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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,801,138 | 89,523 | SH | SOLE | 0 | 0 | 89,523 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,318,370 | 333,857 | SH | SOLE | 0 | 0 | 333,857 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,572,188 | 175,810 | SH | SOLE | 0 | 0 | 175,810 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,265,652 | 119,351 | SH | SOLE | 0 | 0 | 119,351 | ||
APPLE INC | COM | 037833100 | 12,132,955 | 73,578 | SH | SOLE | 0 | 0 | 73,578 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,924,400 | 362,335 | SH | SOLE | 0 | 0 | 362,335 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,880,277 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,824,755 | 58,149 | SH | SOLE | 0 | 0 | 58,149 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,192,973 | 254,836 | SH | SOLE | 0 | 0 | 254,836 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,590,249 | 167,011 | SH | SOLE | 0 | 0 | 167,011 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,199,466 | 66,241 | SH | SOLE | 0 | 0 | 66,241 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,962,170 | 65,844 | SH | SOLE | 0 | 0 | 65,844 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,940,527 | 61,433 | SH | SOLE | 0 | 0 | 61,433 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,803,012 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | ||
MICROSOFT CORP | COM | 594918104 | 4,871,712 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,868,713 | 130,284 | SH | SOLE | 0 | 0 | 130,284 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,733,541 | 55,754 | SH | SOLE | 0 | 0 | 55,754 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,185,082 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,083,410 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,992,207 | 57,097 | SH | SOLE | 0 | 0 | 57,097 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,691,699 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,664,628 | 75,110 | SH | SOLE | 0 | 0 | 75,110 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,240,190 | 67,294 | SH | SOLE | 0 | 0 | 67,294 | ||
BRAZE INC | COM CL A | 10576N102 | 3,149,120 | 91,094 | SH | SOLE | 0 | 0 | 91,094 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,744,657 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
AMAZON COM INC | COM | 023135106 | 2,694,113 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
DISNEY WALT CO | COM | 254687106 | 2,601,305 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,429,258 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,284,663 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,117,904 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,107,379 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,737,009 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,510,128 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,383,215 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,104,718 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
AT&T INC | COM | 00206R102 | 1,096,724 | 56,973 | SH | SOLE | 0 | 0 | 56,973 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,050,155 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,014,279 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 993,132 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 945,487 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 943,953 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 926,739 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 916,760 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
VISA INC | COM CL A | 92826C839 | 885,358 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879,006 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
JOHNSON & JOHNSON | COM | 478160104 | 877,697 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
MCDONALDS CORP | COM | 580135101 | 814,397 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 794,775 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
HERSHEY CO | COM | 427866108 | 768,318 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 734,054 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
PROLOGIS INC. | COM | 74340W103 | 724,328 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 685,191 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ANALOG DEVICES INC | COM | 032654105 | 683,281 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 678,713 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
TEXAS INSTRS INC | COM | 882508104 | 675,125 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
WALMART INC | COM | 931142103 | 672,706 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
HUMANA INC | COM | 444859102 | 667,508 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 625,291 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PACCAR INC | COM | 693718108 | 623,906 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
ULTA BEAUTY INC | COM | 90384S303 | 618,790 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HOME DEPOT INC | COM | 437076102 | 605,574 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 596,102 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 594,982 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 591,739 | 697 | SH | SOLE | 0 | 0 | 697 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 583,416 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 573,344 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 570,317 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
IDEX CORP | COM | 45167R104 | 560,043 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 554,466 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 542,041 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
XCEL ENERGY INC | COM | 98389B100 | 538,629 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 536,578 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PFIZER INC | COM | 717081103 | 515,272 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 502,869 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
TARGET CORP | COM | 87612E106 | 501,488 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
NVIDIA CORPORATION | COM | 67066G104 | 485,379 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 476,458 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MERCK & CO INC | COM | 58933Y105 | 460,589 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MSCI INC | COM | 55354G100 | 458,386 | 819 | SH | SOLE | 0 | 0 | 819 | ||
DEERE & CO | COM | 244199105 | 455,976 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 440,844 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
NUTANIX INC | CL A | 67059N108 | 431,902 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
CHEVRON CORP NEW | COM | 166764100 | 409,886 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
PEPSICO INC | COM | 713448108 | 384,274 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
NIKE INC | CL B | 654106103 | 361,382 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,565 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 345,497 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
LILLY ELI & CO | COM | 532457108 | 343,999 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 337,285 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319,167 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315,433 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
AUTOZONE INC | COM | 053332102 | 307,269 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 293,959 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 272,082 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ORACLE CORP | COM | 68389X105 | 267,004 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CISCO SYS INC | COM | 17275R102 | 265,578 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
TESLA INC | COM | 88160R101 | 260,362 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CATERPILLAR INC | COM | 149123101 | 255,059 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 254,137 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BOEING CO | COM | 097023105 | 250,757 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BANK AMERICA CORP | COM | 060505104 | 250,214 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 247,783 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
AMGEN INC | COM | 031162100 | 246,343 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SALESFORCE INC | COM | 79466L302 | 240,335 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238,794 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
GENERAC HLDGS INC | COM | 368736104 | 228,981 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,147 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,538 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
STARBUCKS CORP | COM | 855244109 | 212,863 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
COCA COLA CO | COM | 191216100 | 212,561 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 209,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |