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 | 3,513,617 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,927,268 | 29,880 | SH | SOLE | 28,984 | 0 | 896 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,326,094 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,435,965 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 742,305 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 684,675 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 400,194 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,144,492 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 457,086 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 259,112 | 1,792 | SH | SOLE | 1,791 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 252,229 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 27,328,391 | 271,708 | SH | SOLE | 271,708 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,667,842 | 251,556 | SH | SOLE | 250,267 | 0 | 1,289 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,436,406 | 185,795 | SH | SOLE | 184,767 | 0 | 1,027 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,895,898 | 96,776 | SH | SOLE | 95,432 | 0 | 1,344 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,024,300 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,102,385 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 960,691 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 338,730 | 824 | SH | SOLE | 824 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 245,193 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 233,258 | 6,417 | SH | SOLE | 4,018 | 0 | 2,399 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,149,057 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 266,753 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 62,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,046,466 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 264,326 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,160,232 | 7,493 | SH | SOLE | 7,096 | 0 | 397 | |||
NVIDIA CORPORATION | COM | 67066G104 | 298,047 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 358,207 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 11,057,093 | 396,809 | SH | SOLE | 396,809 | 0 | 0 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 8,381,328 | 456,499 | SH | SOLE | 456,499 | 0 | 0 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,535,185 | 119,980 | SH | SOLE | 119,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 353,944 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688,532 | 1,502 | SH | SOLE | 1,281 | 0 | 221 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,632,771 | 388,072 | SH | SOLE | 384,290 | 0 | 3,782 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 5,914,543 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,116,839 | 77,437 | SH | SOLE | 77,437 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 452,885 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 492,834 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,246,684 | 32,565 | SH | SOLE | 31,294 | 0 | 1,270 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,562,044 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,325,036 | 404,120 | SH | SOLE | 404,120 | 0 | 0 |