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 |
ABBVIE INC | COM | 00287Y109 | 293,043 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,097 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,210,461 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 708,009 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,997,772 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,466,904 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,591,548 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 60,050 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,114,772 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,513,451 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 501,005 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 784,943 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,918,474 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202,630 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,417,639 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 964,828 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 629,370 | 809 | SH | SOLE | 809 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,004,018 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 339,870 | 886 | SH | SOLE | 886 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,521,912 | 181,825 | SH | SOLE | 174,800 | 0 | 7,025 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 626,672 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,271,633 | 60,124 | SH | SOLE | 58,277 | 0 | 1,848 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 7,011,654 | 106,302 | SH | SOLE | 102,128 | 0 | 4,174 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 467,526 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,208,863 | 23,428 | SH | SOLE | 23,427 | 0 | 1 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,224,623 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 458,065 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,160,584 | 42,584 | SH | SOLE | 42,403 | 0 | 181 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 514,184 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,171,606 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 375,099 | 6,972 | SH | SOLE | 6,894 | 0 | 78 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,979,062 | 30,417 | SH | SOLE | 29,993 | 0 | 424 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 250,325 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,364,099 | 167,945 | SH | SOLE | 155,161 | 0 | 12,784 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,228,658 | 69,149 | SH | SOLE | 66,505 | 0 | 2,644 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,228,719 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 983,858 | 10,972 | SH | SOLE | 10,614 | 0 | 358 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259,056 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,187,763 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 938,558 | 5,910 | SH | SOLE | 5,484 | 0 | 426 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 963,510 | 19,095 | SH | SOLE | 18,023 | 0 | 1,071 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 203,772 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,140,234 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,387,278 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 939,761 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 43,409 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,242 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 967,370 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 276,567 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,025,649 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,718,030 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 202,241 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,663,273 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,296,672 | 10,323 | SH | SOLE | 10,311 | 0 | 12 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,203,895 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 855,970 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 832,232 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,626,313 | 31,179 | SH | SOLE | 30,103 | 0 | 1,076 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 694,694 | 11,379 | SH | SOLE | 10,141 | 0 | 1,238 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 887,164 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,055,333 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 914,554 | 9,607 | SH | SOLE | 9,243 | 0 | 364 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,953,924 | 26,751 | SH | SOLE | 25,948 | 0 | 803 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,547,221 | 50,186 | SH | SOLE | 49,051 | 0 | 1,135 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 298,518 | 7,089 | SH | SOLE | 7,075 | 0 | 14 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,898 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 851,175 | 4,842 | SH | SOLE | 4,836 | 0 | 6 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,218,539 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,784,561 | 231,097 | SH | SOLE | 216,054 | 0 | 15,042 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,198,386 | 28,673 | SH | SOLE | 27,073 | 0 | 1,601 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,290,175 | 168,534 | SH | SOLE | 162,894 | 0 | 5,640 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 424,615 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,209,575 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 651,135 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,121,757 | 47,661 | SH | SOLE | 45,323 | 0 | 2,338 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 254,192 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,869,553 | 24,560 | SH | SOLE | 23,368 | 0 | 1,192 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,790,382 | 42,487 | SH | SOLE | 40,845 | 0 | 1,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,686,094 | 136,129 | SH | SOLE | 130,675 | 0 | 5,453 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,061,191 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,153,675 | 302,047 | SH | SOLE | 291,734 | 0 | 10,313 | ||
VISA INC | COM CL A | 92826C839 | 965,617 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 227,021 | 3,773 | SH | SOLE | 3,773 | 0 | 0 |