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 |
ABBVIE INC | COM | 00287Y109 | 560,556 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 571,598 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,739 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 420,437 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 115,158 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,800,241 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,934,849 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,126,516 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 381 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 263,166 | 979 | SH | SOLE | 979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,726,109 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 274 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 410 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 272,470 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208,974 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281,490 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 368,726 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 109 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715,663 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,193,337 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 216,893 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 249,545 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 219,506 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,796 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 895,365 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 415 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 318,864 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,262,904 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 357,181 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248,327 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324,054 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 296,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 696,757 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,350 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 309,222 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 388,525 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 293,273 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 54 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,652,066 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 166,288 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271,465 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 256,325 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 482,852 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 208,182 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250,808 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 321,956 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,109 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 216,693 | 424 | SH | SOLE | 424 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 468,609 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,204 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,432 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,288,314 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,264,284 | 215,682 | SH | SOLE | 215,682 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 270,522 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,246,239 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,664,840 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 245,649 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,950,471 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,587,220 | 356,565 | SH | SOLE | 356,565 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31,429,427 | 364,188 | SH | SOLE | 364,188 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,240,370 | 216,759 | SH | SOLE | 216,759 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 26,448,440 | 540,536 | SH | SOLE | 540,536 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 532,766 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 463,309 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 344,374 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,647,942 | 124,033 | SH | SOLE | 124,033 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 658,390 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 758,532 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 586,371 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 831,181 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,105,479 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,398,569 | 117,101 | SH | SOLE | 117,101 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 876,053 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,421,548 | 102,536 | SH | SOLE | 102,536 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,368,027 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,728,907 | 328,934 | SH | SOLE | 328,934 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,468,940 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228,409 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 375,745 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,311 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,826,263 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,489,684 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,457,438 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,540,169 | 207,729 | SH | SOLE | 207,729 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,802,186 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,807,527 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,437,083 | 155,948 | SH | SOLE | 155,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,354,267 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,058,646 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 317,762 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,767 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 551,229 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 463,985 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 539,553 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,076,853 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 270 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 264,033 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,426,425 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 222,029 | 588 | SH | SOLE | 588 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 824,007 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,329,455 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 870 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 350,060 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,006,767 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 407,691 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 47 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 519,183 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 567,022 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 477,086 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269,130 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 524,575 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,564,959 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 108,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 163 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 803,980 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 213,760 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228,875 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 306,448 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 426,649 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 404,925 | 404,925 | SH | SOLE | 404,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,881,176 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,057,224 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,062,626 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 911,538 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,002,018 | 474,837 | SH | SOLE | 474,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 675,900 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 424,635 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204,118 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,004,124 | 138,723 | SH | SOLE | 138,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 533,756 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 234,934 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,948 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,039,094 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,656,210 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 488,620 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,928,665 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 331,985 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 711,513 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 686,951 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 594,109 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 234,881 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 883,221 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 587,172 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 512,080 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 100,004,335 | 1,989,740 | SH | SOLE | 1,989,740 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 34,864,940 | 944,849 | SH | SOLE | 944,849 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 562,944 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 596,706 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,706,267 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,067,827 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 350 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 551,059 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,233 | 605 | SH | SOLE | 605 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 226,055 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546,542 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,872,621 | 440,778 | SH | SOLE | 440,778 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 327,412 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301,495 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356,508 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337,346 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,377,301 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 368,951 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,523,997 | 319,408 | SH | SOLE | 319,408 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 75,460,094 | 387,651 | SH | SOLE | 387,651 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,261,269 | 115,639 | SH | SOLE | 115,639 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,267,323 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 467,444 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,725,829 | 634,168 | SH | SOLE | 634,168 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,096 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,036,195 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 926,292 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,969,530 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 426,421 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 218,752 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 342,298 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 311 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 |