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 |
3M CO | COM | 88579Y101 | 1,061,353 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
ABBOTT LABS | COM | 002824100 | 542,667 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ABBVIE INC | COM | 00287Y109 | 2,271,077 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
ADOBE INC | COM | 00724F101 | 264,029 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,523,589 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
AIRBNB INC | COM CL A | 009066101 | 3,057,048 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
ALBEMARLE CORP | COM | 012653101 | 361,953 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,911,210 | 65,668 | SH | SOLE | 0 | 0 | 65,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,365,183 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
AMAZON COM INC | COM | 023135106 | 11,016,586 | 61,074 | SH | SOLE | 0 | 0 | 61,074 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 14,245,274 | 345,340 | SH | SOLE | 0 | 0 | 345,340 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,107,339 | 90,585 | SH | SOLE | 0 | 0 | 90,585 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,844,027 | 115,719 | SH | SOLE | 0 | 0 | 115,719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 568,501 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
AMGEN INC | COM | 031162100 | 1,604,145 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ANALOG DEVICES INC | COM | 032654105 | 229,640 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
APPLE INC | COM | 037833100 | 21,579,406 | 125,842 | SH | SOLE | 0 | 0 | 125,842 | ||
AT&T INC | COM | 00206R102 | 2,497,231 | 141,888 | SH | SOLE | 0 | 0 | 141,888 | ||
BALLYS CORPORATION | COM | 05875B106 | 854,983 | 61,333 | SH | SOLE | 0 | 0 | 61,333 | ||
BANK AMERICA CORP | COM | 060505104 | 482,352 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,288 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275,907 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,678,205 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 623,936 | 52,786 | SH | SOLE | 0 | 0 | 52,786 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,206,128 | 199,109 | SH | SOLE | 0 | 0 | 199,109 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 192,598 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 123,872 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 526,746 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
BLACKSTONE INC | COM | 09260D107 | 522,230 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
BOEING CO | COM | 097023105 | 1,192,872 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,061,260 | 844 | SH | SOLE | 0 | 0 | 844 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 456,712 | 66,286 | SH | SOLE | 0 | 0 | 66,286 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392,915 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
BROADCOM INC | COM | 11135F101 | 2,964,933 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 778,823 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,157,214 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
CARLYLE GROUP INC | COM | 14316J108 | 241,306 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
CARMAX INC | COM | 143130102 | 329,625 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CATERPILLAR INC | COM | 149123101 | 438,272 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CENCORA INC | COM | 03073E105 | 2,000,173 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
CHEVRON CORP NEW | COM | 166764100 | 835,108 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
CION INVT CORP | COM | 17259U204 | 216,593 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
CISCO SYS INC | COM | 17275R102 | 357,200 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
COCA COLA CO | COM | 191216100 | 2,300,479 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487,752 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 58,923 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292,560 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266,869 | 982 | SH | SOLE | 0 | 0 | 982 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,100,288 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,935,165 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
CVS HEALTH CORP | COM | 126650100 | 587,366 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 314,586 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DISNEY WALT CO | COM | 254687106 | 4,210,939 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 523,887 | 55,438 | SH | SOLE | 0 | 0 | 55,438 | ||
ECOLAB INC | COM | 278865100 | 239,277 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 401,943 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ELI LILLY & CO | COM | 532457108 | 699,421 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ENBRIDGE INC | COM | 29250N105 | 454,383 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,298 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
EXXON MOBIL CORP | COM | 30231G102 | 964,014 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
FEDEX CORP | COM | 31428X106 | 445,339 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 678,546 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,206,706 | 146,105 | SH | SOLE | 0 | 0 | 146,105 | ||
FORD MTR CO DEL | COM | 345370860 | 188,538 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
FS KKR CAP CORP | COM | 302635206 | 573,758 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
GENERAL MTRS CO | COM | 37045V100 | 232,440 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 352,118 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487,066 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,129,628 | 69,516 | SH | SOLE | 0 | 0 | 69,516 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 478,045 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
HOME DEPOT INC | COM | 437076102 | 1,198,380 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 305,022 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
INTEL CORP | COM | 458140100 | 321,854 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
INTUIT | COM | 461202103 | 974,466 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 585,132 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 271,176 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811,282 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
IQVIA HLDGS INC | COM | 46266C105 | 537,898 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,032,228 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 958,939 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,167,492 | 153,932 | SH | SOLE | 0 | 0 | 153,932 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,837,147 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 253,812 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 610,467 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,319,998 | 181,550 | SH | SOLE | 0 | 0 | 181,550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,990,827 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,951,866 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,920,591 | 276,848 | SH | SOLE | 0 | 0 | 276,848 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473,881 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,236,754 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,330,615 | 82,707 | SH | SOLE | 0 | 0 | 82,707 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,803,230 | 73,661 | SH | SOLE | 0 | 0 | 73,661 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,857,224 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,858,750 | 63,317 | SH | SOLE | 0 | 0 | 63,317 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 326,309 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 242,249 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 230,760 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 481,187 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,134,846 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,610,277 | 76,728 | SH | SOLE | 0 | 0 | 76,728 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254,934 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 441,959 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409,574 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 637,977 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 925,298 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,929,456 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
LAM RESEARCH CORP | COM | 512807108 | 844,310 | 869 | SH | SOLE | 0 | 0 | 869 | ||
LINDE PLC | SHS | G54950103 | 432,169 | 931 | SH | SOLE | 0 | 0 | 931 | ||
LKQ CORP | COM | 501889208 | 960,618 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221,086 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,357,960 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MCDONALDS CORP | COM | 580135101 | 2,806,132 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
MCKESSON CORP | COM | 58155Q103 | 273,257 | 509 | SH | SOLE | 0 | 0 | 509 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,624,198 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
MERCADOLIBRE INC | COM | 58733R102 | 387,062 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MERCK & CO INC | COM | 58933Y105 | 579,629 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,932,123 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 746,957 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
MICROSOFT CORP | COM | 594918104 | 8,808,043 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
NETFLIX INC | COM | 64110L106 | 2,519,187 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204,305 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
NIKE INC | CL B | 654106103 | 2,701,651 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 404,224 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 444,594 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,313,360 | 136,731 | SH | SOLE | 0 | 0 | 136,731 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,581,552 | 46,244 | SH | SOLE | 0 | 0 | 46,244 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,321,122 | 210,628 | SH | SOLE | 0 | 0 | 210,628 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,619,176 | 215,570 | SH | SOLE | 0 | 0 | 215,570 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,230,138 | 136,682 | SH | SOLE | 0 | 0 | 136,682 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,107,655 | 101,713 | SH | SOLE | 0 | 0 | 101,713 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,186,617 | 112,369 | SH | SOLE | 0 | 0 | 112,369 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,787,521 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215,970 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ORACLE CORP | COM | 68389X105 | 1,045,860 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
PEPSICO INC | COM | 713448108 | 1,658,929 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
PFIZER INC | COM | 717081103 | 285,484 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 638,763 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
PHILLIPS 66 | COM | 718546104 | 245,919 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 208,881 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,064,651 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,643,935 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
PUBLIC STORAGE | COM | 74460D109 | 939,916 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
QUALCOMM INC | COM | 747525103 | 300,806 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
RH | COM | 74967X103 | 380,997 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SAFE BULKERS INC | COM | Y7388L103 | 66,480 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
SALESFORCE INC | COM | 79466L302 | 1,774,573 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
SANOFI | SPONSORED ADR | 80105N105 | 777,649 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 686,336 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
SEMPRA | COM | 816851109 | 232,011 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SERVICENOW INC | COM | 81762P102 | 202,799 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SHELL PLC | SPON ADS | 780259305 | 1,754,618 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
SHOPIFY INC | CL A | 82509L107 | 514,604 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 642,587 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 875,506 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
STARBUCKS CORP | COM | 855244109 | 1,540,882 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
STRYKER CORPORATION | COM | 863667101 | 312,785 | 874 | SH | SOLE | 0 | 0 | 874 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336,215 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
TARGET CORP | COM | 87612E106 | 522,308 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
TERAWULF INC | COM | 88080T104 | 38,553 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
TESLA INC | COM | 88160R101 | 2,937,250 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
THE CIGNA GROUP | COM | 125523100 | 394,434 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724,772 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
TOAST INC | CL A | 888787108 | 394,235 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 377,375 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,813,623 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
UNION PAC CORP | COM | 907818108 | 405,839 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,054 | 841 | SH | SOLE | 0 | 0 | 841 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 39,995,121 | 444,885 | SH | SOLE | 0 | 0 | 444,885 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,481,408 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,680,324 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 867,957 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,146,872 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,437,336 | 193,033 | SH | SOLE | 0 | 0 | 193,033 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 368,795 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,066,173 | 118,748 | SH | SOLE | 0 | 0 | 118,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,041,876 | 72,495 | SH | SOLE | 0 | 0 | 72,495 | ||
VISA INC | COM CL A | 92826C839 | 3,462,045 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 606,946 | 69,524 | SH | SOLE | 0 | 0 | 69,524 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 877,337 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 551,449 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,870,710 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 162,145 | 16,022 | SH | SOLE | 0 | 0 | 16,022 |