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 | 425,421 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
ABBVIE INC | COM | 00287Y109 | 811,801 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454,078 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | ||
ADOBE INC | COM | 00724F101 | 1,476,585 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 367,346 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,190,877 | 9,394 | SH | SOLE | 0 | 0 | 0 | 9,394 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 67,696 | 21,089 | SH | SOLE | 0 | 0 | 0 | 21,089 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,359,873 | 16,745 | SH | SOLE | 0 | 0 | 0 | 16,745 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,299,757 | 23,622 | SH | SOLE | 0 | 0 | 0 | 23,622 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,980 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | ||
AMAZON COM INC | COM | 023135106 | 2,410,528 | 15,865 | SH | SOLE | 0 | 0 | 0 | 15,865 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,562,246 | 184,435 | SH | SOLE | 0 | 0 | 0 | 184,435 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,037,981 | 98,565 | SH | SOLE | 0 | 0 | 0 | 98,565 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 27,768,125 | 444,361 | SH | SOLE | 0 | 0 | 0 | 444,361 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,092,356 | 36,225 | SH | SOLE | 0 | 0 | 0 | 36,225 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,814,544 | 39,472 | SH | SOLE | 0 | 0 | 0 | 39,472 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,113,975 | 41,064 | SH | SOLE | 0 | 0 | 0 | 41,064 | ||
AMGEN INC | COM | 031162100 | 721,733 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
ANALOG DEVICES INC | COM | 032654105 | 358,004 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 238,771 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | ||
APPLE INC | COM | 037833100 | 26,517,209 | 137,730 | SH | SOLE | 0 | 0 | 0 | 137,730 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 270,973 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 931,769 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 460,068 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 135,693 | 14,895 | SH | SOLE | 0 | 0 | 0 | 14,895 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 168,109 | 40,606 | SH | SOLE | 0 | 0 | 0 | 40,606 | ||
BANK AMERICA CORP | COM | 060505104 | 706,236 | 20,975 | SH | SOLE | 0 | 0 | 0 | 20,975 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,679,989 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040,734 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 443,742 | 6,496 | SH | SOLE | 0 | 0 | 0 | 6,496 | ||
BIOGEN INC | COM | 09062X103 | 729,214 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | ||
BLACKSTONE INC | COM | 09260D107 | 861,079 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | ||
BOEING CO | COM | 097023105 | 588,831 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | ||
BROADCOM INC | COM | 11135F101 | 820,444 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | ||
CANADIAN NATL RY CO | COM | 136375102 | 216,586 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 46,098 | 31,147 | SH | SOLE | 0 | 0 | 0 | 31,147 | ||
CATERPILLAR INC | COM | 149123101 | 363,674 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 82,149 | 103,462 | SH | SOLE | 0 | 0 | 0 | 103,462 | ||
CISCO SYS INC | COM | 17275R102 | 577,090 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 207,650 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
COCA COLA CO | COM | 191216100 | 223,551 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 247,984 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 874,813 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 899,237 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | ||
DEERE & CO | COM | 244199105 | 210,803 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 230,662 | 17,023 | SH | SOLE | 0 | 0 | 0 | 17,023 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,977,589 | 136,079 | SH | SOLE | 0 | 0 | 0 | 136,079 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,617,057 | 450,535 | SH | SOLE | 0 | 0 | 0 | 450,535 | ||
DISNEY WALT CO | COM | 254687106 | 350,325 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 292,873 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,116,401 | 27,756 | SH | SOLE | 0 | 0 | 0 | 27,756 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 9,348 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ELI LILLY & CO | COM | 532457108 | 1,648,498 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 597,657 | 22,681 | SH | SOLE | 0 | 0 | 0 | 22,681 | ||
EOG RES INC | COM | 26875P101 | 413,286 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | ||
EQUILLIUM INC | COM | 29446K106 | 72,074 | 99,688 | SH | SOLE | 0 | 0 | 0 | 99,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,284 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 366,678 | 8,974 | SH | SOLE | 0 | 0 | 0 | 8,974 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236,325 | 6,852 | SH | SOLE | 0 | 0 | 0 | 6,852 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 264,046 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374,995 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 969,000 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,564,462 | 116,144 | SH | SOLE | 0 | 0 | 0 | 116,144 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,365,908 | 837,903 | SH | SOLE | 0 | 0 | 0 | 837,903 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,453,431 | 196,711 | SH | SOLE | 0 | 0 | 0 | 196,711 | ||
GRAINGER W W INC | COM | 384802104 | 635,605 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,476,112 | 137,233 | SH | SOLE | 0 | 0 | 0 | 137,233 | ||
HOME DEPOT INC | COM | 437076102 | 1,469,695 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 213,372 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | ||
HONEYWELL INTL INC | COM | 438516106 | 381,648 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 239,311 | 6,726 | SH | SOLE | 0 | 0 | 0 | 6,726 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 552,170 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
ILLUMINA INC | COM | 452327109 | 243,531 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | ||
IMMUNITYBIO INC | COM | 45256X103 | 52,986 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 154,000 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,472,980 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | ||
INOGEN INC | COM | 45780L104 | 113,154 | 20,611 | SH | SOLE | 0 | 0 | 0 | 20,611 | ||
INTEL CORP | COM | 458140100 | 883,647 | 17,585 | SH | SOLE | 0 | 0 | 0 | 17,585 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,280,748 | 132,523 | SH | SOLE | 0 | 0 | 0 | 132,523 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 228,933 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 548,295 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,004,092 | 58,434 | SH | SOLE | 0 | 0 | 0 | 58,434 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36,000,822 | 1,022,751 | SH | SOLE | 0 | 0 | 0 | 1,022,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 236,317 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,140,458 | 297,158 | SH | SOLE | 0 | 0 | 0 | 297,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,275,772 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 469,375 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,944,883 | 138,705 | SH | SOLE | 0 | 0 | 0 | 138,705 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 350,368 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 218,136 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 24,181,308 | 862,694 | SH | SOLE | 0 | 0 | 0 | 862,694 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 312,390 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201,603 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 436,858 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,428 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,496,687 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,100,168 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 924,837 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 482,328 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,359,556 | 15,918 | SH | SOLE | 0 | 0 | 0 | 15,918 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210,394 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 410,201 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 943,520 | 18,784 | SH | SOLE | 0 | 0 | 0 | 18,784 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,993,746 | 137,835 | SH | SOLE | 0 | 0 | 0 | 137,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 683,037 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,076,119 | 6,326 | SH | SOLE | 0 | 0 | 0 | 6,326 | ||
KNOW LABS INC | COM NEW | 499238103 | 188,330 | 370,000 | SH | SOLE | 0 | 0 | 0 | 370,000 | ||
LINDE PLC | SHS | G54950103 | 292,426 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 96,860 | 40,527 | SH | SOLE | 0 | 0 | 0 | 40,527 | ||
LOWES COS INC | COM | 548661107 | 322,252 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612,042 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
MCDONALDS CORP | COM | 580135101 | 415,114 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
MERCK & CO INC | COM | 58933Y105 | 841,188 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | ||
META PLATFORMS INC | CL A | 30303M102 | 959,586 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
MICROSOFT CORP | COM | 594918104 | 7,340,371 | 19,520 | SH | SOLE | 0 | 0 | 0 | 19,520 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 377,821 | 6,431 | SH | SOLE | 0 | 0 | 0 | 6,431 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 195,404 | 22,695 | SH | SOLE | 0 | 0 | 0 | 22,695 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 71,607 | 20,816 | SH | SOLE | 0 | 0 | 0 | 20,816 | ||
NETFLIX INC | COM | 64110L106 | 1,228,398 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 528,308 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | ||
NIKE INC | CL B | 654106103 | 240,265 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 157,097 | 34,833 | SH | SOLE | 0 | 0 | 0 | 34,833 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 467,289 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,199,244 | 21,259 | SH | SOLE | 0 | 0 | 0 | 21,259 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,316,983 | 26,891 | SH | SOLE | 0 | 0 | 0 | 26,891 | ||
ORACLE CORP | COM | 68389X105 | 2,142,759 | 20,324 | SH | SOLE | 0 | 0 | 0 | 20,324 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,031,787 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | ||
OSHKOSH CORP | COM | 688239201 | 366,101 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 214,728 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 399,745 | 7,689 | SH | SOLE | 0 | 0 | 0 | 7,689 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 488,483 | 16,781 | SH | SOLE | 0 | 0 | 0 | 16,781 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 360,638 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243,184 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | ||
PEPSICO INC | COM | 713448108 | 688,562 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | ||
PFIZER INC | COM | 717081103 | 333,272 | 11,576 | SH | SOLE | 0 | 0 | 0 | 11,576 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301,601 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | ||
PHILLIPS 66 | COM | 718546104 | 418,992 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 257,238 | 76,559 | SH | SOLE | 0 | 0 | 0 | 76,559 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 246,873 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 643,200 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | ||
QUALCOMM INC | COM | 747525103 | 229,489 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
ROYAL BK CDA | COM | 780087102 | 288,119 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 287,597 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
RTX CORPORATION | COM | 75513E101 | 319,437 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | ||
S&P GLOBAL INC | COM | 78409V104 | 459,022 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
SALESFORCE INC | COM | 79466L302 | 416,287 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
SAP SE | SPON ADR | 803054204 | 316,291 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 265,053 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 19,274,144 | 348,223 | SH | SOLE | 0 | 0 | 0 | 348,223 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,517,072 | 424,358 | SH | SOLE | 0 | 0 | 0 | 424,358 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 65,753,246 | 1,949,400 | SH | SOLE | 0 | 0 | 0 | 1,949,400 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 74,890,023 | 1,209,074 | SH | SOLE | 0 | 0 | 0 | 1,209,074 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 28,272,999 | 462,733 | SH | SOLE | 0 | 0 | 0 | 462,733 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,510,039 | 161,091 | SH | SOLE | 0 | 0 | 0 | 161,091 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375,182 | 18,116 | SH | SOLE | 0 | 0 | 0 | 18,116 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 118,333,033 | 2,125,616 | SH | SOLE | 0 | 0 | 0 | 2,125,616 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 77,763,890 | 2,104,001 | SH | SOLE | 0 | 0 | 0 | 2,104,001 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,401,431 | 24,848 | SH | SOLE | 0 | 0 | 0 | 24,848 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,812,051 | 38,358 | SH | SOLE | 0 | 0 | 0 | 38,358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 403,863 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,073,473 | 285,336 | SH | SOLE | 0 | 0 | 0 | 285,336 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,090,358 | 56,294 | SH | SOLE | 0 | 0 | 0 | 56,294 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,434,259 | 35,803 | SH | SOLE | 0 | 0 | 0 | 35,803 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,922,542 | 30,358 | SH | SOLE | 0 | 0 | 0 | 30,358 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,687,111 | 19,723 | SH | SOLE | 0 | 0 | 0 | 19,723 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,227,124 | 14,636 | SH | SOLE | 0 | 0 | 0 | 14,636 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,319,712 | 168,077 | SH | SOLE | 0 | 0 | 0 | 168,077 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,629,822 | 58,161 | SH | SOLE | 0 | 0 | 0 | 58,161 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,594,863 | 101,802 | SH | SOLE | 0 | 0 | 0 | 101,802 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,585,608 | 63,662 | SH | SOLE | 0 | 0 | 0 | 63,662 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,802,418 | 79,208 | SH | SOLE | 0 | 0 | 0 | 79,208 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,992,379 | 39,105 | SH | SOLE | 0 | 0 | 0 | 39,105 | ||
SERVICENOW INC | COM | 81762P102 | 1,025,117 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
SHELL PLC | SPON ADS | 780259305 | 307,878 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | ||
SHOPIFY INC | CL A | 82509L107 | 380,464 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 261,723 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,615 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 265,983 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,512 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,908,813 | 1,114,637 | SH | SOLE | 0 | 0 | 0 | 1,114,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,398,242 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,466,661 | 333,048 | SH | SOLE | 0 | 0 | 0 | 333,048 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 367,432 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 353,372 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 302,464 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 587,182 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,716,333 | 92,331 | SH | SOLE | 0 | 0 | 0 | 92,331 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 137,843 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | ||
T-MOBILE US INC | COM | 872590104 | 420,225 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 863,096 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 191,946 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | ||
TARGET CORP | COM | 87612E106 | 287,261 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 343,238 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 66,101 | 16,949 | SH | SOLE | 0 | 0 | 0 | 16,949 | ||
TESLA INC | COM | 88160R101 | 1,817,631 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | ||
TEXAS INSTRS INC | COM | 882508104 | 357,796 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 282,659 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 437,545 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 393,167 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225,093 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | ||
UNION PAC CORP | COM | 907818108 | 282,709 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,347 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,719 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,710 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,248 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 713,414 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,805,226 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,745,195 | 19,751 | SH | SOLE | 0 | 0 | 0 | 19,751 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,694,588 | 26,104 | SH | SOLE | 0 | 0 | 0 | 26,104 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,647,610 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 617,635 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 901,599 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,815,639 | 281,718 | SH | SOLE | 0 | 0 | 0 | 281,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,571,138 | 549,176 | SH | SOLE | 0 | 0 | 0 | 549,176 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,834,358 | 780,301 | SH | SOLE | 0 | 0 | 0 | 780,301 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692,335 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,038,903 | 52,431 | SH | SOLE | 0 | 0 | 0 | 52,431 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 885,928 | 18,495 | SH | SOLE | 0 | 0 | 0 | 18,495 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,051,728 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,048,401 | 18,366 | SH | SOLE | 0 | 0 | 0 | 18,366 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,830,404 | 36,840 | SH | SOLE | 0 | 0 | 0 | 36,840 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,311,056 | 6,902 | SH | SOLE | 0 | 0 | 0 | 6,902 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,370,334 | 29,399 | SH | SOLE | 0 | 0 | 0 | 29,399 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,506,198 | 63,761 | SH | SOLE | 0 | 0 | 0 | 63,761 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,417,102 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,523,610 | 70,709 | SH | SOLE | 0 | 0 | 0 | 70,709 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,993,099 | 20,911 | SH | SOLE | 0 | 0 | 0 | 20,911 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,558,837 | 30,345 | SH | SOLE | 0 | 0 | 0 | 30,345 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 40,286 | 16,310 | SH | SOLE | 0 | 0 | 0 | 16,310 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,705,276 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | ||
VISA INC | COM CL A | 92826C839 | 340,798 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 100,015 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | ||
WALMART INC | COM | 931142103 | 917,838 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 255,456 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
ZOETIS INC | CL A | 98978V103 | 481,978 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 |