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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 323,881 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | ||
ABBVIE INC | COM | 00287Y109 | 812,693 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,425 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 787,144 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | ||
AES CORP | COM | 00130H105 | 322,572 | 11,216 | SH | SOLE | 0 | 0 | 0 | 11,216 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,396,393 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 120,919 | 19,224 | SH | SOLE | 0 | 0 | 0 | 19,224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 984,903 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,185,988 | 13,442 | SH | SOLE | 0 | 0 | 0 | 13,442 | ||
AMAZON COM INC | COM | 023135106 | 1,231,356 | 14,659 | SH | SOLE | 0 | 0 | 0 | 14,659 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,055,801 | 162,561 | SH | SOLE | 0 | 0 | 0 | 162,561 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,340,363 | 457,820 | SH | SOLE | 0 | 0 | 0 | 457,820 | ||
AMGEN INC | COM | 031162100 | 579,121 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
ANALOG DEVICES INC | COM | 032654105 | 248,669 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
APPLE INC | COM | 037833100 | 13,175,371 | 101,404 | SH | SOLE | 0 | 0 | 0 | 101,404 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 357,892 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206,587 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
AT&T INC | COM | 00206R102 | 297,671 | 16,169 | SH | SOLE | 0 | 0 | 0 | 16,169 | ||
AUTODESK INC | COM | 052769106 | 582,661 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
BANK AMERICA CORP | COM | 060505104 | 717,708 | 21,670 | SH | SOLE | 0 | 0 | 0 | 21,670 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,825,111 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,233,129 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 23,342 | 43,306 | SH | SOLE | 0 | 0 | 0 | 43,306 | ||
BIOGEN INC | COM | 09062X103 | 731,069 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
BLACKSTONE INC | COM | 09260D107 | 453,078 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | ||
BOEING CO | COM | 097023105 | 221,730 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,197 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
BROADCOM INC | COM | 11135F101 | 322,059 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 19,022 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | ||
CATERPILLAR INC | COM | 149123101 | 476,245 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
CHEVRON CORP NEW | COM | 166764100 | 280,358 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 78,248 | 103,462 | SH | SOLE | 0 | 0 | 0 | 103,462 | ||
CISCO SYS INC | COM | 17275R102 | 395,031 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | ||
CITIGROUP INC | COM NEW | 172967424 | 270,068 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | ||
CONOCOPHILLIPS | COM | 20825C104 | 734,668 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 399,581 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
DEERE & CO | COM | 244199105 | 212,015 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,933,773 | 162,017 | SH | SOLE | 0 | 0 | 0 | 162,017 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,484,292 | 427,028 | SH | SOLE | 0 | 0 | 0 | 427,028 | ||
DISNEY WALT CO | COM | 254687106 | 266,548 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 8,552 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
EOG RES INC | COM | 26875P101 | 448,398 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | ||
EQUILLIUM INC | COM | 29446K106 | 109,909 | 103,688 | SH | SOLE | 0 | 0 | 0 | 103,688 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 401,938 | 36,276 | SH | SOLE | 0 | 0 | 0 | 36,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222,708 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 200,239 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 227,940 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | ||
GENERAL MTRS CO | COM | 37045V100 | 242,746 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,328,791 | 223,553 | SH | SOLE | 0 | 0 | 0 | 223,553 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 37,242,307 | 1,294,034 | SH | SOLE | 0 | 0 | 0 | 1,294,034 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,051,443 | 329,061 | SH | SOLE | 0 | 0 | 0 | 329,061 | ||
GRAINGER W W INC | COM | 384802104 | 403,281 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 271,413 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,634,440 | 247,233 | SH | SOLE | 0 | 0 | 0 | 247,233 | ||
HOME DEPOT INC | COM | 437076102 | 1,150,994 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,486,748 | 6,938 | SH | SOLE | 0 | 0 | 0 | 6,938 | ||
HP INC | COM | 40434L105 | 423,525 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 345,430 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
ILLUMINA INC | COM | 452327109 | 449,895 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 87,968 | 158,500 | SH | SOLE | 0 | 0 | 0 | 158,500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,498,299 | 44,384 | SH | SOLE | 0 | 0 | 0 | 44,384 | ||
INTEL CORP | COM | 458140100 | 324,366 | 12,273 | SH | SOLE | 0 | 0 | 0 | 12,273 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,581,573 | 158,439 | SH | SOLE | 0 | 0 | 0 | 158,439 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 500,015 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,509,156 | 58,434 | SH | SOLE | 0 | 0 | 0 | 58,434 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 230,238 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,811,610 | 68,251 | SH | SOLE | 0 | 0 | 0 | 68,251 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34,165,672 | 220,211 | SH | SOLE | 0 | 0 | 0 | 220,211 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 878,547 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | ||
IQVIA HLDGS INC | COM | 46266C105 | 220,052 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 495,675 | 14,330 | SH | SOLE | 0 | 0 | 0 | 14,330 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288,326 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6,613,532 | 161,148 | SH | SOLE | 0 | 0 | 0 | 161,148 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 25,335,563 | 1,029,867 | SH | SOLE | 0 | 0 | 0 | 1,029,867 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 279,848 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,100,227 | 15,260 | SH | SOLE | 0 | 0 | 0 | 15,260 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 320,390 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 344,448 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,337,923 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 858,024 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,210,388 | 16,038 | SH | SOLE | 0 | 0 | 0 | 16,038 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,013,953 | 20,226 | SH | SOLE | 0 | 0 | 0 | 20,226 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,527,048 | 148,947 | SH | SOLE | 0 | 0 | 0 | 148,947 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,527,294 | 15,864 | SH | SOLE | 0 | 0 | 0 | 15,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,015,904 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,659,509 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | ||
KNOW LABS INC | COM NEW | 499238103 | 208,000 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 15,495 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | ||
LILLY ELI & CO | COM | 532457108 | 297,062 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | ||
LINDE PLC | SHS | G5494J103 | 209,081 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
LOWES COS INC | COM | 548661107 | 227,731 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524,725 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | ||
MCDONALDS CORP | COM | 580135101 | 504,660 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | ||
MERCK & CO INC | COM | 58933Y105 | 889,935 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | ||
META PLATFORMS INC | CL A | 30303M102 | 626,610 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | ||
MICROSOFT CORP | COM | 594918104 | 3,671,536 | 15,310 | SH | SOLE | 0 | 0 | 0 | 15,310 | ||
NETFLIX INC | COM | 64110L106 | 869,011 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 660,189 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,477,836 | 78,692 | SH | SOLE | 0 | 0 | 0 | 78,692 | ||
NIKE INC | CL B | 654106103 | 315,108 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | ||
NOVO-NORDISK A S | ADR | 670100205 | 287,191 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205,473 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 447,607 | 7,106 | SH | SOLE | 0 | 0 | 0 | 7,106 | ||
ORACLE CORP | COM | 68389X105 | 2,151,887 | 26,326 | SH | SOLE | 0 | 0 | 0 | 26,326 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 594,431 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242,077 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | ||
PEPSICO INC | COM | 713448108 | 1,479,244 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | ||
PFIZER INC | COM | 717081103 | 917,631 | 17,908 | SH | SOLE | 0 | 0 | 0 | 17,908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265,777 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | ||
PHILLIPS 66 | COM | 718546104 | 407,161 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 512,199 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 330,439 | 62,347 | SH | SOLE | 0 | 0 | 0 | 62,347 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 240,180 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 795,796 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | ||
QUALCOMM INC | COM | 747525103 | 454,416 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 409,231 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | ||
S&P GLOBAL INC | COM | 78409V104 | 292,738 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,210,131 | 136,038 | SH | SOLE | 0 | 0 | 0 | 136,038 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 343,941 | 17,830 | SH | SOLE | 0 | 0 | 0 | 17,830 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,768,662 | 43,660 | SH | SOLE | 0 | 0 | 0 | 43,660 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,016,524 | 211,936 | SH | SOLE | 0 | 0 | 0 | 211,936 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 95,674,278 | 2,135,110 | SH | SOLE | 0 | 0 | 0 | 2,135,110 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56,286,752 | 1,747,493 | SH | SOLE | 0 | 0 | 0 | 1,747,493 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 583,984 | 12,934 | SH | SOLE | 0 | 0 | 0 | 12,934 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15,041,080 | 321,941 | SH | SOLE | 0 | 0 | 0 | 321,941 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 936,786 | 37,804 | SH | SOLE | 0 | 0 | 0 | 37,804 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 38,709,586 | 1,331,599 | SH | SOLE | 0 | 0 | 0 | 1,331,599 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 30,669,660 | 573,908 | SH | SOLE | 0 | 0 | 0 | 573,908 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 24,930,983 | 473,793 | SH | SOLE | 0 | 0 | 0 | 473,793 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 960,831 | 26,018 | SH | SOLE | 0 | 0 | 0 | 26,018 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,004,817 | 62,613 | SH | SOLE | 0 | 0 | 0 | 62,613 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,493,901 | 19,231 | SH | SOLE | 0 | 0 | 0 | 19,231 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,315,479 | 15,039 | SH | SOLE | 0 | 0 | 0 | 15,039 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,619,780 | 164,321 | SH | SOLE | 0 | 0 | 0 | 164,321 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,696,127 | 57,999 | SH | SOLE | 0 | 0 | 0 | 57,999 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,502,422 | 108,505 | SH | SOLE | 0 | 0 | 0 | 108,505 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,403,058 | 59,062 | SH | SOLE | 0 | 0 | 0 | 59,062 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,063,410 | 74,077 | SH | SOLE | 0 | 0 | 0 | 74,077 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,837,820 | 37,456 | SH | SOLE | 0 | 0 | 0 | 37,456 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,713,282 | 24,302 | SH | SOLE | 0 | 0 | 0 | 24,302 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,820,262 | 1,004,387 | SH | SOLE | 0 | 0 | 0 | 1,004,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,463,692 | 9,057 | SH | SOLE | 0 | 0 | 0 | 9,057 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 488,005 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,664,894 | 394,690 | SH | SOLE | 0 | 0 | 0 | 394,690 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 218,705 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 394,360 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,762,399 | 93,966 | SH | SOLE | 0 | 0 | 0 | 93,966 | ||
T-MOBILE US INC | COM | 872590104 | 325,780 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
TARGET CORP | COM | 87612E106 | 488,702 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 170,056 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
TESLA INC | COM | 88160R101 | 667,020 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | ||
TEXAS INSTRS INC | COM | 882508104 | 346,797 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 315,001 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 295,598 | 11,953 | SH | SOLE | 0 | 0 | 0 | 11,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500,490 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,080,600 | 27,638 | SH | SOLE | 0 | 0 | 0 | 27,638 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214,440 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266,332 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,449,269 | 12,017 | SH | SOLE | 0 | 0 | 0 | 12,017 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,719,577 | 20,848 | SH | SOLE | 0 | 0 | 0 | 20,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,217,042 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 818,263 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 381,722 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,018,872 | 339,427 | SH | SOLE | 0 | 0 | 0 | 339,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,281,829 | 417,697 | SH | SOLE | 0 | 0 | 0 | 417,697 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,753,122 | 580,989 | SH | SOLE | 0 | 0 | 0 | 580,989 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,294,024 | 30,510 | SH | SOLE | 0 | 0 | 0 | 30,510 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,874,063 | 55,570 | SH | SOLE | 0 | 0 | 0 | 55,570 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 756,581 | 18,027 | SH | SOLE | 0 | 0 | 0 | 18,027 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,480,189 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,031,235 | 16,597 | SH | SOLE | 0 | 0 | 0 | 16,597 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,981,573 | 60,566 | SH | SOLE | 0 | 0 | 0 | 60,566 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,467,862 | 32,772 | SH | SOLE | 0 | 0 | 0 | 32,772 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,164,922 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,586,059 | 55,434 | SH | SOLE | 0 | 0 | 0 | 55,434 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,071,389 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,224,250 | 26,585 | SH | SOLE | 0 | 0 | 0 | 26,585 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,373,975 | 29,728 | SH | SOLE | 0 | 0 | 0 | 29,728 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,922,422 | 20,475 | SH | SOLE | 0 | 0 | 0 | 20,475 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 628,912 | 19,180 | SH | SOLE | 0 | 0 | 0 | 19,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,435 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301,775 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
VISA INC | COM CL A | 92826C839 | 268,426 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
WALMART INC | COM | 931142103 | 816,143 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 304,345 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346,175 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 |