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 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 386,721 | 8,075,201 | SH | SOLE | 0 | 0 | 8,075,201 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,066 | 259,203 | SH | SOLE | 0 | 0 | 259,203 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 116,154 | 4,211,527 | SH | SOLE | 0 | 0 | 4,211,527 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 99,303 | 1,248,468 | SH | SOLE | 0 | 0 | 1,248,468 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 94,704 | 1,751,829 | SH | SOLE | 0 | 0 | 1,751,829 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,015 | 1,338,153 | SH | SOLE | 0 | 0 | 1,338,153 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90,973 | 839,467 | SH | SOLE | 0 | 0 | 839,467 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 74,890 | 1,263,327 | SH | SOLE | 0 | 0 | 1,263,327 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 61,447 | 788,789 | SH | SOLE | 0 | 0 | 788,789 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 59,305 | 944,648 | SH | SOLE | 0 | 0 | 944,648 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,598 | 1,095,114 | SH | SOLE | 0 | 0 | 1,095,114 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 50,088 | 968,452 | SH | SOLE | 0 | 0 | 968,452 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 40,849 | 1,349,940 | SH | SOLE | 0 | 0 | 1,349,940 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 39,248 | 388,828 | SH | SOLE | 0 | 0 | 388,828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,772 | 161,982 | SH | SOLE | 0 | 0 | 161,982 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,664 | 708,095 | SH | SOLE | 0 | 0 | 708,095 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 32,270 | 592,324 | SH | SOLE | 0 | 0 | 592,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,967 | 131,623 | SH | SOLE | 0 | 0 | 131,623 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,345 | 521,444 | SH | SOLE | 0 | 0 | 521,444 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,057 | 422,835 | SH | SOLE | 0 | 0 | 422,835 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,997 | 184,613 | SH | SOLE | 0 | 0 | 184,613 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,953 | 604,501 | SH | SOLE | 0 | 0 | 604,501 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,916 | 377,468 | SH | SOLE | 0 | 0 | 377,468 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 21,835 | 418,865 | SH | SOLE | 0 | 0 | 418,865 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 19,369 | 413,602 | SH | SOLE | 0 | 0 | 413,602 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,254 | 80,955 | SH | SOLE | 0 | 0 | 80,955 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,910 | 452,928 | SH | SOLE | 0 | 0 | 452,928 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,096 | 527,888 | SH | SOLE | 0 | 0 | 527,888 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17,461 | 539,097 | SH | SOLE | 0 | 0 | 539,097 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,167 | 308,864 | SH | SOLE | 0 | 0 | 308,864 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,908 | 401,909 | SH | SOLE | 0 | 0 | 401,909 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,533 | 188,755 | SH | SOLE | 0 | 0 | 188,755 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,079 | 259,177 | SH | SOLE | 0 | 0 | 259,177 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,383 | 67,680 | SH | SOLE | 0 | 0 | 67,680 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,269 | 89,789 | SH | SOLE | 0 | 0 | 89,789 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,166 | 210,381 | SH | SOLE | 0 | 0 | 210,381 | ||
APPLE INC | COM | 037833100 | 13,116 | 75,118 | SH | SOLE | 0 | 0 | 75,118 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,982 | 231,567 | SH | SOLE | 0 | 0 | 231,567 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,180 | 240,027 | SH | SOLE | 0 | 0 | 240,027 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,932 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,820 | 163,093 | SH | SOLE | 0 | 0 | 163,093 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,648 | 133,762 | SH | SOLE | 0 | 0 | 133,762 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,389 | 78,332 | SH | SOLE | 0 | 0 | 78,332 | ||
MICROSOFT CORP | COM | 594918104 | 8,273 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,867 | 215,994 | SH | SOLE | 0 | 0 | 215,994 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,712 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,406 | 75,753 | SH | SOLE | 0 | 0 | 75,753 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,301 | 131,426 | SH | SOLE | 0 | 0 | 131,426 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,284 | 126,480 | SH | SOLE | 0 | 0 | 126,480 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,012 | 84,126 | SH | SOLE | 0 | 0 | 84,126 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,728 | 242,114 | SH | SOLE | 0 | 0 | 242,114 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,357 | 86,367 | SH | SOLE | 0 | 0 | 86,367 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,979 | 44,412 | SH | SOLE | 0 | 0 | 44,412 | ||
TESLA INC | COM | 88160R101 | 5,977 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,468 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,259 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,039 | 66,431 | SH | SOLE | 0 | 0 | 66,431 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,904 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,616 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,333 | 91,869 | SH | SOLE | 0 | 0 | 91,869 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,206 | 119,632 | SH | SOLE | 0 | 0 | 119,632 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,909 | 106,444 | SH | SOLE | 0 | 0 | 106,444 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,890 | 100,661 | SH | SOLE | 0 | 0 | 100,661 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,730 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,615 | 74,702 | SH | SOLE | 0 | 0 | 74,702 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,561 | 136,815 | SH | SOLE | 0 | 0 | 136,815 | ||
MVB FINL CORP | COM | 553810102 | 3,520 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,363 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,344 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,203 | 79,185 | SH | SOLE | 0 | 0 | 79,185 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,179 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
AMAZON COM INC | COM | 023135106 | 3,107 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SEMPRA | COM | 816851109 | 3,014 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
ABBVIE INC | COM | 00287Y109 | 2,862 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,811 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,654 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,644 | 58,552 | SH | SOLE | 0 | 0 | 58,552 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,512 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
HOME DEPOT INC | COM | 437076102 | 2,503 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
AON PLC | SHS CL A | G0403H108 | 2,359 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
QUALCOMM INC | COM | 747525103 | 2,317 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
CATERPILLAR INC | COM | 149123101 | 1,964 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
ABBOTT LABS | COM | 002824100 | 1,944 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,864 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,854 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,833 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
MERCK & CO INC | COM | 58933Y105 | 1,692 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,686 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,669 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,668 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,653 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,586 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,456 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,438 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
PFIZER INC | COM | 717081103 | 1,422 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,379 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,365 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,248 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
DISNEY WALT CO | COM | 254687106 | 1,248 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,128 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,075 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,071 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,031 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
INTEL CORP | COM | 458140100 | 1,014 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,005 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 979 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 967 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 940 | 43,688 | SH | SOLE | 0 | 0 | 43,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 936 | 335 | SH | SOLE | 0 | 0 | 335 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 935 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
AVALARA INC | COM | 05338G106 | 912 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 886 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 882 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LILLY ELI & CO | COM | 532457108 | 881 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 865 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 858 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 853 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
BOEING CO | COM | 097023105 | 834 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 824 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 781 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
CHEVRON CORP NEW | COM | 166764100 | 780 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
AMEREN CORP | COM | 023608102 | 775 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 768 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 753 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 733 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
FIRSTENERGY CORP | COM | 337932107 | 729 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 717 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VISA INC | COM CL A | 92826C839 | 706 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 696 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
EXXON MOBIL CORP | COM | 30231G102 | 695 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 686 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
WELLS FARGO CO NEW | COM | 949746101 | 680 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
PERKINELMER INC | COM | 714046109 | 668 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 648 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 641 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
WALMART INC | COM | 931142103 | 641 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 641 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 604 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BAXTER INTL INC | COM | 071813109 | 595 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 595 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 580 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ORACLE CORP | COM | 68389X105 | 569 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 546 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
MCDONALDS CORP | COM | 580135101 | 517 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 504 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 496 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
BK OF AMERICA CORP | COM | 060505104 | 491 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
ANTHEM INC | COM | 036752103 | 486 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 479 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
PEPSICO INC | COM | 713448108 | 460 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 449 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 443 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 431 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 420 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
TERADATA CORP DEL | COM | 88076W103 | 420 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
BECTON DICKINSON & CO | COM | 075887109 | 415 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 414 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 413 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
PAYCHEX INC | COM | 704326107 | 412 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 406 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
AMGEN INC | COM | 031162100 | 394 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
US BANCORP DEL | COM NEW | 902973304 | 391 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
SERVICENOW INC | COM | 81762P102 | 379 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 377 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 362 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
CISCO SYS INC | COM | 17275R102 | 345 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 331 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
LOWES COS INC | COM | 548661107 | 328 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PPL CORP | COM | 69351T106 | 326 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 544 | SH | SOLE | 0 | 0 | 544 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 313 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
AECOM | COM | 00766T100 | 312 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 307 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 307 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
STARBUCKS CORP | COM | 855244109 | 292 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 285 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CIGNA CORP NEW | COM | 125523100 | 278 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 275 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 275 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
WP CAREY INC | COM | 92936U109 | 259 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 252 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DOW INC | COM | 260557103 | 249 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
COCA COLA CO | COM | 191216100 | 249 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 248 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
EDISON INTL | COM | 281020107 | 247 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CLOROX CO DEL | COM | 189054109 | 244 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240 | 833 | SH | SOLE | 0 | 0 | 833 | ||
META PLATFORMS INC | CL A | 30303M102 | 233 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 233 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CSX CORP | COM | 126408103 | 228 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
RLI CORP | COM | 749607107 | 226 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 216 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
FORTINET INC | COM | 34959E109 | 216 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 209 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 204 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V807 | 202 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
NORDSTROM INC | COM | 655664100 | 201 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 155 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 147 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 127 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
EVOKE PHARMA INC | COM | 30049G104 | 9 | 17,647 | SH | SOLE | 0 | 0 | 17,647 |