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 | 721,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,102,362 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 708,973 | 14,938 | SH | SOLE | 0 | 0 | 0 | 14,938 | |
AMAZON COM INC | COM | 023135106 | 631,316 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AMGEN INC | COM | 031162100 | 1,224,808 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
APPLE INC | COM | 037833100 | 4,618,745 | 26,935 | SH | SOLE | 0 | 0 | 0 | 26,935 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 421,221 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
BANK AMERICA CORP | COM | 060505104 | 289,263 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,671 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,100 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
CURTISS WRIGHT CORP | COM | 231561101 | 731,878 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,006,785 | 323,899 | SH | SOLE | 0 | 0 | 0 | 323,899 | |
DISNEY WALT CO | COM | 254687106 | 200,836 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321,942 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
ELI LILLY & CO | COM | 532457108 | 205,381 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,993,359 | 25,752 | SH | SOLE | 0 | 0 | 0 | 25,752 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 738,417 | 32,429 | SH | SOLE | 0 | 0 | 0 | 32,429 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514,164 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,122,899 | 21,762 | SH | SOLE | 0 | 0 | 0 | 21,762 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 420,534 | 18,485 | SH | SOLE | 0 | 0 | 0 | 18,485 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 205,366 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 2,383,706 | 37,491 | SH | SOLE | 0 | 0 | 0 | 37,491 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 432,937 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 19,464,897 | 215,224 | SH | SOLE | 0 | 366 | 0 | 214,858 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 296,974 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,399 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 31,017,336 | 264,630 | SH | SOLE | 0 | 279 | 0 | 264,351 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,784,596 | 248,550 | SH | SOLE | 0 | 182 | 0 | 248,368 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,165,933 | 175,094 | SH | SOLE | 0 | 138 | 0 | 174,956 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,413,730 | 132,333 | SH | SOLE | 0 | 197 | 0 | 132,136 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,497,318 | 117,063 | SH | SOLE | 0 | 193 | 0 | 116,870 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,878,128 | 446,141 | SH | SOLE | 0 | 319 | 0 | 445,822 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 750,054 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 585,925 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,911,963 | 24,617 | SH | SOLE | 0 | 0 | 0 | 24,617 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,263,810 | 35,768 | SH | SOLE | 0 | 0 | 0 | 35,768 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,623,181 | 141,668 | SH | SOLE | 0 | 106 | 0 | 141,562 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438,682 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,397,657 | 119,895 | SH | SOLE | 0 | 0 | 0 | 119,895 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,322,026 | 49,219 | SH | SOLE | 0 | 0 | 0 | 49,219 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,621,379 | 188,384 | SH | SOLE | 0 | 139 | 0 | 188,245 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 347,786 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 26,680,616 | 397,447 | SH | SOLE | 0 | 391 | 0 | 397,056 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 812,511 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
JOHNSON & JOHNSON | COM | 478160104 | 262,906 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
KEMPER CORP | COM | 488401100 | 216,658 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 918,394 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
MICROSOFT CORP | COM | 594918104 | 1,248,393 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 448,026 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 473,039 | 12,173 | SH | SOLE | 0 | 0 | 0 | 12,173 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 456,475 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
NVIDIA CORPORATION | COM | 67066G104 | 396,025 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
ORACLE CORP | COM | 68389X105 | 322,400 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 210,445 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
SLEEP NUMBER CORP | COM | 83125X103 | 203,389 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 140,744 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,845,995 | 72,166 | SH | SOLE | 0 | 52 | 0 | 72,114 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,249,891 | 29,040 | SH | SOLE | 0 | 63 | 0 | 28,977 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 643,980 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 372,497 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627,165 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 131,011 | 18,046 | SH | SOLE | 0 | 0 | 0 | 18,046 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 210,843 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248,138 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,472,835 | 39,142 | SH | SOLE | 0 | 0 | 0 | 39,142 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 951,217 | 6,101 | SH | SOLE | 0 | 17 | 0 | 6,084 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 482,043 | 2,044 | SH | SOLE | 0 | 11 | 0 | 2,033 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,774,672 | 90,368 | SH | SOLE | 0 | 222 | 0 | 90,146 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,567,490 | 60,931 | SH | SOLE | 0 | 202 | 0 | 60,729 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,639,884 | 32,790 | SH | SOLE | 0 | 106 | 0 | 32,684 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,418,225 | 95,385 | SH | SOLE | 0 | 0 | 0 | 95,385 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,417,100 | 107,975 | SH | SOLE | 0 | 0 | 0 | 107,975 | |
VISA INC | COM CL A | 92826C839 | 205,616 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
WALMART INC | COM | 931142103 | 421,250 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 |