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 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 66 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 95 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 140 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 187 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 201 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AT&T INC | COM | 00206R102 | 218 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 219 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
AFLAC INC | COM | 001055102 | 221 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 222 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 239 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NEWMONT CORP | COM | 651639106 | 251 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SOUTHERN CO | COM | 842587107 | 270 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
NETAPP INC | COM | 64110D104 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 282 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 288 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 290 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
CITIGROUP INC | COM NEW | 172967424 | 303 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
VIATRIS INC | COM | 92556V106 | 309 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
RAYONIER INC | COM | 754907103 | 310 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
DOW INC | COM | 260557103 | 327 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
CORTEVA INC | COM | 22052L104 | 329 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 331 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 339 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 344 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 349 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 366 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CAMPBELL SOUP CO | COM | 134429109 | 369 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PACCAR INC | COM | 693718108 | 372 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 393 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 407 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 431 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLUMINA INC | COM | 452327109 | 438 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 439 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 450 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 456 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 465 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CSX CORP | COM | 126408103 | 469 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
COPART INC | COM | 217204106 | 470 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 473 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 473 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
PAYCHEX INC | COM | 704326107 | 496 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
STATE STR CORP | COM | 857477103 | 512 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 517 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 522 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CIGNA CORP NEW | COM | 125523100 | 523 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 535 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
CARMAX INC | COM | 143130102 | 536 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 545 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 550 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
APPLIED MATLS INC | COM | 038222105 | 551 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
REALTY INCOME CORP | COM | 756109104 | 555 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 580 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
EATON CORP PLC | SHS | G29183103 | 587 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
PROGRESSIVE CORP | COM | 743315103 | 598 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SALESFORCE COM INC | COM | 79466L302 | 614 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 614 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 615 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
GENERAL MLS INC | COM | 370334104 | 622 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 626 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 640 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 661 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
UNITED RENTALS INC | COM | 911363109 | 665 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVR INC | COM | 62944T105 | 680 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FEDEX CORP | COM | 31428X106 | 692 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 719 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 759 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 775 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 775 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 798 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 805 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
QUALCOMM INC | COM | 747525103 | 807 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 839 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 845 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 883 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 911 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 919 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
HUMANA INC | COM | 444859102 | 928 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 961 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
MERCK & CO INC | COM | 58933Y105 | 981 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,029 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
TARGET CORP | COM | 87612E106 | 1,040 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,076 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,078 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,079 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HERSHEY CO | COM | 427866108 | 1,083 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CVB FINL CORP | COM | 126600105 | 1,100 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
MARKEL CORP | COM | 570535104 | 1,129 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,177 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,208 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
DANAHER CORPORATION | COM | 235851102 | 1,240 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,301 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
GENUINE PARTS CO | COM | 372460105 | 1,320 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,329 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
BOEING CO | COM | 097023105 | 1,345 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,421 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ECOLAB INC | COM | 278865100 | 1,442 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,459 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,493 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,562 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,566 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,574 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,626 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
TJX COS INC NEW | COM | 872540109 | 1,637 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
CATERPILLAR INC | COM | 149123101 | 1,647 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ORACLE CORP | COM | 68389X105 | 1,743 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,875 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,892 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,916 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,943 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,997 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
CLOROX CO DEL | COM | 189054109 | 2,036 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
TESLA INC | COM | 88160R101 | 2,040 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
FISERV INC | COM | 337738108 | 2,102 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,177 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,198 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,240 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,243 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,407 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
ROSS STORES INC | COM | 778296103 | 2,422 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
FASTENAL CO | COM | 311900104 | 2,484 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
COCA COLA CO | COM | 191216100 | 2,675 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | ||
SYSCO CORP | COM | 871829107 | 3,189 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,223 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,291 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,394 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,588 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
LINDE PLC | SHS | G5494J103 | 3,603 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LILLY ELI & CO | COM | 532457108 | 3,642 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,674 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,758 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
WALMART INC | COM | 931142103 | 4,017 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
LOWES COS INC | COM | 548661107 | 4,083 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,637 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,818 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,032 | 80,713 | SH | SOLE | 0 | 0 | 80,713 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,585 | 91,265 | SH | SOLE | 0 | 0 | 91,265 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,591 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
NIKE INC | CL B | 654106103 | 5,817 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
EMERSON ELEC CO | COM | 291011104 | 5,848 | 62,901 | SH | SOLE | 0 | 0 | 62,901 | ||
INTEL CORP | COM | 458140100 | 5,996 | 116,425 | SH | SOLE | 0 | 0 | 116,425 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,025 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,044 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
CUMMINS INC | COM | 231021106 | 6,106 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,795 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,798 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,930 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
HOME DEPOT INC | COM | 437076102 | 6,987 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,062 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,162 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
AVALARA INC | COM | 05338G106 | 7,340 | 56,852 | SH | SOLE | 0 | 0 | 56,852 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,524 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,704 | 49,261 | SH | SOLE | 0 | 0 | 49,261 | ||
ROKU INC | COM CL A | 77543R102 | 7,775 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
DEERE & CO | COM | 244199105 | 7,929 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
EPAM SYS INC | COM | 29414B104 | 8,173 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,799 | 50,778 | SH | SOLE | 0 | 0 | 50,778 | ||
BLACKROCK INC | COM | 09247X101 | 9,095 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,257 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
MOODYS CORP | COM | 615369105 | 9,352 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
AMGEN INC | COM | 031162100 | 9,410 | 41,826 | SH | SOLE | 0 | 0 | 41,826 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,614 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,218 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,586 | 123,759 | SH | SOLE | 0 | 0 | 123,759 | ||
ETSY INC | COM | 29786A106 | 11,137 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
UNION PAC CORP | COM | 907818108 | 11,187 | 44,405 | SH | SOLE | 0 | 0 | 44,405 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,808 | 106,937 | SH | SOLE | 0 | 0 | 106,937 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,244 | 104,333 | SH | SOLE | 0 | 0 | 104,333 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,583 | 242,175 | SH | SOLE | 0 | 0 | 242,175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,706 | 199,879 | SH | SOLE | 0 | 0 | 199,879 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,767 | 148,348 | SH | SOLE | 0 | 0 | 148,348 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,937 | 147,906 | SH | SOLE | 0 | 0 | 147,906 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,156 | 161,897 | SH | SOLE | 0 | 0 | 161,897 | ||
3M CO | COM | 88579Y101 | 13,738 | 77,340 | SH | SOLE | 0 | 0 | 77,340 | ||
AUTODESK INC | COM | 052769106 | 14,097 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,389 | 303,955 | SH | SOLE | 0 | 0 | 303,955 | ||
ABBVIE INC | COM | 00287Y109 | 14,746 | 108,905 | SH | SOLE | 0 | 0 | 108,905 | ||
PFIZER INC | COM | 717081103 | 14,829 | 251,129 | SH | SOLE | 0 | 0 | 251,129 | ||
MCDONALDS CORP | COM | 580135101 | 16,550 | 61,739 | SH | SOLE | 0 | 0 | 61,739 | ||
KKR & CO INC | COM | 48251W104 | 17,867 | 239,824 | SH | SOLE | 0 | 0 | 239,824 | ||
VISA INC | COM CL A | 92826C839 | 18,160 | 83,800 | SH | SOLE | 0 | 0 | 83,800 | ||
PEPSICO INC | COM | 713448108 | 18,255 | 105,091 | SH | SOLE | 0 | 0 | 105,091 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,893 | 52,580 | SH | SOLE | 0 | 0 | 52,580 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,896 | 168,547 | SH | SOLE | 0 | 0 | 168,547 | ||
WORKDAY INC | CL A | 98138H101 | 19,315 | 70,704 | SH | SOLE | 0 | 0 | 70,704 | ||
DISNEY WALT CO | COM | 254687106 | 19,399 | 125,241 | SH | SOLE | 0 | 0 | 125,241 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,088 | 174,675 | SH | SOLE | 0 | 0 | 174,675 | ||
GOLD TR | ISHARES NEW | 464285204 | 20,763 | 596,480 | SH | SOLE | 0 | 0 | 596,480 | ||
CISCO SYS INC | COM | 17275R102 | 22,396 | 353,422 | SH | SOLE | 0 | 0 | 353,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,804 | 150,841 | SH | SOLE | 0 | 0 | 150,841 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,433 | 98,439 | SH | SOLE | 0 | 0 | 98,439 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,770 | 374,862 | SH | SOLE | 0 | 0 | 374,862 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,253 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
ABBOTT LABS | COM | 002824100 | 32,667 | 232,106 | SH | SOLE | 0 | 0 | 232,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,872 | 190,335 | SH | SOLE | 0 | 0 | 190,335 | ||
AMAZON COM INC | COM | 023135106 | 47,366 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,945 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
MICROSOFT CORP | COM | 594918104 | 93,053 | 276,679 | SH | SOLE | 0 | 0 | 276,679 | ||
APPLE INC | COM | 037833100 | 96,624 | 544,145 | SH | SOLE | 0 | 0 | 544,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 444,598 | 2,717,926 | SH | SOLE | 0 | 0 | 2,717,926 |