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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 646,667 | 5,677 | SH | SOLE | 38 | 0 | 5,639 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 570,374 | 4,715 | SH | SOLE | 152 | 0 | 4,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,614,873 | 13,491 | SH | SOLE | 164 | 0 | 13,327 | ||
AMAZON COM INC | COM | 023135106 | 1,816,697 | 13,936 | SH | SOLE | 242 | 0 | 13,694 | ||
APPLE INC | COM | 037833100 | 3,507,172 | 18,081 | SH | SOLE | 416 | 0 | 17,665 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 48,798 | 13,153 | SH | SOLE | 1,396 | 0 | 11,757 | ||
BANK AMERICA CORP | COM | 060505104 | 717,996 | 25,026 | SH | SOLE | 264 | 0 | 24,762 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508,925 | 4,425 | SH | SOLE | 33 | 0 | 4,392 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 670,004 | 10,477 | SH | SOLE | 60 | 0 | 10,417 | ||
BROADCOM INC | COM | 11135F101 | 305,335 | 352 | SH | SOLE | 12 | 0 | 340 | ||
CHEVRON CORP NEW | COM | 166764100 | 791,814 | 5,032 | SH | SOLE | 53 | 0 | 4,979 | ||
COCA COLA CO | COM | 191216100 | 729,023 | 12,106 | SH | SOLE | 123 | 0 | 11,983 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,406,601 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 798,418 | 1,483 | SH | SOLE | 14 | 0 | 1,469 | ||
DEERE & CO | COM | 244199105 | 754,464 | 1,862 | SH | SOLE | 9 | 0 | 1,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 906,633 | 8,453 | SH | SOLE | 118 | 0 | 8,335 | ||
HOME DEPOT INC | COM | 437076102 | 287,653 | 926 | SH | SOLE | 29 | 0 | 897 | ||
HONEYWELL INTL INC | COM | 438516106 | 651,135 | 3,138 | SH | SOLE | 25 | 0 | 3,113 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,997,429 | 146,816 | SH | SOLE | 19,324 | 0 | 127,492 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 927,861 | 81,606 | SH | SOLE | 24,990 | 0 | 56,616 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,192,930 | 56,698 | SH | SOLE | 7,904 | 0 | 48,794 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,222,393 | 496,425 | SH | SOLE | 59,180 | 0 | 437,246 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 422,130 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,190,432 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 407,610 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,641,032 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,377,842 | 64,857 | SH | SOLE | 0 | 0 | 64,857 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 610,259 | 5,866 | SH | SOLE | 390 | 0 | 5,476 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 611,388 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,159,590 | 154,943 | SH | SOLE | 18,847 | 0 | 136,096 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,470,999 | 47,559 | SH | SOLE | 486 | 0 | 47,073 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,209,965 | 39,445 | SH | SOLE | 3,796 | 0 | 35,649 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 865,820 | 10,005 | SH | SOLE | 1,224 | 0 | 8,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,965 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,508,520 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 732,179 | 5,200 | SH | SOLE | 116 | 0 | 5,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,615,207 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 345,519 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 732,674 | 14,736 | SH | SOLE | 90 | 0 | 14,646 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 251,731 | 4,970 | SH | SOLE | 329 | 0 | 4,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,291,056 | 7,800 | SH | SOLE | 76 | 0 | 7,724 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 916,708 | 6,303 | SH | SOLE | 90 | 0 | 6,213 | ||
LILLY ELI & CO | COM | 532457108 | 347,514 | 741 | SH | SOLE | 21 | 0 | 720 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 151,601 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,081 | 585 | SH | SOLE | 24 | 0 | 561 | ||
MCDONALDS CORP | COM | 580135101 | 769,003 | 2,577 | SH | SOLE | 22 | 0 | 2,555 | ||
MERCK & CO INC | COM | 58933Y105 | 222,703 | 1,930 | SH | SOLE | 82 | 0 | 1,848 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,031,119 | 3,593 | SH | SOLE | 60 | 0 | 3,533 | ||
MICROSOFT CORP | COM | 594918104 | 3,500,771 | 10,280 | SH | SOLE | 183 | 0 | 10,097 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 641,978 | 8,652 | SH | SOLE | 60 | 0 | 8,592 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,835,061 | 4,338 | SH | SOLE | 63 | 0 | 4,275 | ||
ORACLE CORP | COM | 68389X105 | 725,139 | 6,089 | SH | SOLE | 48 | 0 | 6,041 | ||
PEPSICO INC | COM | 713448108 | 207,446 | 1,120 | SH | SOLE | 43 | 0 | 1,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 878,878 | 5,792 | SH | SOLE | 71 | 0 | 5,721 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 692,577 | 7,070 | SH | SOLE | 46 | 0 | 7,024 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,010,209 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 586,713 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,268,633 | 24,197 | SH | SOLE | 3,833 | 0 | 20,363 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,013,027 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 824,911 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 300,361 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 692,867 | 7,529 | SH | SOLE | 1,139 | 0 | 6,390 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,324,460 | 43,156 | SH | SOLE | 5,421 | 0 | 37,735 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,719,917 | 24,588 | SH | SOLE | 3,806 | 0 | 20,782 | ||
TESLA INC | COM | 88160R101 | 1,484,498 | 5,671 | SH | SOLE | 70 | 0 | 5,601 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,301,182 | 2,707 | SH | SOLE | 26 | 0 | 2,681 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,192,277 | 181,487 | SH | SOLE | 1,270 | 0 | 180,217 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,757,098 | 23,251 | SH | SOLE | 143 | 0 | 23,108 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,236,839 | 148,053 | SH | SOLE | 22,868 | 0 | 125,185 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 359,017 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 513,853 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,400,148 | 40,691 | SH | SOLE | 6,608 | 0 | 34,083 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,251,851 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,020,251 | 27,338 | SH | SOLE | 423 | 0 | 26,914 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,883,148 | 46,856 | SH | SOLE | 5,921 | 0 | 40,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,931,568 | 121,228 | SH | SOLE | 4,831 | 0 | 116,397 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,298,539 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,462,569 | 248,215 | SH | SOLE | 8,730 | 0 | 239,485 | ||
VISA INC | COM CL A | 92826C839 | 1,274,555 | 5,367 | SH | SOLE | 50 | 0 | 5,317 |