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 |
ABBOTT LABS | COM | 002824100 | 224 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242 | 3,253 | SH | SOLE | 1 | 0 | 0 | 3,253 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 802 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,222 | 8,840 | SH | SOLE | 1 | 0 | 0 | 8,840 | |
APPLE INC | COM | 037833100 | 2,719 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 201 | 2,450 | SH | SOLE | 1 | 0 | 0 | 2,450 | |
BERKELEY LTS INC | COM | 084310101 | 1,145 | 400,475 | SH | SOLE | 400,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 12,686 | 557,878 | SH | SOLE | 557,878 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 485 | 6,708 | SH | SOLE | 1 | 0 | 0 | 6,708 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 539 | 2,740 | SH | SOLE | 1 | 0 | 0 | 2,740 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 4,843 | SH | SOLE | 1 | 0 | 0 | 4,843 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 392 | 830 | SH | SOLE | 1 | 0 | 0 | 830 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 689 | SH | SOLE | 689 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 481 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 365 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 483 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 429 | 3,150 | SH | SOLE | 1 | 0 | 0 | 3,150 | |
ECOLAB INC | COM | 278865100 | 308 | 2,135 | SH | SOLE | 1 | 0 | 0 | 2,135 | |
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 286 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,558 | SH | SOLE | 1 | 0 | 0 | 1,558 | |
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 366 | 2,024 | SH | SOLE | 1 | 0 | 0 | 2,024 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 10,808 | 470,041 | SH | SOLE | 470,041 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 5,444 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 3,537 | 125,541 | SH | SOLE | 125,541 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 8,252 | 310,328 | SH | SOLE | 310,328 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 6,931 | 238,006 | SH | SOLE | 238,006 | 0 | 0 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 1,839 | 88,367 | SH | SOLE | 88,367 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 8,155 | 377,017 | SH | SOLE | 377,017 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 353 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,406 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,060 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,345 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 660 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 779 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,209 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,557 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 4,442 | 208,761 | SH | SOLE | 208,761 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,740 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 396 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 437 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 3,762 | 131,413 | SH | SOLE | 131,413 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 6,267 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 10,479 | 367,954 | SH | SOLE | 367,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 269 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,899 | 137,243 | SH | SOLE | 1 | 0 | 0 | 137,243 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 342 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,483 | 569,638 | SH | SOLE | 569,638 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 764 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,705 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,078 | 160,969 | SH | SOLE | 160,969 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,322 | 91,321 | SH | SOLE | 91,321 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 263 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,248 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,900 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,084 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 211 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 857 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,108 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 226,047 | 4,291,763 | SH | SOLE | 4,291,763 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,298 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 343 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 20,631 | 412,538 | SH | SOLE | 412,538 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 79,320 | 1,641,892 | SH | SOLE | 1,641,892 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,338 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 948 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 345 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 163,188 | 3,098,313 | SH | SOLE | 1 | 0 | 0 | 3,098,313 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 68,146 | 1,410,608 | SH | SOLE | 1 | 0 | 0 | 1,410,608 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,185 | 105,344 | SH | SOLE | 105,344 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 17,701 | 351,910 | SH | SOLE | 351,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 270 | 5,520 | SH | SOLE | 1 | 0 | 0 | 5,520 | |
MARATHON PETE CORP | COM | 56585A102 | 248 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 216 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,149 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 840 | 3,605 | SH | SOLE | 1 | 0 | 0 | 3,605 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 245 | 1,095 | SH | SOLE | 1 | 0 | 0 | 1,095 | |
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 277 | 3,330 | SH | SOLE | 1 | 0 | 0 | 3,330 | |
NOVO-NORDISK A S | ADR | 670100205 | 667 | 6,690 | SH | SOLE | 1 | 0 | 0 | 6,690 | |
ORACLE CORP | COM | 68389X105 | 220 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,102 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 511 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 246 | 1,765 | SH | SOLE | 1 | 0 | 0 | 1,765 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 646 | 11,045 | SH | SOLE | 1 | 0 | 0 | 11,045 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,843 | 72,899 | SH | SOLE | 72,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54,502 | 976,555 | SH | SOLE | 1 | 0 | 0 | 976,555 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294,063 | 10,453,720 | SH | SOLE | 10,453,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,296 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 291,703 | 10,369,811 | SH | SOLE | 1 | 0 | 0 | 10,369,811 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,204 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 415 | 18,539 | SH | SOLE | 1 | 0 | 0 | 18,539 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 60,178 | 1,078,264 | SH | SOLE | 1,078,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,785 | 133,054 | SH | SOLE | 133,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,172 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33,734 | 1,086,790 | SH | SOLE | 1,086,790 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 124,626 | 2,519,738 | SH | SOLE | 2,519,738 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,547 | 253,759 | SH | SOLE | 1 | 0 | 0 | 253,759 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,906 | 415,778 | SH | SOLE | 1 | 0 | 0 | 415,778 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 122,786 | 2,482,528 | SH | SOLE | 1 | 0 | 0 | 2,482,528 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36,565 | 1,417,263 | SH | SOLE | 1,417,263 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 212 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,668 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26,356 | 773,814 | SH | SOLE | 773,814 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,661 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24,844 | 729,419 | SH | SOLE | 1 | 0 | 0 | 729,419 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,423 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,066 | 246,282 | SH | SOLE | 246,282 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 381 | 1,880 | SH | SOLE | 1 | 0 | 0 | 1,880 | |
TESLA INC | COM | 88160R101 | 448 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 839 | 1,655 | SH | SOLE | 1 | 0 | 0 | 1,655 | |
UNION PAC CORP | COM | 907818108 | 370 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 780 | 4,565 | SH | SOLE | 1 | 0 | 0 | 4,565 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 963 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,307 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,469 | 109,692 | SH | SOLE | 109,692 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,083 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 681 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,510 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,381 | 174,872 | SH | SOLE | 174,872 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,056 | 628,226 | SH | SOLE | 628,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 41,045 | 687,643 | SH | SOLE | 687,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 209 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,347 | 185,302 | SH | SOLE | 185,302 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,575 | 400,847 | SH | SOLE | 400,847 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,325 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,025 | 10,798 | SH | SOLE | 1 | 0 | 0 | 10,798 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 212 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 960 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,294 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,075 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 269 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 272 | 5,038 | SH | SOLE | 5,038 | 0 | 0 |