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 |
ABBVIE INC | COM | 00287Y109 | 851 | 6,342 | SH | SOLE | 6,115 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 676 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 519 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,236 | 12,920 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 625 | 13,158 | SH | SOLE | 12,866 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 572 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,837 | 13,289 | SH | SOLE | 13,076 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 843 | 10,480 | SH | SOLE | 10,280 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 359 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 636 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 27,112 | 820,320 | SH | SOLE | 820,320 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,232 | 575 | SH | SOLE | 568 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,275 | 2,872 | SH | SOLE | 2,811 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 616 | 3,767 | SH | SOLE | 3,669 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 609 | 7,825 | SH | SOLE | 7,648 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 606 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 525 | 3,657 | SH | SOLE | 3,510 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 211 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 897 | 8,766 | SH | SOLE | 8,372 | 0 | 0 | ||
COPART INC | COM | 217204106 | 543 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 750 | 13,119 | SH | SOLE | 12,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,563 | 3,309 | SH | SOLE | 3,234 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 594 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,366 | 5,287 | SH | SOLE | 5,169 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 690 | 11,470 | SH | SOLE | 11,197 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,269 | 10,536 | SH | SOLE | 10,415 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 661 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 732 | 1,612 | SH | SOLE | 1,578 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 581 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36,481 | 828,355 | SH | SOLE | 828,229 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 644 | 5,763 | SH | SOLE | 5,640 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 845 | 22,544 | SH | SOLE | 21,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905 | 10,361 | SH | SOLE | 9,931 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 188 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 650 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,260 | SH | SOLE | 1,163 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 705 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,402 | 5,081 | SH | SOLE | 5,017 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 607 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 232 | 11,032 | SH | SOLE | 10,729 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 495 | 23,735 | SH | SOLE | 22,784 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 484 | 23,759 | SH | SOLE | 22,801 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 492 | 24,692 | SH | SOLE | 23,723 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 501 | 26,853 | SH | SOLE | 25,831 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 491 | 26,362 | SH | SOLE | 25,349 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,785 | 44,680 | SH | SOLE | 43,998 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 769 | 17,282 | SH | SOLE | 17,166 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 427 | 5,887 | SH | SOLE | 5,755 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 281 | 7,293 | SH | SOLE | 7,044 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,301 | 16,381 | SH | SOLE | 16,040 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 997 | 41,709 | SH | SOLE | 41,146 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 347 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,248 | 13,628 | SH | SOLE | 13,485 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,567 | 14,937 | SH | SOLE | 14,686 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,896 | 259,036 | SH | SOLE | 255,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 880 | 5,385 | SH | SOLE | 5,282 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 653 | 2,157 | SH | SOLE | 2,105 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,069 | 3,306 | SH | SOLE | 3,181 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 700 | 7,043 | SH | SOLE | 6,863 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 547 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 852 | 2,508 | SH | SOLE | 2,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,455 | 6,246 | SH | SOLE | 6,124 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 483 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 726 | 9,265 | SH | SOLE | 9,062 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 728 | 1,548 | SH | SOLE | 1,517 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 700 | 11,393 | SH | SOLE | 11,127 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 544 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 654 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 645 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,324 | 102,818 | SH | SOLE | 102,818 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,273 | 7,775 | SH | SOLE | 7,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,066 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,219 | 5,628 | SH | SOLE | 5,559 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 603 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 361 | 3,191 | SH | SOLE | 3,034 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 663 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 503 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,111 | 24,521 | SH | SOLE | 24,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 466 | 8,990 | SH | SOLE | 8,918 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 515 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,686 | 40,159 | SH | SOLE | 39,265 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,348 | 4,411 | SH | SOLE | 4,367 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 678 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 581 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 668 | 4,132 | SH | SOLE | 4,046 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,031 | 2,042 | SH | SOLE | 1,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,680 | 91,506 | SH | SOLE | 91,506 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 217 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 734 | 4,947 | SH | SOLE | 4,843 | 0 | 0 |