Founding Member

0001571556-24-000003.txt : 20240416 0001571556-24-000003.hdr.sgml : 20240416 20240416141529 ACCESSION NUMBER: 0001571556-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pure Financial Advisors, LLC CENTRAL INDEX KEY: 0001571556 ORGANIZATION NAME: IRS NUMBER: 611526681 STATE OF INCORPORATION: CA FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15445 FILM NUMBER: 24847187 BUSINESS ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6198144100 MAIL ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 FORMER COMPANY: FORMER CONFORMED NAME: Pure Financial Advisors, Inc. DATE OF NAME CHANGE: 20130307 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001571556 XXXXXXXX 03-31-2024 03-31-2024 Pure Financial Advisors, LLC

3131 CAMINO DEL RIO N STE 1550 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-15445 000144316 801-70137 N Benjamin S. Littman Founding Member 6198144100 Benjamin S. Littman San Diego CA 04-16-2024 0 313 3196173517 false INFORMATION TABLE 2 3-31-24.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 352061198 673067 SH SOLE 0 0 673067 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 269933243 3716553 SH SOLE 0 0 3716553 ISHARES TR CORE MSCI EAFE 46432F842 195239117 2630546 SH SOLE 0 0 2630546 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 157417161 4926985 SH SOLE 0 0 4926985 ISHARES TR ISHS 1-5YR INVS 464288646 137696361 2685186 SH SOLE 0 0 2685186 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127652815 1476096 SH SOLE 0 0 1476096 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 112254598 2062366 SH SOLE 0 0 2062366 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 112038317 1743516 SH SOLE 0 0 1743516 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 88067817 1519459 SH SOLE 0 0 1519459 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 83949841 1449160 SH SOLE 0 0 1449160 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 76019216 2404910 SH SOLE 0 0 2404910 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72762041 1167181 SH SOLE 0 0 1167181 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 70099839 1207161 SH SOLE 0 0 1207161 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68335804 1362085 SH SOLE 0 0 1362085 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 65792914 998981 SH SOLE 0 0 998981 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61800786 1479550 SH SOLE 0 0 1479550 ISHARES TR CORE S&P TTL STK 464287150 42397728 367717 SH SOLE 0 0 367717 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39619231 805433 SH SOLE 0 0 805433 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35454971 73757 SH SOLE 0 0 73757 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 33865362 807279 SH SOLE 0 0 807279 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33185535 138411 SH SOLE 0 0 138411 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33034506 633330 SH SOLE 0 0 633330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30926389 118993 SH SOLE 0 0 118993 SPDR SER TR PORTFLI TIPS ETF 78464A656 30481654 1189760 SH SOLE 0 0 1189760 ISHARES TR 0-5 YR TIPS ETF 46429B747 30180844 303539 SH SOLE 0 0 303539 APPLE INC COM 037833100 30137219 175748 SH SOLE 0 0 175748 ISHARES TR IBOXX HI YD ETF 464288513 27146443 349240 SH SOLE 0 0 349240 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24397104 807316 SH SOLE 0 0 807316 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23949956 668247 SH SOLE 0 0 668247 VANGUARD INDEX FDS MID CAP ETF 922908629 23767203 95122 SH SOLE 0 0 95122 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22695369 633949 SH SOLE 0 0 633949 MICROSOFT CORP COM 594918104 19839261 47156 SH SOLE 0 0 47156 SPDR SER TR PRTFLO S&P500 VL 78464A508 19553355 390287 SH SOLE 0 0 390287 VANGUARD INDEX FDS SMALL CP ETF 922908751 19217052 84068 SH SOLE 0 0 84068 ISHARES TR CORE S&P500 ETF 464287200 18737106 35640 SH SOLE 0 0 35640 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17186705 418473 SH SOLE 0 0 418473 ISHARES TR TIPS BD ETF 464287176 16973900 158029 SH SOLE 0 0 158029 ISHARES TR MSCI USA QLT FCT 46432F339 16899513 102826 SH SOLE 0 0 102826 SPDR SER TR PORTFOLI S&P1500 78464A805 16265668 253557 SH SOLE 0 0 253557 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 14279288 243466 SH SOLE 0 0 243466 ISHARES TR CORE US AGGBD ET 464287226 14227289 145265 SH SOLE 0 0 145265 VANGUARD INDEX FDS VALUE ETF 922908744 14106432 86617 SH SOLE 0 0 86617 ISHARES TR PFD AND INCM SEC 464288687 13900355 431286 SH SOLE 0 0 431286 ISHARES TR JPMORGAN USD EMG 464288281 13577853 151420 SH SOLE 0 0 151420 ISHARES INC EMNG MKTS EQT 46434G889 12950426 290759 SH SOLE 0 0 290759 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12515358 259601 SH SOLE 0 0 259601 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12439633 476797 SH SOLE 0 0 476797 SPDR SER TR PORTFOLIO S&P600 78468R853 11676568 271296 SH SOLE 0 0 271296 ISHARES TR EAFE SML CP ETF 464288273 11319354 178736 SH SOLE 0 0 178736 ISHARES TR CRE U S REIT ETF 464288521 10457025 194368 SH SOLE 0 0 194368 ISHARES INC CORE MSCI EMKT 46434G103 10324389 200085 SH SOLE 0 0 200085 ISHARES TR CALIF MUN BD ETF 464288356 10072982 175061 SH SOLE 0 0 175061 ISHARES TR MSCI EAFE ETF 464287465 9928521 124324 SH SOLE 0 0 124324 ISHARES TR RUS 2000 VAL ETF 464287630 8456276 53248 SH SOLE 0 0 53248 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8243944 324054 SH SOLE 0 0 324054 AMAZON COM INC COM 023135106 8167987 45282 SH SOLE 0 0 45282 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7297096 288651 SH SOLE 0 0 288651 NVIDIA CORPORATION COM 67066G104 7288677 8067 SH SOLE 0 0 8067 ISHARES TR S&P 500 VAL ETF 464287408 7074217 37869 SH SOLE 0 0 37869 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6637512 15784 SH SOLE 0 0 15784 ISHARES TR 1 3 YR TREAS BD 464287457 6556206 80169 SH SOLE 0 0 80169 INVESCO QQQ TR UNIT SER 1 46090E103 6259824 14098 SH SOLE 0 0 14098 VANGUARD WELLINGTON FD US QUALITY 921935706 6253547 45670 SH SOLE 0 0 45670 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6101889 74934 SH SOLE 0 0 74934 ISHARES TR CORE S&P MCP ETF 464287507 5830278 95987 SH SOLE 0 0 95987 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5691277 29661 SH SOLE 0 0 29661 ISHARES TR CORE INTL AGGR 46435G672 5252041 105146 SH SOLE 0 0 105146 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5225571 93648 SH SOLE 0 0 93648 COSTCO WHSL CORP NEW COM 22160K105 4977151 6794 SH SOLE 0 0 6794 ISHARES TR NORTH AMERN NAT 464287374 4963521 110325 SH SOLE 0 0 110325 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4934889 104908 SH SOLE 0 0 104908 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4875199 134711 SH SOLE 0 0 134711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4827094 82303 SH SOLE 0 0 82303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4758614 30522 SH SOLE 0 0 30522 ISHARES TR RUS 1000 ETF 464287622 4312414 14972 SH SOLE 0 0 14972 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4299753 55617 SH SOLE 0 0 55617 ELI LILLY & CO COM 532457108 4200157 5399 SH SOLE 0 0 5399 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4115752 53681 SH SOLE 0 0 53681 TESLA INC COM 88160R101 4069292 23149 SH SOLE 0 0 23149 ISHARES TR NATIONAL MUN ETF 464288414 4057683 37711 SH SOLE 0 0 37711 JPMORGAN CHASE & CO COM 46625H100 4047841 20209 SH SOLE 0 0 20209 SPDR SER TR PORTFOLIO S&P400 78464A847 3839071 71974 SH SOLE 0 0 71974 HOME DEPOT INC COM 437076102 3805543 9921 SH SOLE 0 0 9921 CATERPILLAR INC COM 149123101 3794601 10356 SH SOLE 0 0 10356 SCHWAB STRATEGIC TR US REIT ETF 808524847 3727434 183617 SH SOLE 0 0 183617 ISHARES TR RUS 1000 GRW ETF 464287614 3524443 10457 SH SOLE 0 0 10457 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3509592 20024 SH SOLE 0 0 20024 MERCK & CO INC COM 58933Y105 3478154 26360 SH SOLE 0 0 26360 EXXON MOBIL CORP COM 30231G102 3443917 29628 SH SOLE 0 0 29628 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3430199 87909 SH SOLE 0 0 87909 ABBVIE INC COM 00287Y109 3384701 18587 SH SOLE 0 0 18587 QUALCOMM INC COM 747525103 3033265 17917 SH SOLE 0 0 17917 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3011127 92707 SH SOLE 0 0 92707 AON PLC SHS CL A G0403H108 3002119 8996 SH SOLE 0 0 8996 LEIDOS HOLDINGS INC COM 525327102 3000126 22886 SH SOLE 0 0 22886 PROCTER AND GAMBLE CO COM 742718109 2989043 18422 SH SOLE 0 0 18422 ISHARES TR CORE S&P SCP ETF 464287804 2983322 26994 SH SOLE 0 0 26994 SEMPRA COM 816851109 2753071 38328 SH SOLE 0 0 38328 UNITED PARCEL SERVICE INC CL B 911312106 2745599 18473 SH SOLE 0 0 18473 ISHARES TR MSCI EMG MKT ETF 464287234 2648973 64483 SH SOLE 0 0 64483 JOHNSON & JOHNSON COM 478160104 2643817 16713 SH SOLE 0 0 16713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2619307 12577 SH SOLE 0 0 12577 NVR INC COM 62944T105 2608187 322 SH SOLE 0 0 322 ALPHABET INC CAP STK CL C 02079K107 2498403 16409 SH SOLE 0 0 16409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2434560 48114 SH SOLE 0 0 48114 ALPHABET INC CAP STK CL A 02079K305 2381374 15778 SH SOLE 0 0 15778 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2330165 30668 SH SOLE 0 0 30668 NORTHROP GRUMMAN CORP COM 666807102 2244796 4690 SH SOLE 0 0 4690 UNITEDHEALTH GROUP INC COM 91324P102 2174720 4396 SH SOLE 0 0 4396 SCIENCE APPLICATIONS INTL CO COM 808625107 2038126 15631 SH SOLE 0 0 15631 META PLATFORMS INC CL A 30303M102 1915605 3945 SH SOLE 0 0 3945 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1899745 76387 SH SOLE 0 0 76387 MVB FINL CORP COM 553810102 1892423 84824 SH SOLE 0 0 84824 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1873653 30690 SH SOLE 0 0 30690 ABBOTT LABS COM 002824100 1863207 16393 SH SOLE 0 0 16393 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1836415 68651 SH SOLE 0 0 68651 ISHARES TR RUS 1000 VAL ETF 464287598 1726354 9639 SH SOLE 0 0 9639 GENERAL DYNAMICS CORP COM 369550108 1718974 6085 SH SOLE 0 0 6085 ISHARES INC EM MKT SM-CP ETF 464286475 1710295 29062 SH SOLE 0 0 29062 CHEVRON CORP NEW COM 166764100 1628215 10322 SH SOLE 0 0 10322 LOCKHEED MARTIN CORP COM 539830109 1603496 3525 SH SOLE 0 0 3525 DISNEY WALT CO COM 254687106 1591240 13005 SH SOLE 0 0 13005 ISHARES TR S&P MC 400VL ETF 464287705 1559644 13185 SH SOLE 0 0 13185 BOEING CO COM 097023105 1554295 8054 SH SOLE 0 0 8054 RTX CORPORATION COM 75513E101 1499702 15377 SH SOLE 0 0 15377 INTEL CORP COM 458140100 1460980 33076 SH SOLE 0 0 33076 ISHARES TR MSCI ACWI ETF 464288257 1446123 13131 SH SOLE 0 0 13131 ISHARES TR RUS MDCP VAL ETF 464287473 1433113 11435 SH SOLE 0 0 11435 ORACLE CORP COM 68389X105 1419168 11298 SH SOLE 0 0 11298 SPDR SER TR S&P 400 MDCP VAL 78464A839 1387422 18256 SH SOLE 0 0 18256 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1361394 37075 SH SOLE 0 0 37075 WALMART INC COM 931142103 1347721 22399 SH SOLE 0 0 22399 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1306838 11185 SH SOLE 0 0 11185 VISA INC COM CL A 92826C839 1292009 4630 SH SOLE 0 0 4630 SPDR SER TR S&P 400 MDCP GRW 78464A821 1280469 14669 SH SOLE 0 0 14669 ALPS ETF TR ALERIAN MLP 00162Q452 1266994 26696 SH SOLE 0 0 26696 PURE STORAGE INC CL A 74624M102 1259666 24229 SH SOLE 0 0 24229 ISHARES TR ESG AWR MSCI USA 46435G425 1255049 10917 SH SOLE 0 0 10917 MCDONALDS CORP COM 580135101 1220779 4330 SH SOLE 0 0 4330 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1186393 12462 SH SOLE 0 0 12462 SPDR GOLD TR GOLD SHS 78463V107 1185770 5764 SH SOLE 0 0 5764 HONEYWELL INTL INC COM 438516106 1163694 5670 SH SOLE 0 0 5670 ELEVANCE HEALTH INC COM 036752103 1162856 2243 SH SOLE 0 0 2243 ISHARES TR RUSSELL 3000 ETF 464287689 1149378 3830 SH SOLE 0 0 3830 ISHARES TR GL CLEAN ENE ETF 464288224 1140072 81550 SH SOLE 0 0 81550 BANK AMERICA CORP COM 060505104 1093387 28834 SH SOLE 0 0 28834 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 967177 4102 SH SOLE 0 0 4102 RXSIGHT INC COM 78349D107 948659 18392 SH SOLE 0 0 18392 VANGUARD INDEX FDS GROWTH ETF 922908736 948517 2756 SH SOLE 0 0 2756 WELLS FARGO CO NEW COM 949746101 934003 16115 SH SOLE 0 0 16115 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 913981 19006 SH SOLE 0 0 19006 SPDR SER TR BLOOMBERG INTL T 78464A516 910811 40954 SH SOLE 0 0 40954 PEPSICO INC COM 713448108 884787 5056 SH SOLE 0 0 5056 AVERY DENNISON CORP COM 053611109 854601 3828 SH SOLE 0 0 3828 NETFLIX INC COM 64110L106 833106 1372 SH SOLE 0 0 1372 ISHARES TR SHRT NAT MUN ETF 464288158 816252 7794 SH SOLE 0 0 7794 AMGEN INC COM 031162100 808083 2842 SH SOLE 0 0 2842 RELIANCE INC COM 759509102 800700 2396 SH SOLE 0 0 2396 PFIZER INC COM 717081103 793518 28595 SH SOLE 0 0 28595 INTERNATIONAL BUSINESS MACHS COM 459200101 789633 4135 SH SOLE 0 0 4135 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 783513 8535 SH SOLE 0 0 8535 ISHARES TR CORE S&P US VLU 464287663 766479 8475 SH SOLE 0 0 8475 ISHARES TR RUSSELL 2000 ETF 464287655 734908 3495 SH SOLE 0 0 3495 TJX COS INC NEW COM 872540109 720934 7108 SH SOLE 0 0 7108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 719924 2077 SH SOLE 0 0 2077 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 709076 19405 SH SOLE 0 0 19405 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672302 3656 SH SOLE 0 0 3656 PNC FINL SVCS GROUP INC COM 693475105 667570 4131 SH SOLE 0 0 4131 AMEREN CORP COM 023608102 662597 8959 SH SOLE 0 0 8959 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 654074 15992 SH SOLE 0 0 15992 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 623855 10855 SH SOLE 0 0 10855 BROADCOM INC COM 11135F101 622943 470 SH SOLE 0 0 470 ISHARES INC MSCI BIC ETF 464286657 614928 18017 SH SOLE 0 0 18017 M & T BK CORP COM 55261F104 611284 4203 SH SOLE 0 0 4203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609977 4129 SH SOLE 0 0 4129 TETRA TECH INC NEW COM 88162G103 607112 3287 SH SOLE 0 0 3287 ISHARES INC MSCI EMRG CHN 46434G764 603737 10487 SH SOLE 0 0 10487 INTUITIVE SURGICAL INC COM NEW 46120E602 587061 1471 SH SOLE 0 0 1471 ISHARES TR ESG AW MSCI EAFE 46435G516 584871 7319 SH SOLE 0 0 7319 FIRSTENERGY CORP COM 337932107 584221 15127 SH SOLE 0 0 15127 ADVANCED MICRO DEVICES INC COM 007903107 584157 3237 SH SOLE 0 0 3237 EDISON INTL COM 281020107 572652 8096 SH SOLE 0 0 8096 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 566392 14420 SH SOLE 0 0 14420 PHILIP MORRIS INTL INC COM 718172109 561643 6130 SH SOLE 0 0 6130 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 556165 18821 SH SOLE 0 0 18821 ISHARES TR SP SMCP600VL ETF 464287879 555539 5406 SH SOLE 0 0 5406 CISCO SYS INC COM 17275R102 549732 11014 SH SOLE 0 0 11014 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548287 3003 SH SOLE 0 0 3003 NXP SEMICONDUCTORS N V COM N6596X109 541130 2184 SH SOLE 0 0 2184 MARSH & MCLENNAN COS INC COM 571748102 526101 2554 SH SOLE 0 0 2554 ISHARES TR RUSEL 2500 ETF 46435G268 523961 7986 SH SOLE 0 0 7986 ISHARES TR RUS MD CP GR ETF 464287481 521955 4573 SH SOLE 0 0 4573 VANGUARD WORLD FD INF TECH ETF 92204A702 508959 971 SH SOLE 0 0 971 SPDR SER TR PRTFLO S&P500 GW 78464A409 506046 6918 SH SOLE 0 0 6918 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 497790 8736 SH SOLE 0 0 8736 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 495246 10766 SH SOLE 0 0 10766 SPDR SER TR ICE PFD SEC ETF 78464A292 493852 14163 SH SOLE 0 0 14163 APPLIED MATLS INC COM 038222105 492233 2387 SH SOLE 0 0 2387 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 489388 5993 SH SOLE 0 0 5993 GENERAL ELECTRIC CO COM NEW 369604301 484891 2762 SH SOLE 0 0 2762 YUM BRANDS INC COM 988498101 480391 3465 SH SOLE 0 0 3465 ISHARES TR S&P 500 GRWT ETF 464287309 467140 5532 SH SOLE 0 0 5532 ADOBE INC COM 00724F101 459755 911 SH SOLE 0 0 911 NIKE INC CL B 654106103 457871 4872 SH SOLE 0 0 4872 ROCKWELL AUTOMATION INC COM 773903109 457717 1571 SH SOLE 0 0 1571 STARBUCKS CORP COM 855244109 457314 5004 SH SOLE 0 0 5004 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 451052 7268 SH SOLE 0 0 7268 LOWES COS INC COM 548661107 450407 1768 SH SOLE 0 0 1768 COLGATE PALMOLIVE CO COM 194162103 450365 5001 SH SOLE 0 0 5001 MASTERCARD INCORPORATED CL A 57636Q104 447379 929 SH SOLE 0 0 929 CONOCOPHILLIPS COM 20825C104 433643 3407 SH SOLE 0 0 3407 ISHARES TR S&P MC 400GR ETF 464287606 431704 4731 SH SOLE 0 0 4731 PRUDENTIAL FINL INC COM 744320102 425208 3622 SH SOLE 0 0 3622 AT&T INC COM 00206R102 423502 24063 SH SOLE 0 0 24063 ASML HOLDING N V N Y REGISTRY SHS N07059210 419243 432 SH SOLE 0 0 432 VERIZON COMMUNICATIONS INC COM 92343V104 416042 9915 SH SOLE 0 0 9915 MCKESSON CORP COM 58155Q103 408268 760 SH SOLE 0 0 760 SKECHERS U S A INC CL A 830566105 406093 6629 SH SOLE 0 0 6629 FEDEX CORP COM 31428X106 404216 1395 SH SOLE 0 0 1395 SERVICENOW INC COM 81762P102 403310 529 SH SOLE 0 0 529 VANGUARD WORLD FD FINANCIALS ETF 92204A405 402192 3928 SH SOLE 0 0 3928 VANECK ETF TRUST NATURAL RESOURC 92189F841 397540 7806 SH SOLE 0 0 7806 REVVITY INC COM 714046109 394687 3759 SH SOLE 0 0 3759 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 394459 4254 SH SOLE 0 0 4254 BECTON DICKINSON & CO COM 075887109 392733 1587 SH SOLE 0 0 1587 CROWDSTRIKE HLDGS INC CL A 22788C105 390846 1219 SH SOLE 0 0 1219 PUBLIC STORAGE COM 74460D109 386490 1332 SH SOLE 0 0 1332 THE TRADE DESK INC COM CL A 88339J105 383571 4388 SH SOLE 0 0 4388 TEXAS INSTRS INC COM 882508104 378563 2173 SH SOLE 0 0 2173 THE CIGNA GROUP COM 125523100 377823 1040 SH SOLE 0 0 1040 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 376692 10626 SH SOLE 0 0 10626 GAMING & LEISURE PPTYS INC COM 36467J108 366487 7955 SH SOLE 0 0 7955 AMERICAN EXPRESS CO COM 025816109 366239 1609 SH SOLE 0 0 1609 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 363466 11687 SH SOLE 0 0 11687 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 361488 3340 SH SOLE 0 0 3340 PAYCHEX INC COM 704326107 354892 2890 SH SOLE 0 0 2890 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353560 14002 SH SOLE 0 0 14002 SCHWAB CHARLES CORP COM 808513105 353202 4883 SH SOLE 0 0 4883 BAXTER INTL INC COM 071813109 352155 8239 SH SOLE 0 0 8239 EXPEDITORS INTL WASH INC COM 302130109 342267 2815 SH SOLE 0 0 2815 MICRON TECHNOLOGY INC COM 595112103 337549 2863 SH SOLE 0 0 2863 VANGUARD WORLD FD MEGA GRWTH IND 921910816 334187 1166 SH SOLE 0 0 1166 RBB FD INC MOTLEY FOOL MID 74933W627 329166 12145 SH SOLE 0 0 12145 CHARTER COMMUNICATIONS INC N CL A 16119P108 328993 1132 SH SOLE 0 0 1132 ALTRIA GROUP INC COM 02209S103 324583 7441 SH SOLE 0 0 7441 COCA COLA CO COM 191216100 314771 5145 SH SOLE 0 0 5145 RBB FD INC MOTLEY FOOL GBL 74933W635 311788 10287 SH SOLE 0 0 10287 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310980 6316 SH SOLE 0 0 6316 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308318 7320 SH SOLE 0 0 7320 LAM RESEARCH CORP COM 512807108 306229 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR INDL 81369Y704 297140 2359 SH SOLE 0 0 2359 SPDR SER TR PORTFOLIO S&P500 78464A854 296513 4819 SH SOLE 0 0 4819 TARGET CORP COM 87612E106 296334 1672 SH SOLE 0 0 1672 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296005 532 SH SOLE 0 0 532 ISHARES TR INTL TREA BD ETF 464288117 294331 7427 SH SOLE 0 0 7427 PPL CORP COM 69351T106 293199 10650 SH SOLE 0 0 10650 FORD MTR CO DEL COM 345370860 293161 22075 SH SOLE 0 0 22075 BRISTOL-MYERS SQUIBB CO COM 110122108 288104 5313 SH SOLE 0 0 5313 WASTE MGMT INC DEL COM 94106L109 286713 1345 SH SOLE 0 0 1345 RLI CORP COM 749607107 282984 1906 SH SOLE 0 0 1906 SYSCO CORP COM 871829107 282674 3482 SH SOLE 0 0 3482 COMCAST CORP NEW CL A 20030N101 280604 6473 SH SOLE 0 0 6473 US BANCORP DEL COM NEW 902973304 278210 6224 SH SOLE 0 0 6224 ISHARES TR S&P SML 600 GWT 464287887 270248 2067 SH SOLE 0 0 2067 ISHARES TR CORE MSCI TOTAL 46432F834 263161 3878 SH SOLE 0 0 3878 MONDELEZ INTL INC CL A 609207105 258995 3700 SH SOLE 0 0 3700 ON SEMICONDUCTOR CORP COM 682189105 258675 3517 SH SOLE 0 0 3517 PHILLIPS 66 COM 718546104 258404 1582 SH SOLE 0 0 1582 L3HARRIS TECHNOLOGIES INC COM 502431109 255385 1198 SH SOLE 0 0 1198 SALESFORCE INC COM 79466L302 252917 840 SH SOLE 0 0 840 FREEPORT-MCMORAN INC CL B 35671D857 251646 5352 SH SOLE 0 0 5352 DUKE ENERGY CORP NEW COM NEW 26441C204 251048 2596 SH SOLE 0 0 2596 WHEATON PRECIOUS METALS CORP COM 962879102 249789 5300 SH SOLE 0 0 5300 CARRIER GLOBAL CORPORATION COM 14448C104 245774 4228 SH SOLE 0 0 4228 BOSTON SCIENTIFIC CORP COM 101137107 244578 3571 SH SOLE 0 0 3571 ENTERPRISE FINL SVCS CORP COM 293712105 241540 5955 SH SOLE 0 0 5955 BROOKFIELD CORP CL A LTD VT SH 11271J107 238785 5703 SH SOLE 0 0 5703 THERMO FISHER SCIENTIFIC INC COM 883556102 238012 410 SH SOLE 0 0 410 DOW INC COM 260557103 235949 4073 SH SOLE 0 0 4073 TOYOTA MOTOR CORP ADS 892331307 234829 933 SH SOLE 0 0 933 VANGUARD INDEX FDS SML CP GRW ETF 922908595 229955 882 SH SOLE 0 0 882 DEXCOM INC COM 252131107 228462 1647 SH SOLE 0 0 1647 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 226416 2244 SH SOLE 0 0 2244 LABORATORY CORP AMER HLDGS COM NEW 50540R409 226282 1036 SH SOLE 0 0 1036 DOMINION ENERGY INC COM 25746U109 225981 4594 SH SOLE 0 0 4594 STRYKER CORPORATION COM 863667101 223628 625 SH SOLE 0 0 625 VERTEX PHARMACEUTICALS INC COM 92532F100 222969 533 SH SOLE 0 0 533 ISHARES TR U.S. REAL ES ETF 464287739 222337 2473 SH SOLE 0 0 2473 JEFFERIES FINL GROUP INC COM 47233W109 220632 5003 SH SOLE 0 0 5003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220078 2729 SH SOLE 0 0 2729 TRANE TECHNOLOGIES PLC SHS G8994E103 218245 727 SH SOLE 0 0 727 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218063 10658 SH SOLE 0 0 10658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 211974 5768 SH SOLE 0 0 5768 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211853 1751 SH SOLE 0 0 1751 MARATHON PETE CORP COM 56585A102 210895 1047 SH SOLE 0 0 1047 CORTEVA INC COM 22052L104 208200 3610 SH SOLE 0 0 3610 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 207692 17094 SH SOLE 0 0 17094 TEXTRON INC COM 883203101 205088 2138 SH SOLE 0 0 2138 TRAVELERS COMPANIES INC COM 89417E109 204210 887 SH SOLE 0 0 887 SPDR SER TR FTSE INT GVT ETF 78464A490 203738 5096 SH SOLE 0 0 5096 VANGUARD WORLD FD CONSUM STP ETF 92204A207 203732 998 SH SOLE 0 0 998 GOLDMAN SACHS GROUP INC COM 38141G104 203608 487 SH SOLE 0 0 487 SPROTT PHYSICAL GOLD TR UNIT 85207H104 202808 11723 SH SOLE 0 0 11723 SPROUTS FMRS MKT INC COM 85208M102 201049 3118 SH SOLE 0 0 3118 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198072 17974 SH SOLE 0 0 17974 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 125753 50912 SH SOLE 0 0 50912 PIMCO CALIF MUN INCOME FD II COM 72200M108 111863 19387 SH SOLE 0 0 19387 GLOBALSTAR INC COM 378973408 73500 50000 SH SOLE 0 0 50000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 69114 11655 SH SOLE 0 0 11655 LUCID GROUP INC COM 549498103 47415 16637 SH SOLE 0 0 16637 CIDARA THERAPEUTICS INC COM 171757107 10580 11500 SH SOLE 0 0 11500 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 6719 11892 SH SOLE 0 0 11892