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 |
ABBOTT LABS | COM | 002824100 | 439,787 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
ABBVIE INC | COM | 00287Y109 | 825,356 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,165,752 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,839 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,269,059 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 683,843 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
AMAZON COM INC | COM | 023135106 | 6,649,403 | 51,008 | SH | SOLE | 0 | 0 | 0 | 51,008 | |
AMGEN INC | COM | 031162100 | 301,340 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
APPLE INC | COM | 037833100 | 27,929,002 | 143,986 | SH | SOLE | 0 | 0 | 0 | 143,986 | |
BANK AMERICA CORP | COM | 060505104 | 244,798 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
BECTON DICKINSON & CO | COM | 075887109 | 283,547 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,349,302 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
BLACKROCK INC | COM | 09247X101 | 241,208 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
BP PLC | SPONSORED ADR | 055622104 | 350,783 | 9,940 | SH | SOLE | 0 | 0 | 0 | 9,940 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305,986 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
CHEVRON CORP NEW | COM | 166764100 | 2,247,540 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | |
CISCO SYS INC | COM | 17275R102 | 444,964 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 823,436 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,113,735 | 172,851 | SH | SOLE | 0 | 0 | 0 | 172,851 | |
DEERE & CO | COM | 244199105 | 467,184 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
DISNEY WALT CO | COM | 254687106 | 310,337 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
ELECTRONIC ARTS INC | COM | 285512109 | 265,885 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,008,265 | 9,401 | SH | SOLE | 0 | 0 | 0 | 9,401 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,328,380 | 52,945 | SH | SOLE | 0 | 0 | 0 | 52,945 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 451,468 | 28,270 | SH | SOLE | 0 | 0 | 0 | 28,270 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 745,298 | 12,545 | SH | SOLE | 0 | 0 | 0 | 12,545 | |
FISERV INC | COM | 337738108 | 230,855 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
FORD MTR CO DEL | COM | 345370860 | 394,733 | 26,089 | SH | SOLE | 0 | 0 | 0 | 26,089 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 392,021 | 16,382 | SH | SOLE | 0 | 0 | 0 | 16,382 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 353,922 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
GENERAL MLS INC | COM | 370334104 | 268,987 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
GILEAD SCIENCES INC | COM | 375558103 | 233,218 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
HEICO CORP NEW | COM | 422806109 | 704,752 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
HOME DEPOT INC | COM | 437076102 | 1,491,916 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
HONEYWELL INTL INC | COM | 438516106 | 336,358 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 624,326 | 26,057 | SH | SOLE | 0 | 0 | 0 | 26,057 | |
INGREDION INC | COM | 457187102 | 246,122 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
INTEL CORP | COM | 458140100 | 1,342,583 | 40,149 | SH | SOLE | 0 | 0 | 0 | 40,149 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,497 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,098,076 | 44,565 | SH | SOLE | 0 | 0 | 0 | 44,565 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,780,898 | 116,995 | SH | SOLE | 0 | 0 | 0 | 116,995 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,026,756 | 16,347 | SH | SOLE | 0 | 0 | 0 | 16,347 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,046,549 | 6,395 | SH | SOLE | 0 | 0 | 0 | 6,395 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,433,092 | 71,553 | SH | SOLE | 0 | 0 | 0 | 71,553 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 462,021 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 918,286 | 18,630 | SH | SOLE | 0 | 0 | 0 | 18,630 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,702,999 | 59,134 | SH | SOLE | 0 | 0 | 0 | 59,134 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 279,000 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,620,654 | 35,257 | SH | SOLE | 0 | 0 | 0 | 35,257 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 240,628 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 246,139 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,782,695 | 56,456 | SH | SOLE | 0 | 0 | 0 | 56,456 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,731,344 | 60,069 | SH | SOLE | 0 | 0 | 0 | 60,069 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,542,755 | 62,659 | SH | SOLE | 0 | 0 | 0 | 62,659 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,886,525 | 49,283 | SH | SOLE | 0 | 0 | 0 | 49,283 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 517,173 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,540,902 | 95,744 | SH | SOLE | 0 | 0 | 0 | 95,744 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 889,892 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,019,460 | 101,006 | SH | SOLE | 0 | 0 | 0 | 101,006 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,961,776 | 16,254 | SH | SOLE | 0 | 0 | 0 | 16,254 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354,707 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,532,949 | 72,264 | SH | SOLE | 0 | 0 | 0 | 72,264 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,162,866 | 39,009 | SH | SOLE | 0 | 0 | 0 | 39,009 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 411,895 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 635,226 | 16,057 | SH | SOLE | 0 | 0 | 0 | 16,057 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,302,719 | 127,382 | SH | SOLE | 0 | 0 | 0 | 127,382 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 390,772 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,674,808 | 38,516 | SH | SOLE | 0 | 0 | 0 | 38,516 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,633,381 | 48,400 | SH | SOLE | 0 | 0 | 0 | 48,400 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,918,634 | 98,039 | SH | SOLE | 0 | 0 | 0 | 98,039 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,438,639 | 14,687 | SH | SOLE | 0 | 0 | 0 | 14,687 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 534,059 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,725,278 | 43,907 | SH | SOLE | 0 | 0 | 0 | 43,907 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 493,962 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,604,895 | 89,208 | SH | SOLE | 0 | 0 | 0 | 89,208 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,641,803 | 51,347 | SH | SOLE | 0 | 0 | 0 | 51,347 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 538,041 | 8,110 | SH | SOLE | 0 | 0 | 0 | 8,110 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,557,185 | 13,347 | SH | SOLE | 0 | 0 | 0 | 13,347 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 282,479 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 725,251 | 23,448 | SH | SOLE | 0 | 0 | 0 | 23,448 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,228,169 | 30,246 | SH | SOLE | 0 | 0 | 0 | 30,246 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 218,929 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,467,993 | 96,014 | SH | SOLE | 0 | 0 | 0 | 96,014 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 947,891 | 9,712 | SH | SOLE | 0 | 0 | 0 | 9,712 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 473,448 | 9,117 | SH | SOLE | 0 | 0 | 0 | 9,117 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 921,523 | 18,379 | SH | SOLE | 0 | 0 | 0 | 18,379 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 538,713 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,889,184 | 63,920 | SH | SOLE | 0 | 0 | 0 | 63,920 | |
JOHNSON & JOHNSON | COM | 478160104 | 975,372 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 910,175 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236,745 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
LAM RESEARCH CORP | COM | 512807108 | 521,359 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
LILLY ELI & CO | COM | 532457108 | 372,396 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 1,141,750 | 40,879 | SH | SOLE | 0 | 0 | 0 | 40,879 | |
LOWES COS INC | COM | 548661107 | 205,161 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,736 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
MCDONALDS CORP | COM | 580135101 | 766,018 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
MCKESSON CORP | COM | 58155Q103 | 298,690 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
MERCK & CO INC | COM | 58933Y105 | 311,091 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
META PLATFORMS INC | CL A | 30303M102 | 567,072 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
MICROSOFT CORP | COM | 594918104 | 3,532,987 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
NETFLIX INC | COM | 64110L106 | 565,589 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
NVIDIA CORPORATION | COM | 67066G104 | 711,756 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
ORACLE CORP | COM | 68389X105 | 592,235 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 305,845 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
PEPSICO INC | COM | 713448108 | 1,655,311 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
PFIZER INC | COM | 717081103 | 510,019 | 13,905 | SH | SOLE | 0 | 0 | 0 | 13,905 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 328,101 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 751,845 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 266,507 | 9,273 | SH | SOLE | 0 | 0 | 0 | 9,273 | |
PROSPECT CAP CORP | COM | 74348T102 | 310,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SALESFORCE INC | COM | 79466L302 | 306,538 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
SCHWAB CHARLES CORP | COM | 808513105 | 232,824 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,257,534 | 74,373 | SH | SOLE | 0 | 0 | 0 | 74,373 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,510,861 | 20,158 | SH | SOLE | 0 | 0 | 0 | 20,158 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 631,072 | 9,406 | SH | SOLE | 0 | 0 | 0 | 9,406 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 438,543 | 22,455 | SH | SOLE | 0 | 0 | 0 | 22,455 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,439,510 | 62,502 | SH | SOLE | 0 | 0 | 0 | 62,502 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,712,821 | 69,542 | SH | SOLE | 0 | 0 | 0 | 69,542 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,184,225 | 24,641 | SH | SOLE | 0 | 0 | 0 | 24,641 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 818,525 | 15,612 | SH | SOLE | 0 | 0 | 0 | 15,612 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,936,673 | 250,226 | SH | SOLE | 0 | 0 | 0 | 250,226 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,679,867 | 187,374 | SH | SOLE | 0 | 0 | 0 | 187,374 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,258,987 | 157,705 | SH | SOLE | 0 | 0 | 0 | 157,705 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,956,656 | 172,371 | SH | SOLE | 0 | 0 | 0 | 172,371 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,677,577 | 367,359 | SH | SOLE | 0 | 0 | 0 | 367,359 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 236,596 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 311,910 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,354,734 | 23,532 | SH | SOLE | 0 | 0 | 0 | 23,532 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 981,588 | 41,002 | SH | SOLE | 0 | 0 | 0 | 41,002 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 381,533 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 549,034 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,953,499 | 45,747 | SH | SOLE | 0 | 0 | 0 | 45,747 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 899,777 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,779 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 255,643 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 654,003 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,856,777 | 16,025 | SH | SOLE | 0 | 0 | 0 | 16,025 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 20,255,528 | 775,183 | SH | SOLE | 0 | 0 | 0 | 775,183 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,037,291 | 29,411 | SH | SOLE | 0 | 0 | 0 | 29,411 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,927,183 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,223,231 | 15,847 | SH | SOLE | 0 | 0 | 0 | 15,847 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 585,923 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 5,575,033 | 196,442 | SH | SOLE | 0 | 0 | 0 | 196,442 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,874,361 | 822,797 | SH | SOLE | 0 | 0 | 0 | 822,797 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,483,327 | 36,105 | SH | SOLE | 0 | 0 | 0 | 36,105 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,690,404 | 13,790 | SH | SOLE | 0 | 0 | 0 | 13,790 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 387,696 | 15,502 | SH | SOLE | 0 | 0 | 0 | 15,502 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 321,028 | 40,381 | SH | SOLE | 0 | 0 | 0 | 40,381 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,213,593 | 67,347 | SH | SOLE | 0 | 0 | 0 | 67,347 | |
STARBUCKS CORP | COM | 855244109 | 409,499 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 273,594 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
TARGET CORP | COM | 87612E106 | 205,417 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
TESLA INC | COM | 88160R101 | 2,162,220 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
UNION PAC CORP | COM | 907818108 | 414,560 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,094 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 276,781 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,857,641 | 131,033 | SH | SOLE | 0 | 0 | 0 | 131,033 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 218,228 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,567,875 | 175,284 | SH | SOLE | 0 | 0 | 0 | 175,284 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 422,861 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,632,926 | 60,752 | SH | SOLE | 0 | 0 | 0 | 60,752 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,594,402 | 7,242 | SH | SOLE | 0 | 0 | 0 | 7,242 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208,108 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,211,081 | 26,461 | SH | SOLE | 0 | 0 | 0 | 26,461 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 859,944 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,656,890 | 12,924 | SH | SOLE | 0 | 0 | 0 | 12,924 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,823,238 | 29,030 | SH | SOLE | 0 | 0 | 0 | 29,030 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,311,915 | 26,203 | SH | SOLE | 0 | 0 | 0 | 26,203 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,755,960 | 57,908 | SH | SOLE | 0 | 0 | 0 | 57,908 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 224,287 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,461,659 | 109,677 | SH | SOLE | 0 | 0 | 0 | 109,677 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,438,678 | 81,578 | SH | SOLE | 0 | 0 | 0 | 81,578 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,024,348 | 42,690 | SH | SOLE | 0 | 0 | 0 | 42,690 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 904,563 | 18,012 | SH | SOLE | 0 | 0 | 0 | 18,012 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205,656 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,644,084 | 48,189 | SH | SOLE | 0 | 0 | 0 | 48,189 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 394,055 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,288,709 | 118,751 | SH | SOLE | 0 | 0 | 0 | 118,751 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,117,427 | 175,778 | SH | SOLE | 0 | 0 | 0 | 175,778 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,763,161 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,042,792 | 27,205 | SH | SOLE | 0 | 0 | 0 | 27,205 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 529,939 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 429,863 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,238,218 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 244,750 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
VISA INC | COM CL A | 92826C839 | 560,694 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
WALMART INC | COM | 931142103 | 612,873 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,120,009 | 26,242 | SH | SOLE | 0 | 0 | 0 | 26,242 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 691,345 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,809 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,783,854 | 278,492 | SH | SOLE | 0 | 0 | 0 | 278,492 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,036,895 | 60,559 | SH | SOLE | 0 | 0 | 0 | 60,559 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,422,638 | 63,603 | SH | SOLE | 0 | 0 | 0 | 63,603 |