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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,199 | 297,413 | SH | SOLE | 0 | 0 | 297,413 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 108,494 | 1,441,595 | SH | SOLE | 0 | 0 | 1,441,595 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 97,707 | 4,193,434 | SH | SOLE | 0 | 0 | 4,193,434 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,301 | 1,568,414 | SH | SOLE | 0 | 0 | 1,568,414 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 82,924 | 1,798,785 | SH | SOLE | 0 | 0 | 1,798,785 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,784 | 886,665 | SH | SOLE | 0 | 0 | 886,665 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 69,141 | 1,328,873 | SH | SOLE | 0 | 0 | 1,328,873 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 54,367 | 1,075,516 | SH | SOLE | 0 | 0 | 1,075,516 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 49,690 | 953,919 | SH | SOLE | 0 | 0 | 953,919 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 45,257 | 1,109,240 | SH | SOLE | 0 | 0 | 1,109,240 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 36,588 | 1,329,514 | SH | SOLE | 0 | 0 | 1,329,514 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,309 | 433,381 | SH | SOLE | 0 | 0 | 433,381 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,215 | 797,485 | SH | SOLE | 0 | 0 | 797,485 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,441 | 165,019 | SH | SOLE | 0 | 0 | 165,019 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,295 | 480,717 | SH | SOLE | 0 | 0 | 480,717 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 28,239 | 540,038 | SH | SOLE | 0 | 0 | 540,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,899 | 132,006 | SH | SOLE | 0 | 0 | 132,006 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,943 | 393,239 | SH | SOLE | 0 | 0 | 393,239 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,668 | 181,443 | SH | SOLE | 0 | 0 | 181,443 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18,022 | 577,081 | SH | SOLE | 0 | 0 | 577,081 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,334 | 88,001 | SH | SOLE | 0 | 0 | 88,001 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,719 | 454,063 | SH | SOLE | 0 | 0 | 454,063 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,923 | 401,376 | SH | SOLE | 0 | 0 | 401,376 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,553 | 211,294 | SH | SOLE | 0 | 0 | 211,294 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,737 | 297,476 | SH | SOLE | 0 | 0 | 297,476 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,446 | 401,511 | SH | SOLE | 0 | 0 | 401,511 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 14,260 | 525,024 | SH | SOLE | 0 | 0 | 525,024 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,926 | 299,615 | SH | SOLE | 0 | 0 | 299,615 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,786 | 261,291 | SH | SOLE | 0 | 0 | 261,291 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,653 | 77,527 | SH | SOLE | 0 | 0 | 77,527 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,378 | 101,444 | SH | SOLE | 0 | 0 | 101,444 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,403 | 258,401 | SH | SOLE | 0 | 0 | 258,401 | ||
META FINL GROUP INC | COM | 59100U108 | 12,001 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,674 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
APPLE INC | COM | 037833100 | 11,631 | 85,070 | SH | SOLE | 0 | 0 | 85,070 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,264 | 199,512 | SH | SOLE | 0 | 0 | 199,512 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,880 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,308 | 322,763 | SH | SOLE | 0 | 0 | 322,763 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,771 | 160,663 | SH | SOLE | 0 | 0 | 160,663 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,176 | 73,174 | SH | SOLE | 0 | 0 | 73,174 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,989 | 198,634 | SH | SOLE | 0 | 0 | 198,634 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,786 | 236,789 | SH | SOLE | 0 | 0 | 236,789 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,713 | 176,821 | SH | SOLE | 0 | 0 | 176,821 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,652 | 143,288 | SH | SOLE | 0 | 0 | 143,288 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,547 | 88,458 | SH | SOLE | 0 | 0 | 88,458 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,381 | 150,451 | SH | SOLE | 0 | 0 | 150,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,332 | 72,105 | SH | SOLE | 0 | 0 | 72,105 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,003 | 112,066 | SH | SOLE | 0 | 0 | 112,066 | ||
MICROSOFT CORP | COM | 594918104 | 6,949 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,849 | 82,733 | SH | SOLE | 0 | 0 | 82,733 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,813 | 50,039 | SH | SOLE | 0 | 0 | 50,039 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,403 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,067 | 121,431 | SH | SOLE | 0 | 0 | 121,431 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,409 | 108,601 | SH | SOLE | 0 | 0 | 108,601 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,131 | 67,277 | SH | SOLE | 0 | 0 | 67,277 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,691 | 74,787 | SH | SOLE | 0 | 0 | 74,787 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,644 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 4,577 | 106,638 | SH | SOLE | 0 | 0 | 106,638 | ||
TESLA INC | COM | 88160R101 | 4,301 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,210 | 159,766 | SH | SOLE | 0 | 0 | 159,766 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,179 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,884 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,437 | 86,603 | SH | SOLE | 0 | 0 | 86,603 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,347 | 36,215 | SH | SOLE | 0 | 0 | 36,215 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,240 | 103,017 | SH | SOLE | 0 | 0 | 103,017 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,149 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,118 | 107,789 | SH | SOLE | 0 | 0 | 107,789 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,048 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,002 | 83,427 | SH | SOLE | 0 | 0 | 83,427 | ||
HOME DEPOT INC | COM | 437076102 | 2,870 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,837 | 81,593 | SH | SOLE | 0 | 0 | 81,593 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,756 | 56,652 | SH | SOLE | 0 | 0 | 56,652 | ||
ABBVIE INC | COM | 00287Y109 | 2,755 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,709 | 67,554 | SH | SOLE | 0 | 0 | 67,554 | ||
SEMPRA | COM | 816851109 | 2,703 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
AMAZON COM INC | COM | 023135106 | 2,690 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,646 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
MVB FINL CORP | COM | 553810102 | 2,639 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,391 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,346 | 120,539 | SH | SOLE | 0 | 0 | 120,539 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,311 | 37,022 | SH | SOLE | 0 | 0 | 37,022 | ||
QUALCOMM INC | COM | 747525103 | 2,034 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
AON PLC | SHS CL A | G0403H108 | 1,955 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
MERCK & CO INC | COM | 58933Y105 | 1,941 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,938 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,916 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,879 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ABBOTT LABS | COM | 002824100 | 1,772 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,728 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,685 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
CATERPILLAR INC | COM | 149123101 | 1,590 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,576 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,490 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,473 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,455 | 76,401 | SH | SOLE | 0 | 0 | 76,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,386 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,384 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,383 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,317 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,309 | 62,052 | SH | SOLE | 0 | 0 | 62,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,277 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,265 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,239 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,238 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
LILLY ELI & CO | COM | 532457108 | 1,223 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
PFIZER INC | COM | 717081103 | 1,211 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,147 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,127 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,120 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,055 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 996 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 969 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DISNEY WALT CO | COM | 254687106 | 950 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 945 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 900 | 413 | SH | SOLE | 0 | 0 | 413 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 891 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 885 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 882 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 868 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 826 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
VISA INC | COM CL A | 92826C839 | 824 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 821 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 806 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
INTEL CORP | COM | 458140100 | 770 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 756 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 743 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
AMEREN CORP | COM | 023608102 | 728 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 722 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 717 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 649 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
AVERY DENNISON CORP | COM | 053611109 | 646 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 644 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
BOEING CO | COM | 097023105 | 637 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
AVALARA INC | COM | 05338G106 | 633 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 633 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
FIRSTENERGY CORP | COM | 337932107 | 624 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 613 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
STARBUCKS CORP | COM | 855244109 | 581 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
WELLS FARGO CO NEW | COM | 949746101 | 581 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 577 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 571 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 566 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 556 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
HONEYWELL INTL INC | COM | 438516106 | 553 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
COCA COLA CO | COM | 191216100 | 548 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
PERKINELMER INC | COM | 714046109 | 544 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 543 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 533 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
NVIDIA CORPORATION | COM | 67066G104 | 532 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 531 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 530 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 524 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MCDONALDS CORP | COM | 580135101 | 508 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 501 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 499 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
BAXTER INTL INC | COM | 071813109 | 493 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 482 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 479 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ORACLE CORP | COM | 68389X105 | 475 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
WALMART INC | COM | 931142103 | 475 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 470 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 466 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 457 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 455 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
AMGEN INC | COM | 031162100 | 448 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 438 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 438 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 425 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 411 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 408 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 405 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
PEPSICO INC | COM | 713448108 | 403 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 399 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
BK OF AMERICA CORP | COM | 060505104 | 394 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 391 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 380 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 365 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 355 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
MCKESSON CORP | COM | 58155Q103 | 341 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TJX COS INC NEW | COM | 872540109 | 338 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 336 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
PAYCHEX INC | COM | 704326107 | 322 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 313 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 309 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CIGNA CORP NEW | COM | 125523100 | 298 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SERVICENOW INC | COM | 81762P102 | 293 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 290 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 289 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 287 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 285 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 285 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 285 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 281 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 279 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
LOWES COS INC | COM | 548661107 | 279 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
PPL CORP | COM | 69351T106 | 270 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
WP CAREY INC | COM | 92936U109 | 266 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
CLOROX CO DEL | COM | 189054109 | 254 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 253 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
AECOM | COM | 00766T100 | 251 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250 | 794 | SH | SOLE | 0 | 0 | 794 | ||
US BANCORP DEL | COM NEW | 902973304 | 249 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 244 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 244 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 242 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 238 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
RLI CORP | COM | 749607107 | 238 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 236 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 230 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 212 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 203 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 202 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FORD MTR CO DEL | COM | 345370860 | 172 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 146 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 133 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 103 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29 | 10,328 | SH | SOLE | 0 | 0 | 10,328 |