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 |
|
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 | 318,799 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,589 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
AMAZON COM INC | COM | 023135106 | 3,395,934 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 369,914 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
AMETEK INC | COM | 031100100 | 446,357 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AMGEN INC | COM | 031162100 | 586,697 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
APPLE INC | COM | 037833100 | 6,309,369 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
BANK AMERICA CORP | COM | 060505104 | 223,846 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,142,382 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
BOEING CO | COM | 097023105 | 240,589 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CVS HEALTH CORP | COM | 126650100 | 277,737 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
CHEVRON CORP NEW | COM | 166764100 | 263,081 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
COCA COLA CO | COM | 191216100 | 205,954 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
DISNEY WALT CO | COM | 254687106 | 247,202 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 267,464 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 215,318 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 631,961 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
HOME DEPOT INC | COM | 437076102 | 226,129 | 653 | SH | SOLE | 0 | 0 | 653 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,828 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INTEL CORP | COM | 458140100 | 425,116 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,525 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 202,683 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,057,040 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,774,171 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 321,017 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,291,240 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 824,767 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,079,626 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,261,501 | 56,744 | SH | SOLE | 0 | 0 | 56,744 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,878,628 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 370,039 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,637,764 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 710,117 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,153,723 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 826,356 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,622,218 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 297,971 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 394,664 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 859,067 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 365,229 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 240,172 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,803,452 | 99,801 | SH | SOLE | 0 | 0 | 99,801 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 279,111 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 660,516 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,797,860 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 582,588 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 791,316 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,988,746 | 120,182 | SH | SOLE | 0 | 0 | 120,182 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,226,569 | 144,580 | SH | SOLE | 0 | 0 | 144,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 922,147 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ELI LILLY & CO | COM | 532457108 | 358,137 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MICROSOFT CORP | COM | 594918104 | 4,143,561 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
PEPSICO INC | COM | 713448108 | 234,987 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,250,869 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
RLI CORP | COM | 749607107 | 246,538 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
REALTY INCOME CORP | COM | 756109104 | 1,533,622 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
REPLIGEN CORP | COM | 759916109 | 309,256 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219,429 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,839,719 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
STARBUCKS CORP | COM | 855244109 | 267,555 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,473,019 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 991,995 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 751,129 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 249,457 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202,400 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,023,433 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 408,004 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,830,134 | 123,893 | SH | SOLE | 0 | 0 | 123,893 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,457,158 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269,697 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,050,663 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,691,489 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,435,399 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241,170 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 369,596 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,294,936 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,992,483 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,547,371 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,787,722 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287,812 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
RTX CORPORATION | COM | 75513E101 | 327,327 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,778,229 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257,954 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
FORTINET INC | COM | 34959E109 | 293,118 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
AT&T INC | COM | 00206R102 | 404,839 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
ABBVIE INC | COM | 00287Y109 | 580,912 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,055,076 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 695,866 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290,488 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
CISCO SYS INC | COM | 17275R102 | 271,977 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 393,876 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 558,506 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,833,844 | 54,676 | SH | SOLE | 0 | 0 | 54,676 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,674,554 | 44,860 | SH | SOLE | 0 | 0 | 44,860 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 393,162 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,587,476 | 533,270 | SH | SOLE | 0 | 0 | 533,270 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 630,974 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,634,421 | 97,647 | SH | SOLE | 0 | 0 | 97,647 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 440,561 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 551,625 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,638,034 | 189,928 | SH | SOLE | 0 | 0 | 189,928 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 23,435 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,359,950 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
META PLATFORMS INC | CL A | 30303M102 | 946,135 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 663,213 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 217,560 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 227,689 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,864,185 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,480,531 | 70,236 | SH | SOLE | 0 | 0 | 70,236 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 895,366 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 807,950 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 448,835 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 467,756 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,995,559 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,166,339 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 503,338 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 455,346 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,278,438 | 49,456 | SH | SOLE | 0 | 0 | 49,456 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 540,028 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 370,630 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 626,529 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,444 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MERCK & CO INC | COM | 58933Y105 | 224,908 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508,350 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 147,948 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
PARSONS CORP DEL | COM | 70202L102 | 251,216 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
PROLOGIS INC. | COM | 74340W103 | 963,226 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659,848 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548,849 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 277,536 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 600,688 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,857,162 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 656,360 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 573,558 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
TESLA INC | COM | 88160R101 | 1,457,392 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,366 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 208,537 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,094,932 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,223,951 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 297,484 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 377,058 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603,765 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329,174 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VISA INC | COM CL A | 92826C839 | 223,437 | 858 | SH | SOLE | 0 | 0 | 858 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 289,228 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WELLTOWER INC | COM | 95040Q104 | 447,063 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,654 | 10,150 | SH | SOLE | 0 | 0 | 10,150 |