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 | 75,764,436 | 144,113 | SH | SOLE | 1,498 | 0 | 142,615 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,971,992 | 328,811 | SH | SOLE | 2,639 | 0 | 326,172 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,956,820 | 268,887 | SH | SOLE | 582 | 0 | 268,305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,418,977 | 103,950 | SH | SOLE | 57 | 0 | 103,893 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,556,483 | 417,912 | SH | SOLE | 9,039 | 0 | 408,873 | ||
APPLE INC | COM | 037833100 | 12,854,765 | 74,964 | SH | SOLE | 1,603 | 0 | 73,361 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 11,491,378 | 326,831 | SH | SOLE | 0 | 0 | 326,831 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,165,766 | 22,895 | SH | SOLE | 724 | 0 | 22,171 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,166,965 | 46,986 | SH | SOLE | 0 | 0 | 46,986 | ||
MICROSOFT CORP | COM | 594918104 | 7,128,785 | 16,944 | SH | SOLE | 117 | 0 | 16,827 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,668,407 | 108,377 | SH | SOLE | 213 | 0 | 108,164 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,915,479 | 51,305 | SH | SOLE | 2,173 | 0 | 49,132 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,501,329 | 130,611 | SH | SOLE | 623 | 0 | 129,988 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,945,106 | 14,672 | SH | SOLE | 313 | 0 | 14,359 | ||
AMAZON COM INC | COM | 023135106 | 4,413,899 | 24,470 | SH | SOLE | 497 | 0 | 23,973 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,409,381 | 85,453 | SH | SOLE | 17 | 0 | 85,436 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,860,155 | 45,905 | SH | SOLE | 1,850 | 0 | 44,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,680,812 | 8,753 | SH | SOLE | 245 | 0 | 8,508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,519,235 | 23,317 | SH | SOLE | 611 | 0 | 22,706 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,390,146 | 82,525 | SH | SOLE | 2,809 | 0 | 79,716 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,885,424 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
DISNEY WALT CO | COM | 254687106 | 2,816,847 | 23,021 | SH | SOLE | 468 | 0 | 22,553 | ||
BRAZE INC | COM CL A | 10576N102 | 2,284,019 | 51,558 | SH | SOLE | 0 | 0 | 51,558 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,224,522 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,217,747 | 10,648 | SH | SOLE | 895 | 0 | 9,754 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,171,562 | 40,712 | SH | SOLE | 75 | 0 | 40,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,003,097 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,916,917 | 17,345 | SH | SOLE | 1,414 | 0 | 15,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,890,791 | 9,440 | SH | SOLE | 100 | 0 | 9,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,676,321 | 10,332 | SH | SOLE | 32 | 0 | 10,300 | ||
VISA INC | COM CL A | 92826C839 | 1,639,302 | 5,874 | SH | SOLE | 95 | 0 | 5,779 | ||
ELI LILLY & CO | COM | 532457108 | 1,547,525 | 1,989 | SH | SOLE | 8 | 0 | 1,981 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,479,884 | 25,577 | SH | SOLE | 1,473 | 0 | 24,104 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,399,236 | 21,314 | SH | SOLE | 160 | 0 | 21,154 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,189,156 | 1,316 | SH | SOLE | 13 | 0 | 1,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,171,336 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074,159 | 2,171 | SH | SOLE | 40 | 0 | 2,131 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,064,932 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,046,217 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,045,094 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
HOME DEPOT INC | COM | 437076102 | 1,018,137 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 952,939 | 10,094 | SH | SOLE | 1,246 | 0 | 8,847 | ||
AMGEN INC | COM | 031162100 | 938,770 | 3,302 | SH | SOLE | 16 | 0 | 3,286 | ||
BROADCOM INC | COM | 11135F101 | 863,241 | 651 | SH | SOLE | 5 | 0 | 646 | ||
MONDELEZ INTL INC | CL A | 609207105 | 860,689 | 12,296 | SH | SOLE | 70 | 0 | 12,226 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 847,134 | 900 | SH | SOLE | 7 | 0 | 893 | ||
SYNOPSYS INC | COM | 871607107 | 836,676 | 1,464 | SH | SOLE | 10 | 0 | 1,454 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 835,623 | 2,354 | SH | SOLE | 16 | 0 | 2,338 | ||
PACCAR INC | COM | 693718108 | 830,049 | 6,700 | SH | SOLE | 54 | 0 | 6,646 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 793,983 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
BROWN & BROWN INC | COM | 115236101 | 782,796 | 8,942 | SH | SOLE | 70 | 0 | 8,872 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 782,513 | 2,501 | SH | SOLE | 19 | 0 | 2,482 | ||
CENCORA INC | COM | 03073E105 | 766,407 | 3,154 | SH | SOLE | 22 | 0 | 3,132 | ||
RELIANCE INC | COM | 759509102 | 764,975 | 2,289 | SH | SOLE | 19 | 0 | 2,270 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 758,901 | 2,438 | SH | SOLE | 19 | 0 | 2,419 | ||
ARISTA NETWORKS INC | COM | 040413106 | 752,498 | 2,595 | SH | SOLE | 20 | 0 | 2,575 | ||
PACKAGING CORP AMER | COM | 695156109 | 737,865 | 3,888 | SH | SOLE | 30 | 0 | 3,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725,314 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
T-MOBILE US INC | COM | 872590104 | 724,922 | 4,441 | SH | SOLE | 34 | 0 | 4,407 | ||
REPUBLIC SVCS INC | COM | 760759100 | 716,420 | 3,742 | SH | SOLE | 29 | 0 | 3,713 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 706,193 | 9,335 | SH | SOLE | 68 | 0 | 9,267 | ||
MCKESSON CORP | COM | 58155Q103 | 695,758 | 1,296 | SH | SOLE | 10 | 0 | 1,286 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 695,535 | 1,693 | SH | SOLE | 13 | 0 | 1,680 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 684,330 | 711 | SH | SOLE | 6 | 0 | 705 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 661,081 | 3,598 | SH | SOLE | 26 | 0 | 3,572 | ||
EQUINIX INC | COM | 29444U700 | 652,869 | 791 | SH | SOLE | 6 | 0 | 785 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 620,788 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NUTANIX INC | CL A | 67059N108 | 578,625 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 554,438 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542,322 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
MERCK & CO INC | COM | 58933Y105 | 541,509 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504,607 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
TARGET CORP | COM | 87612E106 | 496,314 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 480,158 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
AT&T INC | COM | 00206R102 | 439,115 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
META PLATFORMS INC | CL A | 30303M102 | 439,071 | 904 | SH | SOLE | 0 | 0 | 904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415,982 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391,956 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
DEERE & CO | COM | 244199105 | 390,500 | 951 | SH | SOLE | 0 | 0 | 951 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374,448 | 896 | SH | SOLE | 0 | 0 | 896 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 374,199 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SALESFORCE INC | COM | 79466L302 | 362,922 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 359,647 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 359,459 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ORACLE CORP | COM | 68389X105 | 355,330 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
MSCI INC | COM | 55354G100 | 354,765 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AUTOZONE INC | COM | 053332102 | 340,378 | 108 | SH | SOLE | 10 | 0 | 98 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 333,039 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321,214 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
PEPSICO INC | COM | 713448108 | 320,898 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
TESLA INC | COM | 88160R101 | 318,883 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 312,293 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287,085 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 283,253 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275,853 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
NOVO-NORDISK A S | ADR | 670100205 | 268,870 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257,347 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BLACKSTONE INC | COM | 09260D107 | 252,216 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
CATERPILLAR INC | COM | 149123101 | 241,513 | 659 | SH | SOLE | 0 | 0 | 659 | ||
RTX CORPORATION | COM | 75513E101 | 241,470 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 234,816 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
BANK AMERICA CORP | COM | 060505104 | 222,943 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,516 | 848 | SH | SOLE | 0 | 0 | 848 | ||
NETFLIX INC | COM | 64110L106 | 215,602 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 209,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 202,087 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200,780 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |