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 | 411,280 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,091,718 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 541,505 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | |
AMAZON COM INC | COM | 023135106 | 458,893 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
AMGEN INC | COM | 031162100 | 1,198,633 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
APPLE INC | COM | 037833100 | 4,628,578 | 27,035 | SH | SOLE | 0 | 0 | 0 | 27,035 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 395,741 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
BANK AMERICA CORP | COM | 060505104 | 208,750 | 7,624 | SH | SOLE | 0 | 0 | 0 | 7,624 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,250 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,797 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
CURTISS WRIGHT CORP | COM | 231561101 | 559,417 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,443,073 | 418,390 | SH | SOLE | 0 | 0 | 0 | 418,390 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233,404 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,903,285 | 24,692 | SH | SOLE | 0 | 0 | 0 | 24,692 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 682,499 | 33,115 | SH | SOLE | 0 | 0 | 0 | 33,115 | |
GILEAD SCIENCES INC | COM | 375558103 | 320,621 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
HOWMET AEROSPACE INC | COM | 443201108 | 238,465 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423,117 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 928,637 | 19,513 | SH | SOLE | 0 | 0 | 0 | 19,513 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 375,985 | 18,485 | SH | SOLE | 0 | 0 | 0 | 18,485 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 293,884 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,053,992 | 41,828 | SH | SOLE | 0 | 33 | 0 | 41,796 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,171,737 | 164,986 | SH | SOLE | 0 | 138 | 0 | 164,848 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,889,929 | 126,347 | SH | SOLE | 0 | 197 | 0 | 126,150 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,011,892 | 116,911 | SH | SOLE | 0 | 224 | 0 | 116,687 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,236,815 | 217,593 | SH | SOLE | 0 | 366 | 0 | 217,227 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 259,627 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,892 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 25,717,517 | 271,196 | SH | SOLE | 0 | 279 | 0 | 270,917 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,125,682 | 60,423 | SH | SOLE | 0 | 0 | 0 | 60,423 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,152,002 | 46,452 | SH | SOLE | 0 | 0 | 0 | 46,452 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 494,879 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,574,366 | 45,322 | SH | SOLE | 0 | 0 | 0 | 45,322 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,956,091 | 440,620 | SH | SOLE | 0 | 401 | 0 | 440,219 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 617,808 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,661,035 | 64,522 | SH | SOLE | 0 | 0 | 0 | 64,522 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 366,484 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,337,124 | 125,696 | SH | SOLE | 0 | 0 | 0 | 125,696 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 456,898 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,450,493 | 207,233 | SH | SOLE | 0 | 182 | 0 | 207,051 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 22,251,024 | 381,795 | SH | SOLE | 0 | 391 | 0 | 381,404 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 921,320 | 16,127 | SH | SOLE | 0 | 0 | 0 | 16,127 | |
JOHNSON & JOHNSON | COM | 478160104 | 274,474 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 755,020 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
MICROSOFT CORP | COM | 594918104 | 891,595 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 412,018 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 387,845 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 422,339 | 12,573 | SH | SOLE | 0 | 0 | 0 | 12,573 | |
ORACLE CORP | COM | 68389X105 | 271,384 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221,129 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
SLEEP NUMBER CORP | COM | 83125X103 | 311,998 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 159,017 | 19,902 | SH | SOLE | 0 | 0 | 0 | 19,902 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,878,432 | 69,282 | SH | SOLE | 0 | 52 | 0 | 69,230 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,562,473 | 42,343 | SH | SOLE | 0 | 116 | 0 | 42,227 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 612,870 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 248,719 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 422,445 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639,088 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 84,547 | 17,432 | SH | SOLE | 0 | 0 | 0 | 17,432 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 132,798 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,070,984 | 40,656 | SH | SOLE | 0 | 0 | 0 | 40,656 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,237 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,682,535 | 12,848 | SH | SOLE | 0 | 44 | 0 | 12,804 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,193,823 | 6,129 | SH | SOLE | 0 | 26 | 0 | 6,103 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,269,554 | 108,889 | SH | SOLE | 0 | 303 | 0 | 108,586 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,177,649 | 55,602 | SH | SOLE | 0 | 202 | 0 | 55,400 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,467,876 | 19,319 | SH | SOLE | 0 | 64 | 0 | 19,255 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,124,335 | 97,338 | SH | SOLE | 0 | 0 | 0 | 97,338 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,746,403 | 108,564 | SH | SOLE | 0 | 0 | 0 | 108,564 | |
WALMART INC | COM | 931142103 | 373,160 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 |