,649,690 | 897,683 | SH | SOLE | 106,808 | 0 | 790,876 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 298,421 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 227,371 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,867,851 | 84,825 | SH | SOLE | 0 | 0 | 84,825 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,315,595 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,490,241 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 522,914 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 83,858,903 | 987,970 | SH | SOLE | 0 | 0 | 987,970 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 262,548 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 495,894 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,172,449 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,640,901 | 527,422 | SH | SOLE | 0 | 0 | 527,422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254,287 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,585,085 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 201,348 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,054,637 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,509,076 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 402,348 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,646,265 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612,226 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,446,356 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,028,030 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 86,190,847 | 1,057,544 | SH | SOLE | 250,134 | 0 | 807,410 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 682,353 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,322,204 | 202,125 | SH | SOLE | 0 | 0 | 202,125 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 315,463 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477,541 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,502,981 | 66,042 | SH | SOLE | 0 | 0 | 66,042 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 82,152,372 | 481,634 | SH | SOLE | 0 | 0 | 481,634 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 261,118 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ISHARES TR | MBS ETF | 464288588 | 55,484,349 | 598,214 | SH | SOLE | 0 | 0 | 598,214 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,673,853 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 667,741 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 619,164 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314,484 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,470,973 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,368,897 | 81,341 | SH | SOLE | 0 | 0 | 81,341 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 664,223 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,423,580 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 172,941 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 471,992 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,015,418 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 73,794 | 87,850 | SH | SOLE | 0 | 0 | 87,850 | ||
LENNAR CORP | CL A | 526057104 | 257,011 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
LILLY ELI & CO | COM | 532457108 | 517,713 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
LINDE PLC | SHS | G5494J103 | 5,368,672 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
LKQ CORP | COM | 501889208 | 4,753,704 | 89,004 | SH | SOLE | 0 | 0 | 89,004 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294,539 | 605 | SH | SOLE | 0 | 0 | 605 | ||
LOTTERY COM INC | COM | 54570M108 | 2,338 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
LOWES COS INC | COM | 548661107 | 6,028,430 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 206,044 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
MARQETA INC | CLASS A COM | 57142B104 | 626,965 | 102,613 | SH | SOLE | 0 | 0 | 102,613 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 40,371,362 | 298,362 | SH | SOLE | 0 | 0 | 298,362 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,113,818 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
MCDONALDS CORP | COM | 580135101 | 1,505,951 | 129,104 | SH | SOLE | 123,859 | 0 | 5,245 | ||
MCKESSON CORP | COM | 58155Q103 | 398,935 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,699 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
MERCK & CO INC | COM | 58933Y105 | 902,475 | 117,654 | SH | SOLE | 110,563 | 0 | 7,091 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,030,256 | 40,739 | SH | SOLE | 24,068 | 0 | 16,671 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,772,625 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,140,156 | 413,100 | SH | SOLE | 0 | 0 | 413,100 | ||
MICROSOFT CORP | COM | 594918104 | 24,503,368 | 102,174 | SH | SOLE | 0 | 0 | 102,174 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 433,136 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
MIDDLEBY CORP | COM | 596278101 | 3,322,193 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 86,689 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
MOODYS CORP | COM | 615369105 | 9,211,760 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
MORGAN STANLEY | COM NEW | 617446448 | 454,705 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
MSCI INC | COM | 55354G100 | 5,081,566 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
NETFLIX INC | COM | 64110L106 | 942,436 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 463,978 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
NEW GOLD INC CDA | COM | 644535106 | 327,016 | 333,690 | SH | SOLE | 0 | 0 | 333,690 | ||
NEWMONT CORP | COM | 651639106 | 873,633 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 857,430 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
NIKE INC | CL B | 654106103 | 5,448,743 | 264,085 | SH | SOLE | 219,394 | 0 | 44,691 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 595,121 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 423,565 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,816,358 | 159,750 | SH | SOLE | 0 | 0 | 159,750 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,524,361 | 137,702 | SH | SOLE | 0 | 0 | 137,702 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,094,161 | 170,257 | SH | SOLE | 0 | 0 | 170,257 | ||
NVIDIA CORPORATION | COM | 67066G104 | 944,263 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ORACLE CORP | COM | 68389X105 | 5,575,974 | 68,216 | SH | SOLE | 0 | 0 | 68,216 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,424,999 | 102,933 | SH | SOLE | 8,223 | 0 | 94,710 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 467,478 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 302,523 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 444,755 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,080,810 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,236 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
PEPSICO INC | COM | 713448108 | 10,323,887 | 56,787 | SH | SOLE | 0 | 0 | 56,787 | ||
PFIZER INC | COM | 717081103 | 1,960,352 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
PHILLIPS 66 | COM | 718546104 | 264,603 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 218,459 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 633,082 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 11,863,450 | 202,654 | SH | SOLE | 0 | 0 | 202,654 | ||
PIONEER NAT RES CO | COM | 723787107 | 246,676 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,158,161 | 133,122 | SH | SOLE | 0 | 0 | 133,122 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 348,239 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,391,565 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 480,794 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207,825 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
QUALCOMM INC | COM | 747525103 | 1,506,923 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
QUANTA SVCS INC | COM | 74762E102 | 509,443 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,286,778 | 33,734 | SH | SOLE | 21,193 | 0 | 12,540 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,326,499 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 172,885 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 640,075 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ROSS STORES INC | COM | 778296103 | 919,433 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 720,635 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,725,907 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
SALESFORCE INC | COM | 79466L302 | 383,981 | 31,846 | SH | SOLE | 29,170 | 0 | 2,676 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 230,184 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 406,802 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265,186 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 240,489 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 238,506 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 143,121,762 | 2,763,502 | SH | SOLE | 0 | 0 | 2,763,502 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205,953 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 492,610 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,891,679 | 143,543 | SH | SOLE | 24,602 | 0 | 118,941 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,413,853 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,554,490 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 423,259 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278,123 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SENTINELONE INC | CL A | 81730H109 | 2,059,802 | 141,179 | SH | SOLE | 0 | 0 | 141,179 | ||
SERVICENOW INC | COM | 81762P102 | 438,357 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SHELL PLC | SPON ADS | 780259305 | 604,445 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,192,942 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
SIENTRA INC | COM | 82621J105 | 36,172 | 178,277 | SH | SOLE | 0 | 0 | 178,277 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 838,502 | 47,107 | SH | SOLE | 0 | 0 | 47,107 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,774,537 | 41,419 | SH | SOLE | 0 | 0 | 41,419 | ||
SM ENERGY CO | COM | 78454L100 | 7,890,493 | 226,543 | SH | SOLE | 0 | 0 | 226,543 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,397,248 | 37,601 | SH | SOLE | 0 | 0 | 37,601 | ||
SOURCE CAP INC | COM | 836144105 | 210,697 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 288,653 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,553,577 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,779,067 | 57,646 | SH | SOLE | 0 | 0 | 57,646 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 408,206 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,363,652 | 120,675 | SH | SOLE | 0 | 0 | 120,675 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 644,664 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 327,548 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,090,249 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
SPRINKLR INC | CL A | 85208T107 | 308,042 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 291,781 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
STARBUCKS CORP | COM | 855244109 | 717,673 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
STRYKER CORPORATION | COM | 863667101 | 1,098,519 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 12,112 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SYSCO CORP | COM | 871829107 | 4,498,371 | 58,841 | SH | SOLE | 0 | 0 | 58,841 | ||
TARGET CORP | COM | 87612E106 | 298,864 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
TESLA INC | COM | 88160R101 | 371,511 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
TEXAS INSTRS INC | COM | 882508104 | 301,393 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
THE REALREAL INC | COM | 88339P101 | 29,916 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439,757 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 4,584,987 | 344,218 | SH | SOLE | 0 | 0 | 344,218 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 460,769,204 | 24,732,646 | SH | SOLE | 0 | 0 | 24,732,646 | ||
TJX COS INC NEW | COM | 872540109 | 5,677,911 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,220,033 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
TPG RE FIN TR INC | COM | 87266M107 | 965,328 | 137,316 | SH | SOLE | 0 | 0 | 137,316 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 631,332 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
UNION PAC CORP | COM | 907818108 | 1,939,980 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344,485 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,707,061 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,567,442 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 429,016 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 713,726 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 695,587 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 847,699 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,646,173 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,757,416 | 133,083 | SH | SOLE | 0 | 0 | 133,083 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,103,206 | 399,681 | SH | SOLE | 0 | 0 | 399,681 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 333,502 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,155,007 | 471,547 | SH | SOLE | 0 | 0 | 471,547 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 923,669 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322,444 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,172,093 | 62,707 | SH | SOLE | 0 | 0 | 62,707 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,553,424 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,160,962 | 1,158,568 | SH | SOLE | 0 | 0 | 1,158,568 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,476,665 | 202,883 | SH | SOLE | 0 | 0 | 202,883 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 34,492,767 | 490,163 | SH | SOLE | 0 | 0 | 490,163 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 676,710 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,571,651 | 676,670 | SH | SOLE | 0 | 0 | 676,670 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 35,170,110 | 201,825 | SH | SOLE | 0 | 0 | 201,825 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,660,132 | 96,544 | SH | SOLE | 0 | 0 | 96,544 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,553 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,202,659 | 1,625,034 | SH | SOLE | 0 | 0 | 1,625,034 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,022,052 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,635,589 | 207,039 | SH | SOLE | 0 | 0 | 207,039 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,871,614 | 119,366 | SH | SOLE | 0 | 0 | 119,366 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,831,972 | 94,555 | SH | SOLE | 0 | 0 | 94,555 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 335,540 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 392,481 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,376,153 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,126,783 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 262,859 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,096,367 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 343,642 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,166,887 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 764,747 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VEEVA SYS INC | CL A COM | 922475108 | 360,684 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VERISIGN INC | COM | 92343E102 | 3,181,444 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,547,735 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588,690 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
VISA INC | COM CL A | 92826C839 | 4,600,885 | 296,102 | SH | SOLE | 275,282 | 0 | 20,820 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 114,599 | 134,870 | SH | SOLE | 0 | 0 | 134,870 | ||
VULCAN MATLS CO | COM | 929160109 | 2,688,827 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
WALMART INC | COM | 931142103 | 591,209 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 401,657 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,006,283 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | ||
WENDYS CO | COM | 95058W100 | 206,398 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
WILLIAMS COS INC | COM | 969457100 | 253,021 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 172,441,554 | 4,891,579 | SH | SOLE | 130,284 | 0 | 4,761,295 | ||
XCEL ENERGY INC | COM | 98389B100 | 202,121 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 240,307 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 372,976 | 5,506 | SH | SOLE | 0 | 0 | 5,506 |