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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,004,645 | 89,708 | SH | SOLE | 0 | 0 | 89,708 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,230 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 308,780 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144,520 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
AMAZON COM INC | COM | 023135106 | 645,960 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 246,948 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | |||
APPLE INC | COM | 037833100 | 2,615,970 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321,256 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
BILL COM HLDGS INC | COM | 090043100 | 1,634,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 156,154 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 262,290 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
BROADCOM INC | COM | 11135F101 | 543,474 | 972 | SH | SOLE | 0 | 0 | 972 | |||
CATALENT INC | COM | 148806102 | 283,383 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
CHEVRON CORP NEW | COM | 166764100 | 444,361 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 31,059 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | |||
COPART INC | COM | 217204106 | 876,816 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 692,054 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 308,439 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
DISNEY WALT CO | COM | 254687106 | 254,486 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
DUTCH BROS INC | CL A | 26701L100 | 204,969 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 662,123 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 538,447 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 611,637 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 229,797 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 679,283 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 525,300 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
FORGEROCK INC | CL A | 34631B101 | 2,055,243 | 90,261 | SH | SOLE | 0 | 0 | 90,261 | |||
HOME DEPOT INC | COM | 437076102 | 919,976 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
INGERSOLL RAND INC | COM | 45687V106 | 758,827 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,386 | 899 | SH | SOLE | 0 | 0 | 899 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,653,476 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 273,749 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,593,192 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,808,040 | 100,476 | SH | SOLE | 0 | 0 | 100,476 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583,795 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 353,139 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,738,220 | 102,654 | SH | SOLE | 0 | 0 | 102,654 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,194 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,277,907 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,509,504 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,579,638 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 410,600 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 744,243 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,978,771 | 47,183 | SH | SOLE | 0 | 0 | 47,183 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 475,647 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 473,138 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,178,598 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 687,888 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,898,856 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | |||
JOHNSON & JOHNSON | COM | 478160104 | 242,011 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 414,592 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 422,531 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 355,580 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 239,623 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 698,065 | 49,649 | SH | SOLE | 0 | 0 | 49,649 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 11,786,697 | 404,902 | SH | SOLE | 0 | 0 | 404,902 | |||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 71,107 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 543,850 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
MICROSOFT CORP | COM | 594918104 | 1,969,402 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
MODERNA INC | COM | 60770K107 | 639,806 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
NVIDIA CORPORATION | COM | 67066G104 | 592,890 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 735,934 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 752,388 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
PFIZER INC | COM | 717081103 | 545,186 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,155,125 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 424,813 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
PROLOGIS INC. | COM | 74340W103 | 399,402 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 652,363 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 533,503 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,277,916 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 260,533 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,288,017 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | |||
SALESFORCE INC | COM | 79466L302 | 398,831 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 757,136 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,489,417 | 77,871 | SH | SOLE | 0 | 0 | 77,871 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,933,206 | 358,769 | SH | SOLE | 0 | 0 | 358,769 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,636,565 | 403,462 | SH | SOLE | 0 | 0 | 403,462 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,044,366 | 198,577 | SH | SOLE | 0 | 0 | 198,577 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,223,107 | 347,406 | SH | SOLE | 0 | 0 | 347,406 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 721,517 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,761,510 | 396,197 | SH | SOLE | 0 | 0 | 396,197 | |||
STARBUCKS CORP | COM | 855244109 | 569,408 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
T-MOBILE US INC | COM | 872590104 | 568,820 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
TESLA INC | COM | 88160R101 | 201,030 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,901,015 | 104,394 | SH | SOLE | 0 | 0 | 104,394 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 220,780 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,364,412 | 78,145 | SH | SOLE | 0 | 0 | 78,145 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 297,472 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 451,563 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223,948 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,927,725 | 180,723 | SH | SOLE | 0 | 0 | 180,723 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,463,715 | 275,346 | SH | SOLE | 0 | 0 | 275,346 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 964,337 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 465,783 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 442,146 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,619,854 | 61,899 | SH | SOLE | 0 | 0 | 61,899 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,005,408 | 141,552 | SH | SOLE | 0 | 0 | 141,552 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 448,731 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,023 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 394,777 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | |||
VISA INC | COM CL A | 92826C839 | 813,380 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
VISTRA CORP | COM | 92840M102 | 271,092 | 11,685 | SH | SOLE | 0 | 0 | 11,685 |