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 | 239,920 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 710,137 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359,195 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 674,443 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 348 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,012,674 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 488 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 466,701 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,249,816 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,199,174 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,774,099 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 730 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 280,779 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,870,091 | 75,863 | SH | SOLE | 75,863 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 170 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,018 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 413,101 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 104 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 391,128 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 98 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 323,055 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 406,074 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 300 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,200 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,013,114 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 34,668,478 | 781,878 | SH | SOLE | 781,878 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 333,146 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 5,126,680 | 98,363 | SH | SOLE | 98,363 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 345,475 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 248,086 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316,756 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,520,187 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,227 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 569,230 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,283,201 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 373,202 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 282,159 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323,286 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 295,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 914,302 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 132 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 353,381 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 384,340 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 214,914 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 382,636 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,559 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 233,901 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
DOW INC | COM | 260557103 | 241,100 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 401,817 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 994,796 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 613,808 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 156 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 358,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 273,802 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,779,577 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 236,841 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 231,719 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 71 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 335,666 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393,782 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 203,353 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 634,651 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 307,276 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 445,345 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,396 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
INTUIT | COM | 461202103 | 560,077 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328,208 | 856 | SH | SOLE | 856 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 546,214 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,372,484 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,309,515 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,549,142 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 378,335 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,428,913 | 197,869 | SH | SOLE | 197,869 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,513,617 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 437,561 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 689,417 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 293,449 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,384,111 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,602,260 | 700,250 | SH | SOLE | 700,250 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,093,486 | 322,329 | SH | SOLE | 322,329 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,065,230 | 191,694 | SH | SOLE | 191,694 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,115,794 | 388,444 | SH | SOLE | 388,444 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 516,321 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,392,378 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 682,989 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,149,564 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 814,209 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,198,227 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,618,054 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,147,386 | 293,023 | SH | SOLE | 293,023 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 559,343 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 289,053 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 291,675 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 414,027 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 966,520 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 293,960 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 856,018 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 856,716 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 581,309 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 574,624 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 293,070 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 559,265 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,082,191 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,242,100 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,115,106 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
ISHARES TR | IBONDS OCT 2024 | 46438G307 | 270,353 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ISHARES TR | IBONDS OCT 2025 | 46438G406 | 284,081 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ISHARES TR | IBONDS OCT 2026 | 46438G505 | 282,475 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,407,986 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,008,884 | 142,127 | SH | SOLE | 142,127 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,379,903 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 793,743 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,708,637 | 231,483 | SH | SOLE | 231,483 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34,500,030 | 323,276 | SH | SOLE | 323,276 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,819,601 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,117 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 337,706 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,974 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 288,839 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,120,594 | 321,677 | SH | SOLE | 321,677 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,266,082 | 110,028 | SH | SOLE | 110,028 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,502,735 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,435,486 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 399,621 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,369,052 | 121,459 | SH | SOLE | 121,459 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,738,425 | 86,556 | SH | SOLE | 86,556 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,599,995 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,429,306 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,455,720 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195,249 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394,152 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 208,522 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 237,281 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400,528 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 649,290 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 590,858 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236,980 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 755,290 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,289,318 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 455 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 372,117 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,865,185 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 210 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225,976 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 452,397 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 231,386 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,742,010 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 801 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,914 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353,138 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,317,362 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 675,467 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 576,560 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 670,745 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 554,991 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 299,208 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 499,305 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,174,110 | 65,335 | SH | SOLE | 65,335 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 88,659 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 529 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 926,554 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 288,494 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 314,263 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 271,795 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 384,347 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 850,529 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 28,409 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,618,910 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 239,076 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,447,143 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,201,951 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 978,352 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,920,771 | 481,564 | SH | SOLE | 481,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 570,698 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 519,132 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,253 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,141,121 | 118,669 | SH | SOLE | 118,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,364 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 705,333 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 463,847 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 283,281 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 570,781 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,654,602 | 74,442 | SH | SOLE | 74,442 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,324,595 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 655,578 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,519,386 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,076 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 275,203 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 637,611 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 569,417 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 491,416 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 622,123 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 269,361 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 237,092 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,180,416 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 352,918 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 332,527 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 688,848 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 708,052 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 122,493,057 | 2,005,125 | SH | SOLE | 2,005,125 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 35,037,538 | 832,246 | SH | SOLE | 832,246 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 242,465 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 585,637 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 507,782 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 367,104 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,582,042 | 52,173 | SH | SOLE | 52,173 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,563,978 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,047 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 308,131 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,627,691 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 118 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 724,507 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 85 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410,112 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211,487 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 257,636 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 228,894 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 290,857 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,443 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,836 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 241,157 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,757,285 | 371,932 | SH | SOLE | 371,932 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 389,404 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,669 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 553,955 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359,142 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,687,547 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,931 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 409,827 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,210,270 | 313,485 | SH | SOLE | 313,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 78,033,619 | 330,064 | SH | SOLE | 330,064 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,341,648 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,349,008 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 539,693 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,903,813 | 558,859 | SH | SOLE | 558,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307,248 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,347,964 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,071,093 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,258,441 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 484,626 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,947 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 493,722 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 745 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 |