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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,745 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,570,401 | 61,353 | SH | SOLE | 460 | 0 | 60,893 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,593,810 | 68,075 | SH | SOLE | 0 | 0 | 68,075 | |||
AMAZON COM INC | COM | 023135106 | 579,652 | 3,815 | SH | SOLE | 40 | 0 | 3,775 | |||
AMEREN CORP | COM | 023608102 | 361,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 232,395 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,270,171 | 146,835 | SH | SOLE | 1,969 | 0 | 144,866 | |||
AT&T INC | COM | 00206R102 | 1,017,288 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 195,888 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,381,206 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
BOEING CO | COM | 097023105 | 847,145 | 3,250 | SH | SOLE | 500 | 0 | 2,750 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,495,908 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
BP PLC | SPONSORED ADR | 055622104 | 207,975 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 997,253 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,522,455 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 250,168 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
COPART INC | COM | 217204106 | 8,040,851 | 164,099 | SH | SOLE | 0 | 0 | 164,099 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 391,713 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 290,305 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 403,627 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 465,430 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 433,392 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,641,584 | 126,447 | SH | SOLE | 0 | 0 | 126,447 | |||
FORD MTR CO DEL | COM | 345370860 | 211,802 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,105,232 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,140,514 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,327,473 | 166,172 | SH | SOLE | 166,172 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,529,313 | 959,457 | SH | SOLE | 959,457 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,105 | 888 | SH | SOLE | 888 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269,343 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272,413 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 315,045 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 356,404 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 419,014 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 446,488 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 793,275 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 859,312 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,055,287 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,056,107 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,118,301 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,281,366 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,282,377 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,330,711 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,524,235 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,937,421 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,970,504 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,176,849 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,010,922 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,080,224 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,092,562 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,882,820 | 154,770 | SH | SOLE | 154,770 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,055,849 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,524,541 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,749,524 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,436,478 | 87,173 | SH | SOLE | 87,173 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,157,580 | 174,620 | SH | SOLE | 174,620 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,353,914 | 164,914 | SH | SOLE | 164,914 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,621,359 | 117,689 | SH | SOLE | 117,689 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 52,362,314 | 822,531 | SH | SOLE | 822,531 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,519,297 | 223,016 | SH | SOLE | 222,654 | 0 | 362 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 419,064 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 628,791 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 569,907 | 3,636 | SH | SOLE | 261 | 0 | 3,375 | |||
KRAFT HEINZ CO | COM | 500754106 | 369,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 1,502,582 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 20,289,065 | 787,619 | SH | SOLE | 787,619 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 341,046 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,386,729 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | |||
MICROSOFT CORP | COM | 594918104 | 15,196,905 | 40,413 | SH | SOLE | 209 | 0 | 40,204 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,921,851 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 206,175 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 985,584 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,397,122 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,563,316 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,169,681 | 165,603 | SH | SOLE | 0 | 0 | 165,603 | |||
PEPSICO INC | COM | 713448108 | 348,172 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,555,713 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,739,502 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,584,933 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 267,829 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 302,119 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 378,820 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 585,112 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 773,736 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,555,406 | 968,494 | SH | SOLE | 968,494 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422,470 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 394,384 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 475,860 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,584,148 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 57,793,832 | 1,940,693 | SH | SOLE | 1,940,693 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,981,085 | 198,288 | SH | SOLE | 198,288 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,767,072 | 65,068 | SH | SOLE | 0 | 0 | 65,068 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 74,358 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 10,408,505 | 187,136 | SH | SOLE | 187,136 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,624,420 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 282,713 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,637,424 | 54,120 | SH | SOLE | 0 | 0 | 54,120 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,080,381 | 22,946 | SH | SOLE | 1 | 0 | 22,945 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,911,894 | 44,175 | SH | SOLE | 0 | 0 | 44,175 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 389,337 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,324,037 | 303,522 | SH | SOLE | 303,522 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 498,553 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 641,576 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 838,748 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,752,135 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,260,685 | 224,520 | SH | SOLE | 224,520 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,608,697 | 223,463 | SH | SOLE | 223,463 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241,285 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,436,399 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,806,077 | 1,503,797 | SH | SOLE | 1,503,797 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,763,679 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,397,534 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,315,015 | 213,502 | SH | SOLE | 213,502 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,657,085 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,038,130 | 1,378,667 | SH | SOLE | 1,372,174 | 0 | 6,493 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,471,358 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481,957 | 12,784 | SH | SOLE | 25 | 0 | 12,759 | |||
VISA INC | COM CL A | 92826C839 | 14,897,227 | 57,220 | SH | SOLE | 4 | 0 | 57,216 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 367,570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |