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 | Equities | 007903107 | 3,211,588 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | |||
Amazon.com Inc | Equities | 023135106 | 1,560,015 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
Apple Inc | Equities | 037833100 | 11,319,916 | 60,018 | SH | SOLE | 0 | 0 | 60,018 | |||
AT&T Inc | Equities | 00206R102 | 421,012 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | |||
BlackRock Ultra Short Term Bond ETF | ETF | 46434V878 | 37,497,408 | 747,332 | SH | SOLE | 0 | 0 | 747,332 | |||
Charles Schwab Corp | Equities | 808513105 | 630,209 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
Chevron Corp | Equities | 166764100 | 1,912,285 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
Cisco Systems Inc | Equities | 17275R102 | 912,557 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | |||
Cloudflare Inc | Equities | 18915M107 | 793,945 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
Consumer Staples SPDR ETF | ETF | 81369Y308 | 19,407,775 | 264,267 | SH | SOLE | 0 | 0 | 264,267 | |||
CytoDyn Inc | Equities | 23283M101 | 24,024 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
Extreme Networks Inc | Equities | 30226D106 | 5,543,813 | 202,034 | SH | SOLE | 0 | 0 | 202,034 | |||
Exxon Mobil Corp | Equities | 30231G102 | 1,211,443 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | |||
Hop-On Inc | Equities | 439338203 | 1,190 | 1,700,000 | SH | SOLE | 0 | 0 | 1,700,000 | |||
Intel Corp | Equities | 458140100 | 657,361 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | |||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 14,474,901 | 145,214 | SH | SOLE | 0 | 0 | 145,214 | |||
iShares Floating Rate ETF | ETF | 46429B655 | 14,805,301 | 292,537 | SH | SOLE | 0 | 0 | 292,537 | |||
iShares MSCI EAFE Index | ETF | 464287465 | 2,104,646 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 2,789,823 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
Merck & Co Inc | Equities | 58933Y105 | 1,210,195 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
Microsoft Corp | Equities | 594918104 | 5,619,605 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
Pfizer Inc | Equities | 717081103 | 876,385 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | |||
PG&E Corp | Equities | 69331C108 | 242,883 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
PS Interest Rate Hedged ETF | ETF | 74347B607 | 63,539,160 | 873,631 | SH | SOLE | 0 | 0 | 873,631 | |||
Schwab Fundamental Intl Large Co ETF | ETF | 808524755 | 24,764,000 | 776,301 | SH | SOLE | 0 | 0 | 776,301 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 19,319,109 | 266,912 | SH | SOLE | 0 | 0 | 266,912 | |||
Schwab US Large Cap ETF | ETF | 808524201 | 1,416,621 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | |||
Schwab US Mid Cap ETF | ETF | 808524508 | 5,794,637 | 81,169 | SH | SOLE | 0 | 0 | 81,169 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 473,631 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
Uber Technologies Inc | Equities | 90353T100 | 1,574,603 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | |||
VanEck IG Floating Rate ETF | ETF | 92189F486 | 24,308,077 | 966,140 | SH | SOLE | 0 | 0 | 966,140 | |||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 19,024,133 | 118,486 | SH | SOLE | 0 | 0 | 118,486 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 24,955,224 | 103,708 | SH | SOLE | 0 | 0 | 103,708 | |||
Vanguard High Dividend Yield ETF | Equities | 921946406 | 1,065,312 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
Vanguard Intermediate Term Corporate ETF | ETF | 92206C870 | 56,626,405 | 726,632 | SH | SOLE | 0 | 0 | 726,632 | |||
Vanguard International Dividend ETF | ETF | 921946810 | 31,728,371 | 430,449 | SH | SOLE | 0 | 0 | 430,449 | |||
Vanguard Intl High Dividend ETF | ETF | 921946794 | 17,020,600 | 272,810 | SH | SOLE | 0 | 0 | 272,810 | |||
Vanguard Mega Cap Blend ETF | ETF | 921910873 | 6,640,790 | 42,891 | SH | SOLE | 0 | 0 | 42,891 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 17,363,932 | 168,779 | SH | SOLE | 0 | 0 | 168,779 | |||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 19,486,770 | 139,830 | SH | SOLE | 0 | 0 | 139,830 | |||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 11,669,428 | 70,192 | SH | SOLE | 0 | 0 | 70,192 | |||
Verizon Communications Inc | Equities | 92343V104 | 495,750 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
Workday Inc | Equities | 98138H101 | 4,984,429 | 22,412 | SH | SOLE | 0 | 0 | 22,412 |