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 | 379,265 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
ABBVIE INC | COM | 00287Y109 | 885,210 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
ADOBE INC | COM | 00724F101 | 1,006,543 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,106 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,298,262 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 735,064 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
AMAZON COM INC | COM | 023135106 | 6,374,305 | 50,144 | SH | SOLE | 0 | 0 | 0 | 50,144 | |
AMGEN INC | COM | 031162100 | 338,778 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
APPLE INC | COM | 037833100 | 24,484,256 | 143,007 | SH | SOLE | 0 | 0 | 0 | 143,007 | |
AUTOZONE INC | COM | 053332102 | 203,199 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
BANK AMERICA CORP | COM | 060505104 | 205,148 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
BECTON DICKINSON & CO | COM | 075887109 | 251,808 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,382,147 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
BP PLC | SPONSORED ADR | 055622104 | 337,290 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,812 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 726,363 | 27,441 | SH | SOLE | 0 | 0 | 0 | 27,441 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 207,030 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | |
CATERPILLAR INC | COM | 149123101 | 217,035 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
CHEVRON CORP NEW | COM | 166764100 | 2,408,762 | 14,285 | SH | SOLE | 0 | 0 | 0 | 14,285 | |
CISCO SYS INC | COM | 17275R102 | 428,682 | 7,974 | SH | SOLE | 0 | 0 | 0 | 7,974 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 851,688 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,995,634 | 171,795 | SH | SOLE | 0 | 0 | 0 | 171,795 | |
DEERE & CO | COM | 244199105 | 435,119 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
DISNEY WALT CO | COM | 254687106 | 265,277 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
ELECTRONIC ARTS INC | COM | 285512109 | 246,820 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ELI LILLY & CO | COM | 532457108 | 435,425 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,083,437 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,249,056 | 54,904 | SH | SOLE | 0 | 0 | 0 | 54,904 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 280,545 | 17,567 | SH | SOLE | 0 | 0 | 0 | 17,567 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 623,756 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 | |
FISERV INC | COM | 337738108 | 206,717 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
FORD MTR CO DEL | COM | 345370860 | 334,827 | 26,959 | SH | SOLE | 0 | 0 | 0 | 26,959 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 352,868 | 16,382 | SH | SOLE | 0 | 0 | 0 | 16,382 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 363,496 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
GENERAL MLS INC | COM | 370334104 | 219,550 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
GILEAD SCIENCES INC | COM | 375558103 | 227,559 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
HEICO CORP NEW | COM | 422806109 | 607,238 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
HOME DEPOT INC | COM | 437076102 | 1,377,828 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
HONEYWELL INTL INC | COM | 438516106 | 284,500 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 602,959 | 26,057 | SH | SOLE | 0 | 0 | 0 | 26,057 | |
INGREDION INC | COM | 457187102 | 228,583 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
INTEL CORP | COM | 458140100 | 1,392,174 | 39,161 | SH | SOLE | 0 | 0 | 0 | 39,161 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,579 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,119,055 | 47,680 | SH | SOLE | 0 | 0 | 0 | 47,680 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 960,366 | 16,336 | SH | SOLE | 0 | 0 | 0 | 16,336 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,426,380 | 118,217 | SH | SOLE | 0 | 0 | 0 | 118,217 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 727,388 | 22,859 | SH | SOLE | 0 | 0 | 0 | 22,859 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,471,252 | 71,095 | SH | SOLE | 0 | 0 | 0 | 71,095 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 499,737 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 953,181 | 20,029 | SH | SOLE | 0 | 0 | 0 | 20,029 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,328,623 | 88,825 | SH | SOLE | 0 | 0 | 0 | 88,825 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,474,457 | 34,187 | SH | SOLE | 0 | 0 | 0 | 34,187 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 690,458 | 7,124 | SH | SOLE | 0 | 0 | 0 | 7,124 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,092 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,370,199 | 122,846 | SH | SOLE | 0 | 0 | 0 | 122,846 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 279,328 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,232,985 | 86,777 | SH | SOLE | 0 | 0 | 0 | 86,777 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 224,673 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,129,872 | 59,923 | SH | SOLE | 0 | 0 | 0 | 59,923 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,678,182 | 110,876 | SH | SOLE | 0 | 0 | 0 | 110,876 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 354,712 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 201,483 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,430,847 | 49,853 | SH | SOLE | 0 | 0 | 0 | 49,853 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 485,224 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,264,538 | 98,214 | SH | SOLE | 0 | 0 | 0 | 98,214 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 849,314 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,225,782 | 105,316 | SH | SOLE | 0 | 0 | 0 | 105,316 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,797,816 | 16,167 | SH | SOLE | 0 | 0 | 0 | 16,167 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,704 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,937,925 | 61,887 | SH | SOLE | 0 | 0 | 0 | 61,887 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,115,362 | 26,125 | SH | SOLE | 0 | 0 | 0 | 26,125 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 603,719 | 15,908 | SH | SOLE | 0 | 0 | 0 | 15,908 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,663,237 | 54,035 | SH | SOLE | 0 | 0 | 0 | 54,035 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,372,197 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 268,173 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,184,457 | 12,595 | SH | SOLE | 0 | 0 | 0 | 12,595 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 343,396 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 507,380 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,105,240 | 39,580 | SH | SOLE | 0 | 0 | 0 | 39,580 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 500,210 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,213,010 | 82,533 | SH | SOLE | 0 | 0 | 0 | 82,533 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,765,329 | 55,967 | SH | SOLE | 0 | 0 | 0 | 55,967 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 594,475 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,363 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,022,119 | 40,995 | SH | SOLE | 0 | 0 | 0 | 40,995 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,078,418 | 81,847 | SH | SOLE | 0 | 0 | 0 | 81,847 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,039,109 | 34,465 | SH | SOLE | 0 | 0 | 0 | 34,465 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,119,609 | 30,423 | SH | SOLE | 0 | 0 | 0 | 30,423 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 209,099 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,061,349 | 92,293 | SH | SOLE | 0 | 0 | 0 | 92,293 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 869,363 | 17,325 | SH | SOLE | 0 | 0 | 0 | 17,325 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 442,671 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 210,361 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,623,817 | 58,738 | SH | SOLE | 0 | 0 | 0 | 58,738 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 788,346 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,578,601 | 125,644 | SH | SOLE | 0 | 0 | 0 | 125,644 | |
JOHNSON & JOHNSON | COM | 478160104 | 802,700 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 858,623 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
LAM RESEARCH CORP | COM | 512807108 | 467,570 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 266,282 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,625 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
MCDONALDS CORP | COM | 580135101 | 677,041 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
MCKESSON CORP | COM | 58155Q103 | 279,609 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
MERCK & CO INC | COM | 58933Y105 | 256,860 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
META PLATFORMS INC | CL A | 30303M102 | 599,839 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
MICROSOFT CORP | COM | 594918104 | 3,188,325 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
NETFLIX INC | COM | 64110L106 | 486,349 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
NVIDIA CORPORATION | COM | 67066G104 | 711,025 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
ORACLE CORP | COM | 68389X105 | 533,413 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 283,907 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
PEPSICO INC | COM | 713448108 | 1,469,553 | 8,673 | SH | SOLE | 0 | 0 | 0 | 8,673 | |
PFIZER INC | COM | 717081103 | 420,290 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 296,811 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 727,898 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 255,331 | 9,273 | SH | SOLE | 0 | 0 | 0 | 9,273 | |
PROSPECT CAP CORP | COM | 74348T102 | 302,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SALESFORCE INC | COM | 79466L302 | 288,556 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 11,232 | 13,143 | SH | SOLE | 0 | 0 | 0 | 13,143 | |
SCHWAB CHARLES CORP | COM | 808513105 | 289,608 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,081,681 | 74,401 | SH | SOLE | 0 | 0 | 0 | 74,401 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,445,662 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 610,038 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,464 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,718,987 | 71,804 | SH | SOLE | 0 | 0 | 0 | 71,804 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,801,199 | 37,611 | SH | SOLE | 0 | 0 | 0 | 37,611 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,951,368 | 38,649 | SH | SOLE | 0 | 0 | 0 | 38,649 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,350,644 | 247,756 | SH | SOLE | 0 | 0 | 0 | 247,756 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,637,684 | 195,456 | SH | SOLE | 0 | 0 | 0 | 195,456 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,244,742 | 162,940 | SH | SOLE | 0 | 0 | 0 | 162,940 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 936,031 | 40,697 | SH | SOLE | 0 | 0 | 0 | 40,697 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 229,111 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 296,846 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,324,230 | 23,660 | SH | SOLE | 0 | 0 | 0 | 23,660 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 406,941 | 22,926 | SH | SOLE | 0 | 0 | 0 | 22,926 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,609,622 | 82,884 | SH | SOLE | 0 | 0 | 0 | 82,884 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,074,186 | 114,723 | SH | SOLE | 0 | 0 | 0 | 114,723 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,149,902 | 369,558 | SH | SOLE | 0 | 0 | 0 | 369,558 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 361,644 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 685,286 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,599,211 | 46,356 | SH | SOLE | 0 | 0 | 0 | 46,356 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 911,430 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203,801 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 633,725 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,673,248 | 15,592 | SH | SOLE | 0 | 0 | 0 | 15,592 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,467,972 | 741,984 | SH | SOLE | 0 | 0 | 0 | 741,984 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,377,397 | 28,954 | SH | SOLE | 0 | 0 | 0 | 28,954 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,597,737 | 10,069 | SH | SOLE | 0 | 0 | 0 | 10,069 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,126,335 | 15,564 | SH | SOLE | 0 | 0 | 0 | 15,564 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 6,683,340 | 246,345 | SH | SOLE | 0 | 0 | 0 | 246,345 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 21,594,928 | 887,220 | SH | SOLE | 0 | 0 | 0 | 887,220 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 892,548 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,567,147 | 13,626 | SH | SOLE | 0 | 0 | 0 | 13,626 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,344,083 | 36,141 | SH | SOLE | 0 | 0 | 0 | 36,141 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 271,211 | 11,386 | SH | SOLE | 0 | 0 | 0 | 11,386 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 304,068 | 40,381 | SH | SOLE | 0 | 0 | 0 | 40,381 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,170,503 | 67,581 | SH | SOLE | 0 | 0 | 0 | 67,581 | |
STARBUCKS CORP | COM | 855244109 | 350,492 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,928 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
TESLA INC | COM | 88160R101 | 2,069,338 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
UNION PAC CORP | COM | 907818108 | 366,941 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,045 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 282,711 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,414,126 | 157,850 | SH | SOLE | 0 | 0 | 0 | 157,850 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,896 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,898,648 | 144,233 | SH | SOLE | 0 | 0 | 0 | 144,233 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,370,546 | 28,955 | SH | SOLE | 0 | 0 | 0 | 28,955 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,309,834 | 60,247 | SH | SOLE | 0 | 0 | 0 | 60,247 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,375,232 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,810 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,927,380 | 25,474 | SH | SOLE | 0 | 0 | 0 | 25,474 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 754,107 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,036,375 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,007,191 | 25,587 | SH | SOLE | 0 | 0 | 0 | 25,587 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 395,628 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,244,595 | 57,646 | SH | SOLE | 0 | 0 | 0 | 57,646 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215,998 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,408,357 | 84,989 | SH | SOLE | 0 | 0 | 0 | 84,989 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,166,996 | 131,778 | SH | SOLE | 0 | 0 | 0 | 131,778 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,685,630 | 35,652 | SH | SOLE | 0 | 0 | 0 | 35,652 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,179,700 | 24,526 | SH | SOLE | 0 | 0 | 0 | 24,526 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,459,359 | 76,419 | SH | SOLE | 0 | 0 | 0 | 76,419 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 363,562 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,973 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,362,656 | 118,179 | SH | SOLE | 0 | 0 | 0 | 118,179 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,048,889 | 184,101 | SH | SOLE | 0 | 0 | 0 | 184,101 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,735,853 | 16,801 | SH | SOLE | 0 | 0 | 0 | 16,801 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,981,065 | 27,773 | SH | SOLE | 0 | 0 | 0 | 27,773 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 311,982 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 378,434 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 232,039 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,024,776 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
VISA INC | COM CL A | 92826C839 | 549,498 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
WALMART INC | COM | 931142103 | 623,596 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
WELLS FARGO CO NEW | COM | 949746101 | 922,946 | 22,588 | SH | SOLE | 0 | 0 | 0 | 22,588 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,874,699 | 257,769 | SH | SOLE | 0 | 0 | 0 | 257,769 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,035,519 | 63,561 | SH | SOLE | 0 | 0 | 0 | 63,561 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 736,780 | 24,866 | SH | SOLE | 0 | 0 | 0 | 24,866 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,454,607 | 66,956 | SH | SOLE | 0 | 0 | 0 | 66,956 |