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 | 589,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,048,519 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 579,544 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
AMAZON COM INC | COM | 023135106 | 548,491 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
AMGEN INC | COM | 031162100 | 1,278,163 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
APPLE INC | COM | 037833100 | 5,197,934 | 26,998 | SH | SOLE | 0 | 0 | 0 | 26,998 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 450,677 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
BANK AMERICA CORP | COM | 060505104 | 263,007 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,963 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,696 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
CURTISS WRIGHT CORP | COM | 231561101 | 637,083 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,837,959 | 408,045 | SH | SOLE | 0 | 0 | 0 | 408,045 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256,886 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,348,130 | 23,486 | SH | SOLE | 0 | 0 | 0 | 23,486 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 763,796 | 34,312 | SH | SOLE | 0 | 0 | 0 | 34,312 | |
GILEAD SCIENCES INC | COM | 375558103 | 349,847 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
INTEL CORP | COM | 458140100 | 205,254 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,234 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,278,592 | 25,279 | SH | SOLE | 0 | 0 | 0 | 25,279 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 402,603 | 18,485 | SH | SOLE | 0 | 0 | 0 | 18,485 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,085,448 | 41,439 | SH | SOLE | 0 | 33 | 0 | 41,406 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 217,866 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 329,491 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 18,526,534 | 219,691 | SH | SOLE | 0 | 366 | 0 | 219,325 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,283,537 | 207,321 | SH | SOLE | 0 | 182 | 0 | 207,139 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 295,683 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316,624 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 28,352,804 | 272,361 | SH | SOLE | 0 | 279 | 0 | 272,082 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,537,566 | 60,142 | SH | SOLE | 0 | 0 | 0 | 60,142 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,081,878 | 64,149 | SH | SOLE | 0 | 0 | 0 | 64,149 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 570,051 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 24,690,522 | 387,850 | SH | SOLE | 0 | 391 | 0 | 387,459 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,100,456 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,131,830 | 169,674 | SH | SOLE | 0 | 138 | 0 | 169,536 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,139,890 | 127,778 | SH | SOLE | 0 | 197 | 0 | 127,581 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,308,693 | 116,969 | SH | SOLE | 0 | 224 | 0 | 116,745 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 542,287 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,464,232 | 438,113 | SH | SOLE | 0 | 401 | 0 | 437,712 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 624,034 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,178,023 | 45,405 | SH | SOLE | 0 | 0 | 0 | 45,405 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,101 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,479,845 | 123,525 | SH | SOLE | 0 | 0 | 0 | 123,525 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,441 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,223,377 | 46,340 | SH | SOLE | 0 | 0 | 0 | 46,340 | |
JOHNSON & JOHNSON | COM | 478160104 | 277,148 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
LUCID GROUP INC | COM | 549498103 | 46,942 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 813,383 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
MICROSOFT CORP | COM | 594918104 | 1,062,933 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 438,179 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 462,697 | 12,885 | SH | SOLE | 0 | 0 | 0 | 12,885 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 455,441 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | |
NVIDIA CORPORATION | COM | 67066G104 | 217,050 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
ORACLE CORP | COM | 68389X105 | 270,374 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
SLEEP NUMBER CORP | COM | 83125X103 | 188,163 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 191,836 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,203,097 | 69,065 | SH | SOLE | 0 | 52 | 0 | 69,013 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,829,846 | 43,382 | SH | SOLE | 0 | 116 | 0 | 43,266 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 669,435 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 264,631 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 388,984 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 667,382 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 127,133 | 17,781 | SH | SOLE | 0 | 0 | 0 | 17,781 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 135,823 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,413,393 | 39,930 | SH | SOLE | 0 | 0 | 0 | 39,930 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,689 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,856,766 | 12,804 | SH | SOLE | 0 | 44 | 0 | 12,760 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,339,665 | 6,101 | SH | SOLE | 0 | 26 | 0 | 6,075 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,486,959 | 109,172 | SH | SOLE | 0 | 303 | 0 | 108,869 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,594,436 | 19,617 | SH | SOLE | 0 | 64 | 0 | 19,553 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,378,204 | 56,949 | SH | SOLE | 0 | 202 | 0 | 56,747 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,407,454 | 96,288 | SH | SOLE | 0 | 0 | 0 | 96,288 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,202,797 | 108,618 | SH | SOLE | 0 | 0 | 0 | 108,618 | |
WALMART INC | COM | 931142103 | 367,840 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 |