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 |
3M CO | COM | 88579Y101 | 4,326 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,491 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 297 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,482 | 62,024 | SH | SOLE | 62,024 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 750 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 281 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,337 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 638 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 346 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 516 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 433 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 715 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 9,920 | 388,569 | SH | SOLE | 388,569 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,460 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,699 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,501 | 221,839 | SH | SOLE | 221,839 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 477 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,992 | 213,431 | SH | SOLE | 213,431 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,945 | 87,971 | SH | SOLE | 87,971 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,522 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 573 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,204 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,027 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,846 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 536 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 297 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 944 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 763 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 747 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 11,300 | 142,169 | SH | SOLE | 142,169 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 204 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,853 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,548 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 926 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 332 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,648 | 705,935 | SH | SOLE | 705,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 433 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 624 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 933 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1- 3 MO | 78468R663 | 21,156 | 231,244 | SH | SOLE | 231,244 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,109 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,131 | 232,664 | SH | SOLE | 232,664 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 545 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,919 | 145,090 | SH | SOLE | 145,090 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,211 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,409 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 521 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,305 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 217 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 413 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 791 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,737 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 402 | 5,701 | SH | SOLE | 5,701 | 0 | 0 |