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 |
AIRBNB INC | COM CL A | 009066101 | 202,621 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 514,364 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 316,846 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMAZON COM INC | COM | 023135106 | 846,819 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
AMGEN INC | COM | 031162100 | 204,924 | 923 | SH | SOLE | 0 | 0 | 923 | ||
AON PLC | SHS CL A | G0403H108 | 456,941 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
APPLE INC | COM | 037833100 | 2,613,856 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 231,790 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 675,505 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,990,417 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
BLACKROCK INC | COM | 09247X101 | 275,136 | 398 | SH | SOLE | 0 | 0 | 398 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,164,805 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 821,713 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 427,098 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
DISNEY WALT CO | COM | 254687106 | 994,991 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,573,570 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 302,537 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 486,962 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,045,652 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
HOME DEPOT INC | COM | 437076102 | 220,274 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,375,550 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 691,421 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,719,156 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,408,855 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,845,605 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 373,184 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 575,926 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,923,194 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 426,163 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 681,098 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,392,199 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 750,021 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,282,651 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 406,890 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 302,948 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 287,510 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 532,885 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 478,126 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326,329 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 381,568 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,355,469 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,089,824 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,232,547 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,964,406 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,336,239 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 440,523 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 332,940 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 759,094 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,867,645 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 290,361 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,552,765 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 667,302 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,329,613 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 174,830 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432,428 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,317 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
LILLY ELI & CO | COM | 532457108 | 619,356 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 287,282 | 759 | SH | SOLE | 0 | 0 | 759 | ||
META PLATFORMS INC | CL A | 30303M102 | 278,658 | 971 | SH | SOLE | 0 | 0 | 971 | ||
MICROSOFT CORP | COM | 594918104 | 1,440,002 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 247,227 | 722 | SH | SOLE | 0 | 0 | 722 | ||
NIKE INC | CL B | 654106103 | 1,194,616 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
NIKOLA CORP | COM | 654110105 | 520,525 | 377,192 | SH | SOLE | 0 | 0 | 377,192 | ||
PEPSICO INC | COM | 713448108 | 296,663 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 325,469 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 259,533 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,913,990 | 56,211 | SH | SOLE | 0 | 0 | 56,211 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,064,049 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,508,393 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 374,703 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 785,904 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
SALESFORCE INC | COM | 79466L302 | 1,433,822 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,009,610 | 1,009,610 | SH | SOLE | 0 | 0 | 1,009,610 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 323,232 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,692,129 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,364,744 | 73,874 | SH | SOLE | 0 | 0 | 73,874 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349,546 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,417 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 348,318 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 881,697 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,708,896 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,236,184 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 496,160 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 437,786 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 269,420 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 300,466 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 355,593 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 504,866 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 480,305 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,175,175 | 46,836 | SH | SOLE | 0 | 0 | 46,836 | ||
STEM INC | COM | 85859N102 | 70,019 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
TESLA INC | COM | 88160R101 | 518,828 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 654,594 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 241,320 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,338,194 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 625,129 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 589,171 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,216 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 294,619 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 327,860 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,932,398 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 515,601 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,076,102 | 54,822 | SH | SOLE | 0 | 0 | 54,822 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,851,927 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,253,271 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,042 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 446,781 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 721,944 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,728,059 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,434,421 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,252,519 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,563,572 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 651,555 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,317,053 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,806,306 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 238,668 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 373,460 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 347,368 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 343,637 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 283,739 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 244,519 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 935,754 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 208,504 | 7,340 | SH | SOLE | 0 | 0 | 7,340 |