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 | 455,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 977,438 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 446,570 | 11,389 | SH | SOLE | 0 | 0 | 0 | 11,389 | |
AMAZON COM INC | COM | 023135106 | 481,148 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
AMGEN INC | COM | 031162100 | 986,880 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
APPLE INC | COM | 037833100 | 5,281,811 | 27,230 | SH | SOLE | 0 | 0 | 0 | 27,230 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 525,200 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
BANK AMERICA CORP | COM | 060505104 | 223,373 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643,126 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,809 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
CURTISS WRIGHT CORP | COM | 231561101 | 525,188 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,739,694 | 415,162 | SH | SOLE | 0 | 0 | 0 | 415,162 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 317,798 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,648,217 | 24,692 | SH | SOLE | 0 | 0 | 0 | 24,692 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 590,281 | 27,532 | SH | SOLE | 0 | 0 | 0 | 27,532 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 300,807 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
GILEAD SCIENCES INC | COM | 375558103 | 326,503 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,858 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 933,960 | 18,948 | SH | SOLE | 0 | 0 | 0 | 18,948 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 211,511 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,851,393 | 49,707 | SH | SOLE | 0 | 0 | 0 | 49,707 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,318,455 | 61,888 | SH | SOLE | 0 | 0 | 0 | 61,888 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 234,337 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,733,249 | 169,479 | SH | SOLE | 0 | 0 | 0 | 169,479 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,521,653 | 106,544 | SH | SOLE | 0 | 0 | 0 | 106,544 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,891,955 | 121,545 | SH | SOLE | 0 | 0 | 0 | 121,545 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 17,483,539 | 223,403 | SH | SOLE | 0 | 0 | 0 | 223,403 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 243,851 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 304,028 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 30,806,510 | 315,511 | SH | SOLE | 0 | 0 | 0 | 315,511 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,213,955 | 82,853 | SH | SOLE | 0 | 0 | 0 | 82,853 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 459,138 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,186,978 | 19,478 | SH | SOLE | 0 | 0 | 0 | 19,478 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,802,052 | 145,775 | SH | SOLE | 0 | 0 | 0 | 145,775 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 19,900,703 | 325,601 | SH | SOLE | 0 | 0 | 0 | 325,601 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 396,828 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,341,477 | 285,858 | SH | SOLE | 0 | 0 | 0 | 285,858 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 649,698 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,961,298 | 46,311 | SH | SOLE | 0 | 0 | 0 | 46,311 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,660,128 | 128,173 | SH | SOLE | 0 | 0 | 0 | 128,173 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 310,376 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 661,708 | 26,082 | SH | SOLE | 0 | 0 | 0 | 26,082 | |
JOHNSON & JOHNSON | COM | 478160104 | 290,746 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 750,035 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 209,352 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
MICROSOFT CORP | COM | 594918104 | 967,067 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 426,629 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 383,554 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 394,431 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | |
ORACLE CORP | COM | 68389X105 | 365,620 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 229,096 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
ROBLOX CORP | CL A | 771049103 | 204,120 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
SLEEP NUMBER CORP | COM | 83125X103 | 346,129 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 165,983 | 19,902 | SH | SOLE | 0 | 0 | 0 | 19,902 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,086,394 | 67,798 | SH | SOLE | 0 | 0 | 0 | 67,798 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,706,382 | 43,934 | SH | SOLE | 0 | 0 | 0 | 43,934 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 616,665 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 260,199 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 412,432 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 609,183 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 95,771 | 17,102 | SH | SOLE | 0 | 0 | 0 | 17,102 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 113,740 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,465,819 | 44,055 | SH | SOLE | 0 | 0 | 0 | 44,055 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,873,844 | 13,541 | SH | SOLE | 0 | 0 | 0 | 13,541 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,916 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,929,075 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,642,169 | 114,114 | SH | SOLE | 0 | 0 | 0 | 114,114 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,191,979 | 40,389 | SH | SOLE | 0 | 0 | 0 | 40,389 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,167,528 | 53,998 | SH | SOLE | 0 | 0 | 0 | 53,998 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,113,994 | 99,206 | SH | SOLE | 0 | 0 | 0 | 99,206 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,824,982 | 104,482 | SH | SOLE | 0 | 0 | 0 | 104,482 | |
WALMART INC | COM | 931142103 | 366,683 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 |