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 | 314,514 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | ||
ABBVIE INC | COM | 00287Y109 | 629,187 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,096 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 810,818 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,203,906 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 94,967 | 19,224 | SH | SOLE | 0 | 0 | 0 | 19,224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,129,648 | 10,862 | SH | SOLE | 0 | 0 | 0 | 10,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,422,449 | 13,713 | SH | SOLE | 0 | 0 | 0 | 13,713 | ||
AMAZON COM INC | COM | 023135106 | 1,362,292 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,662,425 | 22,447 | SH | SOLE | 0 | 0 | 0 | 22,447 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,185,092 | 171,912 | SH | SOLE | 0 | 0 | 0 | 171,912 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 27,953,293 | 477,997 | SH | SOLE | 0 | 0 | 0 | 477,997 | ||
AMGEN INC | COM | 031162100 | 534,509 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
ANALOG DEVICES INC | COM | 032654105 | 298,986 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
APPLE INC | COM | 037833100 | 16,579,581 | 100,543 | SH | SOLE | 0 | 0 | 0 | 100,543 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 406,384 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 211,492 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
AUTODESK INC | COM | 052769106 | 649,043 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
BANK AMERICA CORP | COM | 060505104 | 634,080 | 22,171 | SH | SOLE | 0 | 0 | 0 | 22,171 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,772,881 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,111,263 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 16,023 | 43,306 | SH | SOLE | 0 | 0 | 0 | 43,306 | ||
BIOGEN INC | COM | 09062X103 | 733,999 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
BLACKSTONE INC | COM | 09260D107 | 536,439 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | ||
BOEING CO | COM | 097023105 | 247,269 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,760 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
BROADCOM INC | COM | 11135F101 | 361,187 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 22,419 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | ||
CATERPILLAR INC | COM | 149123101 | 454,934 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
CHEVRON CORP NEW | COM | 166764100 | 308,042 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 131,397 | 103,462 | SH | SOLE | 0 | 0 | 0 | 103,462 | ||
CISCO SYS INC | COM | 17275R102 | 440,208 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | ||
CITIGROUP INC | COM NEW | 172967424 | 279,980 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 178,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 614,705 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 501,001 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,128,193 | 162,017 | SH | SOLE | 0 | 0 | 0 | 162,017 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,013,050 | 420,628 | SH | SOLE | 0 | 0 | 0 | 420,628 | ||
DISNEY WALT CO | COM | 254687106 | 323,220 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 7,054 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,236 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | ||
EOG RES INC | COM | 26875P101 | 411,407 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | ||
EQUILLIUM INC | COM | 29446K106 | 75,692 | 103,688 | SH | SOLE | 0 | 0 | 0 | 103,688 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 460,343 | 36,276 | SH | SOLE | 0 | 0 | 0 | 36,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221,416 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 243,909 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
GENERAL MTRS CO | COM | 37045V100 | 264,683 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,584,664 | 221,185 | SH | SOLE | 0 | 0 | 0 | 221,185 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 39,443,191 | 1,280,207 | SH | SOLE | 0 | 0 | 0 | 1,280,207 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,903,960 | 318,936 | SH | SOLE | 0 | 0 | 0 | 318,936 | ||
GRAINGER W W INC | COM | 384802104 | 499,387 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,367,428 | 247,233 | SH | SOLE | 0 | 0 | 0 | 247,233 | ||
HOME DEPOT INC | COM | 437076102 | 1,071,524 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,300,631 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380,512 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
ILLUMINA INC | COM | 452327109 | 519,517 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 25,360 | 158,500 | SH | SOLE | 0 | 0 | 0 | 158,500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,409,562 | 44,869 | SH | SOLE | 0 | 0 | 0 | 44,869 | ||
INOGEN INC | COM | 45780L104 | 257,225 | 20,611 | SH | SOLE | 0 | 0 | 0 | 20,611 | ||
INTEL CORP | COM | 458140100 | 409,389 | 12,531 | SH | SOLE | 0 | 0 | 0 | 12,531 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,918,639 | 157,028 | SH | SOLE | 0 | 0 | 0 | 157,028 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 220,063 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 523,480 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,716,597 | 58,434 | SH | SOLE | 0 | 0 | 0 | 58,434 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34,227,875 | 218,318 | SH | SOLE | 0 | 0 | 0 | 218,318 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,193,263 | 68,036 | SH | SOLE | 0 | 0 | 0 | 68,036 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 859,835 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
IQVIA HLDGS INC | COM | 46266C105 | 213,608 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 343,617 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 337,968 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,383,842 | 153,753 | SH | SOLE | 0 | 0 | 0 | 153,753 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 297,406 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 26,490,250 | 1,000,009 | SH | SOLE | 0 | 0 | 0 | 1,000,009 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 313,456 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 374,196 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,264,315 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 911,050 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,134,043 | 15,941 | SH | SOLE | 0 | 0 | 0 | 15,941 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 596,441 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367,639 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 993,688 | 19,747 | SH | SOLE | 0 | 0 | 0 | 19,747 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,292,506 | 104,204 | SH | SOLE | 0 | 0 | 0 | 104,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649,075 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,356,842 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | ||
KNOW LABS INC | COM NEW | 499238103 | 115,726 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | ||
LILLY ELI & CO | COM | 532457108 | 234,212 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | ||
LINDE PLC | SHS | G54950103 | 227,837 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
LOWES COS INC | COM | 548661107 | 228,566 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,105 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | ||
MCDONALDS CORP | COM | 580135101 | 506,933 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | ||
MERCK & CO INC | COM | 58933Y105 | 861,333 | 8,096 | SH | SOLE | 0 | 0 | 0 | 8,096 | ||
META PLATFORMS INC | CL A | 30303M102 | 851,151 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | ||
MICROSOFT CORP | COM | 594918104 | 4,411,934 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,626 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
NETFLIX INC | COM | 64110L106 | 911,031 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612,555 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,815,985 | 104,307 | SH | SOLE | 0 | 0 | 0 | 104,307 | ||
NIKE INC | CL B | 654106103 | 330,270 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | ||
NOVO-NORDISK A S | ADR | 670100205 | 337,695 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 414,990 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 443,628 | 7,106 | SH | SOLE | 0 | 0 | 0 | 7,106 | ||
ORACLE CORP | COM | 68389X105 | 2,446,212 | 26,326 | SH | SOLE | 0 | 0 | 0 | 26,326 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 384,794 | 16,020 | SH | SOLE | 0 | 0 | 0 | 16,020 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229,501 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261,158 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | ||
PEPSICO INC | COM | 713448108 | 1,269,902 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | ||
PFIZER INC | COM | 717081103 | 599,374 | 14,691 | SH | SOLE | 0 | 0 | 0 | 14,691 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,379 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | ||
PHILLIPS 66 | COM | 718546104 | 330,195 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 209,462 | 68,007 | SH | SOLE | 0 | 0 | 0 | 68,007 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 246,897 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 594,934 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | ||
QUALCOMM INC | COM | 747525103 | 433,824 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397,106 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | ||
S&P GLOBAL INC | COM | 78409V104 | 301,329 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
SALESFORCE INC | COM | 79466L302 | 209,369 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,644,892 | 141,652 | SH | SOLE | 0 | 0 | 0 | 141,652 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 353,262 | 18,116 | SH | SOLE | 0 | 0 | 0 | 18,116 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,657,980 | 39,542 | SH | SOLE | 0 | 0 | 0 | 39,542 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,259,661 | 214,505 | SH | SOLE | 0 | 0 | 0 | 214,505 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 103,988,824 | 2,173,225 | SH | SOLE | 0 | 0 | 0 | 2,173,225 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 63,785,480 | 1,832,916 | SH | SOLE | 0 | 0 | 0 | 1,832,916 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 659,448 | 13,633 | SH | SOLE | 0 | 0 | 0 | 13,633 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,073,697 | 330,259 | SH | SOLE | 0 | 0 | 0 | 330,259 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,942,942 | 74,585 | SH | SOLE | 0 | 0 | 0 | 74,585 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 44,178,572 | 1,412,810 | SH | SOLE | 0 | 0 | 0 | 1,412,810 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 38,048,042 | 692,790 | SH | SOLE | 0 | 0 | 0 | 692,790 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 25,480,428 | 470,814 | SH | SOLE | 0 | 0 | 0 | 470,814 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,602,644 | 62,147 | SH | SOLE | 0 | 0 | 0 | 62,147 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 961,883 | 25,733 | SH | SOLE | 0 | 0 | 0 | 25,733 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,529,211 | 18,959 | SH | SOLE | 0 | 0 | 0 | 18,959 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,349,704 | 16,295 | SH | SOLE | 0 | 0 | 0 | 16,295 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,113,494 | 159,051 | SH | SOLE | 0 | 0 | 0 | 159,051 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,770,625 | 57,033 | SH | SOLE | 0 | 0 | 0 | 57,033 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,200,909 | 107,284 | SH | SOLE | 0 | 0 | 0 | 107,284 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,379,312 | 58,617 | SH | SOLE | 0 | 0 | 0 | 58,617 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,305,877 | 71,882 | SH | SOLE | 0 | 0 | 0 | 71,882 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,498,674 | 36,771 | SH | SOLE | 0 | 0 | 0 | 36,771 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,620,849 | 23,945 | SH | SOLE | 0 | 0 | 0 | 23,945 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,767,162 | 989,015 | SH | SOLE | 0 | 0 | 0 | 989,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,709,795 | 9,062 | SH | SOLE | 0 | 0 | 0 | 9,062 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 516,663 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,494,351 | 386,563 | SH | SOLE | 0 | 0 | 0 | 386,563 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 200,813 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 565,125 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,937,513 | 95,967 | SH | SOLE | 0 | 0 | 0 | 95,967 | ||
T-MOBILE US INC | COM | 872590104 | 337,043 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
TARGET CORP | COM | 87612E106 | 543,101 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 179,751 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
TESLA INC | COM | 88160R101 | 1,092,277 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | ||
TEXAS INSTRS INC | COM | 882508104 | 390,435 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,720 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 403,192 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,657 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,114,618 | 27,646 | SH | SOLE | 0 | 0 | 0 | 27,646 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 700,868 | 9,493 | SH | SOLE | 0 | 0 | 0 | 9,493 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 229,963 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,323,075 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,013,082 | 24,242 | SH | SOLE | 0 | 0 | 0 | 24,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 275,094 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,341,442 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 891,068 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 422,382 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,579,513 | 435,136 | SH | SOLE | 0 | 0 | 0 | 435,136 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,067,620 | 337,902 | SH | SOLE | 0 | 0 | 0 | 337,902 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,257,393 | 577,525 | SH | SOLE | 0 | 0 | 0 | 577,525 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,327,777 | 30,536 | SH | SOLE | 0 | 0 | 0 | 30,536 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,073,699 | 55,673 | SH | SOLE | 0 | 0 | 0 | 55,673 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 841,085 | 18,620 | SH | SOLE | 0 | 0 | 0 | 18,620 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,135,079 | 16,373 | SH | SOLE | 0 | 0 | 0 | 16,373 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,378,224 | 17,733 | SH | SOLE | 0 | 0 | 0 | 17,733 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,999,188 | 62,058 | SH | SOLE | 0 | 0 | 0 | 62,058 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,404,245 | 34,774 | SH | SOLE | 0 | 0 | 0 | 34,774 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,129,629 | 27,398 | SH | SOLE | 0 | 0 | 0 | 27,398 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,403,513 | 31,047 | SH | SOLE | 0 | 0 | 0 | 31,047 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,673,121 | 59,996 | SH | SOLE | 0 | 0 | 0 | 59,996 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,244,030 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,196,811 | 14,892 | SH | SOLE | 0 | 0 | 0 | 14,892 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,372,060 | 22,592 | SH | SOLE | 0 | 0 | 0 | 22,592 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 642,530 | 19,180 | SH | SOLE | 0 | 0 | 0 | 19,180 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329,248 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
WALMART INC | COM | 931142103 | 821,591 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 307,688 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332,084 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 |