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 |
3M CO | COM | 88579Y101 | 4,008,686 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,898,941 | 30,008 | SH | SOLE | 29,112 | 0 | 896 | |||
ARISTA NETWORKS INC | COM | 040413106 | 958,665 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,222,310 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
CETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 418,080 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 676,488 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 172,728 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 627,172 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,925,640 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 369,782 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 2,520,470 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,785,563 | 393,117 | SH | SOLE | 393,116 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,798,453 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,047,915 | 100,878 | SH | SOLE | 99,480 | 0 | 1,397 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,532,513 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,563,491 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,957,217 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 291,650 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 746,374 | 8,807 | SH | SOLE | 8,806 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 211,889 | 6,417 | SH | SOLE | 4,018 | 0 | 2,399 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 304,326 | 3,139 | SH | SOLE | 3,138 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 316,589 | 824 | SH | SOLE | 824 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 207,722 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 140,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,185,695 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,813,519 | 7,562 | SH | SOLE | 7,165 | 0 | 397 | |||
ORACLE CORP | COM | 68389X105 | 367,421 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 612,763 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 371,414 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 665,071 | 1,502 | SH | SOLE | 1,281 | 0 | 221 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 3,494,395 | 95,319 | SH | SOLE | 95,319 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 557,327 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,406,002 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 266,808 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,500,998 | 257,531 | SH | SOLE | 256,090 | 0 | 1,440 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,990,624 | 379,309 | SH | SOLE | 377,236 | 0 | 2,072 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,892,998 | 166,813 | SH | SOLE | 165,048 | 0 | 1,765 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,169,189 | 97,254 | SH | SOLE | 95,983 | 0 | 1,270 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,388,495 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,344,381 | 225,669 | SH | SOLE | 225,669 | 0 | 0 |