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 |
ABBVIE INC | COM | 00287Y109 | 2,585,642 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 472,286 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,112,532 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,857,544 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,784,912 | 103,971 | SH | SOLE | 103,971 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,386,396 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 803,505 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,551,215 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,373,114 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 388,582 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 292,786 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,290,244 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,075,062 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 93,597,001 | 567,599 | SH | SOLE | 567,599 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 5,119,989 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,765,886 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,554,522 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,788,917 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 18,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 121,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,174,888 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,026,724 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 387,638 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 682,419 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,891,235 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 896,477 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 772,907 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,809,720 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,129,680 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 632,533 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,271,136 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 248,359 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,873,767 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,005,059 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 218,083 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 166,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,109,857 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 318,364 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,700,769 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 159,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 783,148 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 998,062 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 753,404 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 223,176 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,068,068 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,429,946 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,668,193 | 793,746 | SH | SOLE | 793,746 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 229,211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 398,507 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,112,638 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 230,252 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,161,535 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 298,109 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 305,508 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,001,853 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,125,550 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
IDEANOMICS INC | COM | 45166V106 | 1,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,158,970 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,410 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 367,663 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,147,182 | 151,307 | SH | SOLE | 151,307 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 216,384 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,681,398 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,136 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 621,354 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 435,675 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 498,440 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,145,303 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 305,420 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 625,435 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,207 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,223,693 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 854,910 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,774,698 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 729,711 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422,865 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406,442 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,031,069 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 711,558 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 240,705 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,867,393 | 288,184 | SH | SOLE | 288,184 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 628,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 515,092 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,367,974 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 261,771 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,072,536 | 66,385 | SH | SOLE | 66,385 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 517,630 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 219,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 410,706 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 851,121 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,718,341 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,868,805 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 971,703 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,937,195 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 320,460 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,313,277 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 447,682 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 307,430 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,053,630 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 466,975 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,502,764 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,233,101 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,144,063 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 856,640 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,047,764 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 252,850 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 217,886 | 712 | SH | SOLE | 712 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,127,701 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,318,421 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 626,010 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,595,852 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,182,674 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 76,105 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 416,393 | 902 | SH | SOLE | 902 | 0 | 0 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 95,957 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,065,019 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 104,004 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 715,395 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 607,976 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 93,567 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,352,331 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 335,199 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 479,745 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 268,049 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,802,044 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,802,876 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 65,839 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,232,777 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10,174,050 | 678,270 | SH | SOLE | 678,270 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,471,287 | 695,508 | SH | SOLE | 695,508 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,970,453 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,489,248 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308,717 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,418 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 717,634 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 620,937 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,957,244 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,311,477 | 80,423 | SH | SOLE | 80,423 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,586 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,564,116 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,307,642 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 495,082 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,233,699 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 210,972 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250,840 | 754 | SH | SOLE | 754 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,673,195 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,176,671 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 255,909 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 594,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,526,710 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 200,850 | 520 | SH | SOLE | 520 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,420,692 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,742,829 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 209,790 | 821 | SH | SOLE | 821 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,202,304 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 221,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,458 | 640 | SH | SOLE | 640 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 310,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 711,953 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 652,823 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 701,857 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,778 | 731 | SH | SOLE | 731 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,050,023 | 160,560 | SH | SOLE | 160,560 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,634 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,650,565 | 115,113 | SH | SOLE | 115,113 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,629,828 | 432,510 | SH | SOLE | 432,510 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 701,884 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 526,552 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,528 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,869,490 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,600,483 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 381,911 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 436,170 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,848,982 | 11,109 | SH | SOLE | 11,109 | 0 | 0 |