Vice-President/CCO

0001606587-22-001595.txt : 20220804 0001606587-22-001595.hdr.sgml : 20220804 20220804094141 ACCESSION NUMBER: 0001606587-22-001595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management CENTRAL INDEX KEY: 0001666736 IRS NUMBER: 272274173 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17184 FILM NUMBER: 221135139 BUSINESS ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-399-6397 MAIL ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666736 XXXXXXXX 06-30-2022 06-30-2022 false Gerber Kawasaki Wealth & Investment Management

2716 Ocean Park Blvd #2020-2022 Santa Monica CA 90405

13F HOLDINGS REPORT 028-17184 N Danilo Kawasaki Vice-President/CCO 310-399-6397 Danilo Kawasaki Santa Monica CA 08-03-2022 0 250 1054074 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 270 2094 SH SOLE None 0 0 2094 ABBOTT LABORATORIES COM 002824100 261 2406 SH SOLE None 0 0 2406 ABBVIE INC COM 00287Y109 888 5799 SH SOLE None 0 0 5799 ABSCI CORP COM 00091E109 207 62613 SH SOLE None 0 0 62613 ACTIVISION BLIZZARD COM 00507V109 1990 25564 SH SOLE None 0 0 25564 ADOBE INC COM 00724F101 1416 3869 SH SOLE None 0 0 3869 ADVANCED MICRO COM 007903107 645 8435 SH SOLE None 0 0 8435 ADVISORSHARES GERBER KAWASAKI ETF GERBER KAWASAKI 00768Y370 7079 433859 SH SOLE None 0 0 433859 ADVISORSHARES PURE PURE US CANNABIS 00768Y453 628 60681 SH SOLE None 0 0 60681 ADVISORSHARES PURE PURE CANNABIS 00768Y495 87 16690 SH SOLE None 0 0 16690 AFFIRM HLDGS INC CLASS A COM CL A 00827B106 340 18864 SH SOLE None 0 0 18864 AIRBNB INC COM CL A 009066101 261 2930 SH SOLE None 0 0 2930 ALPHABET INC CAP STK CL C 02079K107 21799 9965 SH SOLE None 0 0 9965 ALPHABET INC CLASS A CAP STK CL A 02079K305 2952 1355 SH SOLE None 0 0 1355 AMAZON COM COM 023135106 16507 155423 SH SOLE None 0 0 155423 AMERICAN EXPRESS COM 025816109 222 1602 SH SOLE None 0 0 1602 AMERICAN TOWER COM 03027X100 438 1716 SH SOLE None 0 0 1716 AMGEN INC COM 031162100 737 3031 SH SOLE None 0 0 3031 APPLE INC COM 037833100 49669 363296 SH SOLE None 0 0 363296 ARCIMOTO INC COM 039587100 636 194650 SH SOLE None 0 0 194650 ARK FINTECH FINTECH INNOVA 00214Q708 353 22850 SH SOLE None 0 0 22850 ARK INNOVATION INNOVATION ETF 00214Q104 388 9738 SH SOLE None 0 0 9738 ASML HOLDING N Y REGISTRY SHS N07059210 1718 3611 SH SOLE None 0 0 3611 AVANTIS U S US SML CP VALU 025072877 1067 15618 SH SOLE None 0 0 15618 AXON ENTERPRISE COM 05464C101 711 7634 SH SOLE None 0 0 7634 BANK AMERICA COM 060505104 585 18797 SH SOLE None 0 0 18797 BERKSHIRE HATHAWAY CL B NEW 084670702 3614 13240 SH SOLE None 0 0 13240 BIONANO GENOMICS COM 09075F107 27 20000 SH SOLE None 0 0 20000 BLACKROCK CORP COM 09255P107 268 28200 SH SOLE None 0 0 28200 BLACKROCK SHORT BLACKROCK ST MAT 46431W507 1096 22269 SH SOLE None 0 0 22269 BLACKSTONE INC COM 09260D107 11932 130794 SH SOLE None 0 0 130794 BLOCK INC CL A 852234103 1124 18292 SH SOLE None 0 0 18292 BROADCOM INC COM 11135F101 684 1410 SH SOLE None 0 0 1410 CALLAWAY GOLF COMPANY COM 131193104 6247 306246 SH SOLE None 0 0 306246 CAPITAL GROUP SHS CREATION UNI 14019W109 462 21919 SH SOLE None 0 0 21919 CAPITAL GROUP SHS CREATION UNI 14020G101 14632 733091 SH SOLE None 0 0 733091 CAPITAL GROUP SHS CREATION UNI 14020W106 9646 432206 SH SOLE None 0 0 432206 CATERPILLAR INC COM 149123101 228 1277 SH SOLE None 0 0 1277 CEDAR FAIR DEPOSITRY UNIT 150185106 360 8200 SH SOLE None 0 0 8200 CHEVRON CORP COM 166764100 543 3753 SH SOLE None 0 0 3753 CISCO SYSTEMS COM 17275R102 250 5874 SH SOLE None 0 0 5874 COCA COLA COMPANY COM 191216100 320 4897 SH SOLE None 0 0 4897 COINBASE GLOBAL COM CL A 19260Q107 264 5630 SH SOLE None 0 0 5630 COLGATEPALMOLIVE COM 194162103 240 3000 SH SOLE None 0 0 3000 COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 302 5566 SH SOLE None 0 0 5566 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 20316 147778 SH SOLE None 0 0 147778 COSTCO WHOLESALE COM 22160K105 1194 2491 SH SOLE None 0 0 2491 CROWDSTRIKE HOLDINGS CL A 22788C105 3360 19936 SH SOLE None 0 0 19936 CROWN CASTLE COM 22822V101 7734 45933 SH SOLE None 0 0 45933 DANAHER CORP COM 235851102 296 1171 SH SOLE None 0 0 1171 DEERE CO COM 244199105 6054 20218 SH SOLE None 0 0 20218 DIGITAL REALTY COM 253868103 366 2826 SH SOLE None 0 0 2826 ELECTRONIC ARTS COM 285512109 3238 26623 SH SOLE None 0 0 26623 ELEVANCE HEALTH COM 036752103 309 642 SH SOLE None 0 0 642 ELI LILLY COM 532457108 684 2112 SH SOLE None 0 0 2112 ENPHASE ENERGY COM 29355A107 361 1854 SH SOLE None 0 0 1854 EXXON MOBIL COM 30231G102 212 2481 SH SOLE None 0 0 2481 FASTLY INC CL A 31188V100 123 10624 SH SOLE None 0 0 10624 FIGS INC CL A 30260D103 189 20850 SH SOLE None 0 0 20850 FIRST REPUBLIC COM 33616C100 1159 8038 SH SOLE None 0 0 8038 FIRST TRUST NASDQ OIL GAS 33738R845 527 22540 SH SOLE None 0 0 22540 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 800 32275 SH SOLE None 0 0 32275 FORD MOTOR COM 345370860 205 18461 SH SOLE None 0 0 18461 FULGENT GENETICS COM 359664109 529 9706 SH SOLE None 0 0 9706 GENERAC HOLDINGS COM 368736104 209 996 SH SOLE None 0 0 996 GENERAL DYNAMICS COM 369550108 306 1387 SH SOLE None 0 0 1387 GLOBAL X US INFR DEV ETF 37954Y673 3799 166862 SH SOLE None 0 0 166862 GLOBAL X CLEANTECH ETF LITHIUM BTRY ETF 37954Y855 30945 430356 SH SOLE None 0 0 430356 GLOBAL X FINTECH FINTECH ETF 37954Y814 3620 169988 SH SOLE None 0 0 169988 GLOBAL X LITHIUM BATTERY TECH ETF GLOBAL X URANIUM 37954Y871 1162 17581 SH SOLE None 0 0 17581 GLOBAL X U.S. INFRASTRUCTURE DEVELOP RBTCS ARTFL INTE 37954Y715 242 11101 SH SOLE None 0 0 11101 GLOBAL X VIDEO GAMES ESPORTS ETF IV CLEANTECH ETF 37954Y228 189 13132 SH SOLE None 0 0 13132 HIMS HERS HEALTH INC CLASS A COM CL A 433000106 291 64315 SH SOLE None 0 0 64315 HOME DEPOT COM 437076102 11318 41267 SH SOLE None 0 0 41267 HONEYWELL INTL COM 438516106 227 1310 SH SOLE None 0 0 1310 HUNT JB COM 445658107 257 1636 SH SOLE None 0 0 1636 IDEXX LABS INC COM 45168D104 313 894 SH SOLE None 0 0 894 ILLUMINA INC COM 452327109 283 1540 SH SOLE None 0 0 1540 INNOVATIVE INDUSTRIAL COM 45781V101 6712 61092 SH SOLE None 0 0 61092 INTEL CORP COM 458140100 780 20864 SH SOLE None 0 0 20864 INTL BUSINESS COM 459200101 220 1560 SH SOLE None 0 0 1560 INTUITIVE SURGICAL COM NEW 46120E602 229 1143 SH SOLE None 0 0 1143 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 9115 374802 SH SOLE None 0 0 374802 INVESCO DYNAMIC DYNMC BIOTECH 46137V787 9230 159868 SH SOLE None 0 0 159868 INVESCO ESG NASDAQ 100 ETF IV NASDAQ INTERNT 46137V530 316 14282 SH SOLE None 0 0 14282 INVESCO NASDAQ NASDAQNXTGEN100 46138G631 599 25740 SH SOLE None 0 0 25740 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 42006 378491 SH SOLE None 0 0 378491 INVESCO NATIONAL NATL AMT MUNI 46138E537 1156 49341 SH SOLE None 0 0 49341 INVESCO QQQ UNIT SER 1 46090E103 8792 31370 SH SOLE None 0 0 31370 INVESCO SP S&P500 EQL WGT 46137V357 1114 8304 SH SOLE None 0 0 8304 INVESCO SOLAR SOLAR ETF 46138G706 7966 111587 SH SOLE None 0 0 111587 IRON MOUNTAIN COM 46284V101 342 7031 SH SOLE None 0 0 7031 ISHARES AEROSPACE US AER DEF ETF 464288760 900 9080 SH SOLE None 0 0 9080 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 4001 34021 SH SOLE None 0 0 34021 ISHARES CORE CORE S&P500 ETF 464287200 5946 15684 SH SOLE None 0 0 15684 ISHARES CORE CORE S&P SCP ETF 464287804 1090 11800 SH SOLE None 0 0 11800 ISHARES CORE CORE MSCI EMKT 46434G103 2302 46937 SH SOLE None 0 0 46937 ISHARES CORE SP 500 ETF CORE S&P TTL STK 464287150 301 1731 SH SOLE None 0 0 1731 ISHARES CORE SP MID CAP ETF CORE MSCI EAFE 46432F842 275 4354 SH SOLE None 0 0 4354 ISHARES CORE SP SMALL CAP ETF CORE S&P MCP ETF 464287507 349 2155 SH SOLE None 0 0 2155 ISHARES CORE US AGGREGATE BOND ETF CRE U S REIT ETF 464288521 472 7633 SH SOLE None 0 0 7633 ISHARES ESG ESG AWR MSCI USA 46435G425 200 2386 SH SOLE None 0 0 2386 ISHARES EXPANDED EXPANDED TECH 464287515 950 3527 SH SOLE None 0 0 3527 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 9801 514499 SH SOLE None 0 0 514499 ISHARES GOLD ETF ISHARES NEW 464285204 5550 161779 SH SOLE None 0 0 161779 ISHARES MSCI MSCI USA ESG SLC 464288802 1619 21649 SH SOLE None 0 0 21649 ISHARES MSCI MSCI USA MIN VOL 46429B697 20547 292663 SH SOLE None 0 0 292663 ISHARES NATIONAL NATIONAL MUN ETF 464288414 4484 42165 SH SOLE None 0 0 42165 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 326 1581 SH SOLE None 0 0 1581 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 693 4092 SH SOLE None 0 0 4092 ISHARES SP S&P 500 GRWT ETF 464287309 291 4834 SH SOLE None 0 0 4834 ISHARES SELECT SELECT DIVID ETF 464287168 202 1724 SH SOLE None 0 0 1724 ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 3220 9212 SH SOLE None 0 0 9212 ISHARES TIPS TIPS BD ETF 464287176 283 2485 SH SOLE None 0 0 2485 ISHARES U S US BR DEL SE ETF 464288794 348 4151 SH SOLE None 0 0 4151 ISHARES US AEROSPACE DEFENSE ETF PFD AND INCM SEC 464288687 612 17609 SH SOLE None 0 0 17609 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 2852 40757 SH SOLE None 0 0 40757 ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752 12013 228830 SH SOLE None 0 0 228830 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 20734 411063 SH SOLE None 0 0 411063 JOHNSON JOHNSON COM 478160104 686 3869 SH SOLE None 0 0 3869 JPMORGAN ULTRA SHRT INC 46641Q837 841 16807 SH SOLE None 0 0 16807 JPMORGAN CHASE COM 46625H100 1199 10652 SH SOLE None 0 0 10652 KRATOS DEFENSE COM NEW 50077B207 378 27240 SH SOLE None 0 0 27240 KROGER CO COM 501044101 260 5500 SH SOLE None 0 0 5500 LENNAR CORP CL A 526057104 2264 32088 SH SOLE None 0 0 32088 LOCKHEED MARTIN COM 539830109 1304 3033 SH SOLE None 0 0 3033 LPL FINANCIAL HOLDINGS INC COM 50212V100 247 1344 SH SOLE None 0 0 1344 MARQETA INC CLASS A COM 57142B104 505 62340 SH SOLE None 0 0 62340 MASTERCARD INC CL A 57636Q104 212 672 SH SOLE None 0 0 672 MERCADOLIBRE INC COM 58733R102 441 694 SH SOLE None 0 0 694 MERCK COMPANY COM 58933Y105 400 4389 SH SOLE None 0 0 4389 META PLATFORMS CL A 30303M102 2060 12781 SH SOLE None 0 0 12781 MGM RESORTS COM 552953101 19727 681420 SH SOLE None 0 0 681420 MICROSOFT CORP COM 594918104 31809 123852 SH SOLE None 0 0 123852 MODERNA INC COM 60770K107 1642 11501 SH SOLE None 0 0 11501 MONDAY COM LTD F SHS M7S64H106 308 2995 SH SOLE None 0 0 2995 MP MATERIALS COM CL A 553368101 1670 52081 SH SOLE None 0 0 52081 MP MATERIALS CORP COM CL A 553368101 461 14391 SH SOLE None 0 0 14391 NETFLIX INC COM 64110L106 7232 41362 SH SOLE None 0 0 41362 NEXTERA ENERGY COM 65339F101 12099 156206 SH SOLE None 0 0 156206 NEXTERA ENERGY INC COM 65339F101 695 8981 SH SOLE None 0 0 8981 NIKE INC CL B 654106103 3617 35394 SH SOLE None 0 0 35394 NORTHROP GRUMMAN COM 666807102 4227 8833 SH SOLE None 0 0 8833 NUVEEN CA COM 67066Y105 862 69940 SH SOLE None 0 0 69940 NUVEEN CORP COM 67079F101 1189 134257 SH SOLE None 0 0 134257 NUVEEN ESG NUVEEN ESG SMLCP 67092P607 261 7974 SH SOLE None 0 0 7974 NUVEEN PFD COM 67073B106 885 115789 SH SOLE None 0 0 115789 NVIDIA CORP COM 67066G104 29519 194734 SH SOLE None 0 0 194734 OPENDOOR TECHNOLOGIES F COM 683712103 300 63795 SH SOLE None 0 0 63795 ORACLE CORP COM 68389X105 270 3872 SH SOLE None 0 0 3872 PALANTIR TECHNOLOGIES CL A 69608A108 310 34205 SH SOLE None 0 0 34205 PALO ALTO COM 697435105 824 1669 SH SOLE None 0 0 1669 PEPSICO INC COM 713448108 277 1665 SH SOLE None 0 0 1665 PETCO HEALTH COM 71601V105 3078 208851 SH SOLE None 0 0 208851 PETCO HEALTH AND WELLNESS CO COM 71601V105 322 21889 SH SOLE None 0 0 21889 PFIZER INC COM 717081103 5002 95409 SH SOLE None 0 0 95409 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 677 6840 SH SOLE None 0 0 6840 PIMCO MUN INCOME FD II COM 72200W106 112 10500 SH SOLE None 0 0 10500 PLANET LABS COM CL A 72703X106 45 10584 SH SOLE None 0 0 10584 POLESTAR AUTOMOTIVE ADS A 731105201 4403 499877 SH SOLE None 0 0 499877 POSHMARK INC COM CL A 73739W104 404 40000 SH SOLE None 0 0 40000 PROCORE TECHNOLOGIES COM 74275K108 817 18000 SH SOLE None 0 0 18000 PROCTER GAMBLE COM 742718109 646 4496 SH SOLE None 0 0 4496 PROGYNY INC COM 74340E103 1740 59917 SH SOLE None 0 0 59917 PROLOGIS INC COM 74340W103 5490 46671 SH SOLE None 0 0 46671 PROSHARES TR PET CARE ETF 74348A145 1208 22886 SH SOLE None 0 0 22886 PROSPECT CAPITAL COM 74348T102 91 13075 SH SOLE None 0 0 13075 QUALCOMM INC COM 747525103 2468 19326 SH SOLE None 0 0 19326 RAYTHEON TECHNOLOGIES COM 75513E101 406 4233 SH SOLE None 0 0 4233 READY CAPITAL COM 75574U101 138 11588 SH SOLE None 0 0 11588 REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 281 6897 SH SOLE None 0 0 6897 ROBLOX CORP CL A 771049103 1270 38661 SH SOLE None 0 0 38661 SP GLOBAL COM 78409V104 205 610 SH SOLE None 0 0 610 SALESFORCE INC COM 79466L302 720 4368 SH SOLE None 0 0 4368 SBA COMMUNICATIONS CL A 78410G104 620 1940 SH SOLE None 0 0 1940 SCHWAB CHARLES COM 808513105 686 10860 SH SOLE None 0 0 10860 SCHWAB US US BRD MKT ETF 808524102 654 14806 SH SOLE None 0 0 14806 SCHWAB US US LCAP GR ETF 808524300 247 4262 SH SOLE None 0 0 4262 SCHWAB US US DIVIDEND EQ 808524797 49517 691827 SH SOLE None 0 0 691827 SECTOR CONSUMER SBI CONS STPLS 81369Y308 5146 71307 SH SOLE None 0 0 71307 SECTOR FINANCIAL FINANCIAL 81369Y605 18625 592236 SH SOLE None 0 0 592236 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 29987 233841 SH SOLE None 0 0 233841 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 8394 96112 SH SOLE None 0 0 96112 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 42684 335842 SH SOLE None 0 0 335842 SELECT SECTOR COMMUNICATION 81369Y852 12123 223386 SH SOLE None 0 0 223386 SELECT SECTOR RL EST SEL SEC 81369Y860 9807 242564 SH SOLE None 0 0 242564 SELECT UTILITIES SBI INT-UTILS 81369Y886 472 6732 SH SOLE None 0 0 6732 SHOPIFY INC CL A 82509L107 880 28200 SH SOLE None 0 0 28200 SOCIEDAD QUIMICA SPON ADR SER B 833635105 208 2495 SH SOLE None 0 0 2495 SOFI TECHNOLOGIES COM 83406F102 78 14807 SH SOLE None 0 0 14807 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1971 7204 SH SOLE None 0 0 7204 SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 362 9748 SH SOLE None 0 0 9748 SPDR BLOOMBERG BLOOMBERG HIGH Y 78468R622 1685 18583 SH SOLE None 0 0 18583 SPDR CORP PORTFOLIO CRPORT 78464A144 5242 177297 SH SOLE None 0 0 177297 SPDR FUND CONSUMER DISCRE SELECT ETF UT SER 1 78467X109 200 1456 SH SOLE None 0 0 1456 SPDR GOLD GOLD SHS 78463V107 1790 10628 SH SOLE None 0 0 10628 SPDR MSCI MSCI ACWI EXUS 78463X848 3547 149193 SH SOLE None 0 0 149193 SPDR MSCI ACWI EXUS ETF PORTFLI MSCI GBL 78463X475 8706 193340 SH SOLE None 0 0 193340 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 4043 85618 SH SOLE None 0 0 85618 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 3908 112413 SH SOLE None 0 0 112413 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 3765 130565 SH SOLE None 0 0 130565 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 1873 35835 SH SOLE None 0 0 35835 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 13851 381551 SH SOLE None 0 0 381551 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 2217 84151 SH SOLE None 0 0 84151 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 2961 74603 SH SOLE None 0 0 74603 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 2102 71406 SH SOLE None 0 0 71406 SPDR SP TR UNIT 78462F103 3603 9553 SH SOLE None 0 0 9553 SPDR SP AEROSPACE DEF 78464A631 2111 20983 SH SOLE None 0 0 20983 SPDR SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 258 7028 SH SOLE None 0 0 7028 SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 273 3416 SH SOLE None 0 0 3416 SPDR SERIES S&P DIVID ETF 78464A763 367 3099 SH SOLE None 0 0 3099 SPDR SERIES S&P 600 SML CAP 78464A813 18902 236671 SH SOLE None 0 0 236671 SPDR SERIES S&P SEMICNDCTR 78464A862 2030 13384 SH SOLE None 0 0 13384 SPDR SERIES S&P BIOTECH 78464A870 1699 22885 SH SOLE None 0 0 22885 SPDR SSGA ULT SHT TRM BD 78467V707 594 14926 SH SOLE None 0 0 14926 SPDR SSGA SSGA US LRG ETF 78468R804 9041 69043 SH SOLE None 0 0 69043 SPDR TIPS PORTFLI TIPS ETF 78464A656 11882 431761 SH SOLE None 0 0 431761 STARBUCKS CORP COM 855244109 1414 18514 SH SOLE None 0 0 18514 SUNPOWER CORP COM 867652406 923 58425 SH SOLE None 0 0 58425 SVB FINANCIAL COM 78486Q101 699 1772 SH SOLE None 0 0 1772 SVB FINANCIAL GROUP COM 78486Q101 205 521 SH SOLE None 0 0 521 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 205 2509 SH SOLE None 0 0 2509 TAKETWO INTERACTIVE COM 874054109 520 4244 SH SOLE None 0 0 4244 TARGET CORP COM 87612E106 1749 12387 SH SOLE None 0 0 12387 TESLA INC COM 88160R101 89799 133348 SH SOLE None 0 0 133348 TEXAS INSTRUMENTS COM 882508104 582 3792 SH SOLE None 0 0 3792 THERMO FISHER COM 883556102 3459 6367 SH SOLE None 0 0 6367 THERMO FISHER SCIENTIFIC INC COM 883556102 440 811 SH SOLE None 0 0 811 TWITTER INC COM 90184L102 4052 108376 SH SOLE None 0 0 108376 UBER TECHNOLOGIES COM 90353T100 856 41845 SH SOLE None 0 0 41845 ULTA BEAUTY COM 90384S303 346 899 SH SOLE None 0 0 899 UNION PACIFIC CORP COM 907818108 295 1385 SH SOLE None 0 0 1385 UNITEDHEALTH GROUP COM 91324P102 515 1004 SH SOLE None 0 0 1004 UNITY SOFTWARE COM 91332U101 207 5624 SH SOLE None 0 0 5624 UPSTART HLDGS INC COM 91680M107 259 8205 SH SOLE None 0 0 8205 VANGUARD CONSUMER CONSUM STP ETF 92204A207 2406 14586 SH SOLE None 0 0 14586 VANGUARD DIVIDEND DIV APP ETF 921908844 1020 7111 SH SOLE None 0 0 7111 VANGUARD GROWTH GROWTH ETF 922908736 703 3154 SH SOLE None 0 0 3154 VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 1021 2943 SH SOLE None 0 0 2943 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3176 16839 SH SOLE None 0 0 16839 VANGUARD VALUE VALUE ETF 922908744 1102 8362 SH SOLE None 0 0 8362 VERIZON COMMUNICATIONS COM 92343V104 580 11443 SH SOLE None 0 0 11443 VICI PROPERTIES INC COM 925652109 12636 424188 SH SOLE None 0 0 424188 VISA INC COM CL A 92826C839 1007 5115 SH SOLE None 0 0 5115 WALMART INC COM 931142103 290 2386 SH SOLE None 0 0 2386 WALT DISNEY COM 254687106 14698 155703 SH SOLE None 0 0 155703 WELLTOWER INC COM 95040Q104 304 3700 SH SOLE None 0 0 3700 ZIM INTEGRATED SHS M9T951109 908 19235 SH SOLE None 0 0 19235 ZIPRECRUITER INC CL A 98980B103 2217 149605 SH SOLE None 0 0 149605 ZOETIS INC CL A 98978V103 4018 23375 SH SOLE None 0 0 23375