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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 238,591 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
AMAZON COM INC | COM | 023135106 | 849,952 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
APPLE INC | COM | 037833100 | 3,740,981 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592,844 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
BIOATLA INC | COM | 09077B104 | 62,263 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 45,684 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | |||
COMSTOCK INC | COM NEW | 205750300 | 6,028 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,456,158 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601,046 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,247 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,670,480 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,095,405 | 90,898 | SH | SOLE | 0 | 0 | 90,898 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,010,185 | 110,784 | SH | SOLE | 0 | 0 | 110,784 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,403,798 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,596,933 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,426,767 | 45,478 | SH | SOLE | 0 | 0 | 45,478 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,360,769 | 109,782 | SH | SOLE | 0 | 0 | 109,782 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,445,148 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,823,662 | 76,431 | SH | SOLE | 0 | 0 | 76,431 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,016,911 | 68,444 | SH | SOLE | 0 | 0 | 68,444 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,415,273 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 258,669 | 449 | SH | SOLE | 0 | 0 | 449 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,077,506 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,042,285 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 43,731,639 | 866,487 | SH | SOLE | 0 | 0 | 866,487 | |||
JOHNSON & JOHNSON | COM | 478160104 | 502,508 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
MICROSOFT CORP | COM | 594918104 | 1,439,879 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
ONEOK INC NEW | COM | 682680103 | 365,846 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
ORACLE CORP | COM | 68389X105 | 237,956 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
PIONEER NAT RES CO | COM | 723787107 | 552,080 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
POOL CORP | COM | 73278L105 | 238,458 | 598 | SH | SOLE | 0 | 0 | 598 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,008,242 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
SAMSARA INC | COM CL A | 79589L106 | 485,712 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 486,713 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,540,851 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,271,211 | 205,343 | SH | SOLE | 0 | 0 | 205,343 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 32,830,812 | 965,328 | SH | SOLE | 0 | 0 | 965,328 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570,847 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,579,164 | 218,191 | SH | SOLE | 0 | 0 | 218,191 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,792,005 | 302,650 | SH | SOLE | 0 | 0 | 302,650 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 37,004,870 | 633,103 | SH | SOLE | 0 | 0 | 633,103 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,253,614 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,936,055 | 621,531 | SH | SOLE | 0 | 0 | 621,531 | |||
STRYKER CORPORATION | COM | 863667101 | 803,152 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
TARGET CORP | COM | 87612E106 | 837,002 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
T-MOBILE US INC | COM | 872590104 | 961,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 509,561 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239,185 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 527,132 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,322,133 | 39,297 | SH | SOLE | 0 | 0 | 39,297 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 405,787 | 929 | SH | SOLE | 0 | 0 | 929 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 531,410 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,560,140 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,029,190 | 63,785 | SH | SOLE | 0 | 0 | 63,785 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,488 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,456,213 | 93,031 | SH | SOLE | 0 | 0 | 93,031 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 919,211 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 472,820 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,514,769 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5,988 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 229,855 | 3,994 | SH | SOLE | 0 | 0 | 3,994 |