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 | 453,390 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 716,938 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 377,159 | 9,907 | SH | SOLE | 0 | 0 | 0 | 9,907 | |
AMAZON COM INC | COM | 023135106 | 272,909 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
AMGEN INC | COM | 031162100 | 1,222,094 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
APPLE INC | COM | 037833100 | 3,314,854 | 25,513 | SH | SOLE | 0 | 0 | 0 | 25,513 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 597,368 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
BANK AMERICA CORP | COM | 060505104 | 257,712 | 7,781 | SH | SOLE | 0 | 0 | 0 | 7,781 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582,585 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,882 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
CURTISS WRIGHT CORP | COM | 231561101 | 477,519 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,907,450 | 405,806 | SH | SOLE | 0 | 0 | 0 | 405,806 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256,957 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,751,103 | 24,942 | SH | SOLE | 0 | 0 | 0 | 24,942 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 551,011 | 25,069 | SH | SOLE | 0 | 0 | 0 | 25,069 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,499,356 | 216,288 | SH | SOLE | 0 | 0 | 0 | 216,288 | |
GILEAD SCIENCES INC | COM | 375558103 | 356,834 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340,838 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 754,677 | 16,160 | SH | SOLE | 0 | 0 | 0 | 16,160 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 222,953 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 223,589 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,497,953 | 46,390 | SH | SOLE | 0 | 0 | 0 | 46,390 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 14,446,608 | 204,539 | SH | SOLE | 0 | 0 | 0 | 204,539 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 214,493 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 536,474 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 24,966,813 | 306,266 | SH | SOLE | 0 | 0 | 0 | 306,266 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,644,612 | 152,892 | SH | SOLE | 0 | 0 | 0 | 152,892 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,376,279 | 98,419 | SH | SOLE | 0 | 0 | 0 | 98,419 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,391,992 | 122,547 | SH | SOLE | 0 | 0 | 0 | 122,547 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 242,988 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,910,358 | 319,942 | SH | SOLE | 0 | 0 | 0 | 319,942 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 815,743 | 15,140 | SH | SOLE | 0 | 0 | 0 | 15,140 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,707,969 | 83,572 | SH | SOLE | 0 | 0 | 0 | 83,572 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 5,673,494 | 114,247 | SH | SOLE | 0 | 0 | 0 | 114,247 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262,079 | 6,915 | SH | SOLE | 0 | 0 | 0 | 6,915 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 280,924 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,816,555 | 129,707 | SH | SOLE | 0 | 0 | 0 | 129,707 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 355,840 | 5,421 | SH | SOLE | 0 | 0 | 0 | 5,421 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,757,049 | 47,193 | SH | SOLE | 0 | 0 | 0 | 47,193 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 253,648 | 11,169 | SH | SOLE | 0 | 0 | 0 | 11,169 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,219,458 | 265,344 | SH | SOLE | 0 | 0 | 0 | 265,344 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,454 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 640,180 | 26,013 | SH | SOLE | 0 | 0 | 0 | 26,013 | |
JOHNSON & JOHNSON | COM | 478160104 | 352,200 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 663,119 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
MICROSOFT CORP | COM | 594918104 | 685,419 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 510,691 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 314,818 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 369,907 | 10,803 | SH | SOLE | 0 | 0 | 0 | 10,803 | |
ORACLE CORP | COM | 68389X105 | 250,565 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 228,971 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
SLEEP NUMBER CORP | COM | 83125X103 | 329,634 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,843 | 18,838 | SH | SOLE | 0 | 0 | 0 | 18,838 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,319,244 | 60,830 | SH | SOLE | 0 | 0 | 0 | 60,830 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,107,232 | 84,047 | SH | SOLE | 0 | 0 | 0 | 84,047 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,135,970 | 136,096 | SH | SOLE | 0 | 0 | 0 | 136,096 | |
TARGET CORP | COM | 87612E106 | 201,605 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 599,865 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 200,838 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 676,099 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 137,940 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,580,805 | 44,957 | SH | SOLE | 0 | 0 | 0 | 44,957 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210,793 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,884,189 | 13,932 | SH | SOLE | 0 | 0 | 0 | 13,932 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,748,493 | 9,727 | SH | SOLE | 0 | 0 | 0 | 9,727 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,478,242 | 114,886 | SH | SOLE | 0 | 0 | 0 | 114,886 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,068,540 | 39,589 | SH | SOLE | 0 | 0 | 0 | 39,589 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,869,694 | 49,071 | SH | SOLE | 0 | 0 | 0 | 49,071 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,251,577 | 100,438 | SH | SOLE | 0 | 0 | 0 | 100,438 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,188,526 | 99,798 | SH | SOLE | 0 | 0 | 0 | 99,798 | |
WALMART INC | COM | 931142103 | 325,657 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 |