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 | 12,114,489 | 133,097 | SH | SOLE | 0 | 0 | 133,097 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,199 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 931,406 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 890,384 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
AMAZON COM INC | COM | 023135106 | 378,179 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
AMGEN INC | COM | 031162100 | 223,452 | 776 | SH | SOLE | 0 | 0 | 776 | |||
APPLE INC | COM | 037833100 | 2,932,942 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381,983 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,223,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 81,304 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
CHEVRON CORP NEW | COM | 166764100 | 361,659 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370,488 | 162 | SH | SOLE | 0 | 0 | 162 | |||
COPART INC | COM | 217204106 | 655,620 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,684 | 554 | SH | SOLE | 0 | 0 | 554 | |||
DISNEY WALT CO | COM | 254687106 | 264,475 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
HOME DEPOT INC | COM | 437076102 | 552,308 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,760 | 605 | SH | SOLE | 0 | 0 | 605 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,579,638 | 113,893 | SH | SOLE | 0 | 0 | 113,893 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,300,487 | 110,159 | SH | SOLE | 0 | 0 | 110,159 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 292,393 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,283,985 | 68,284 | SH | SOLE | 0 | 0 | 68,284 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,522,272 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,666,877 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509,032 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559,307 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 6,569,605 | 227,953 | SH | SOLE | 0 | 0 | 227,953 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 8,356,699 | 324,406 | SH | SOLE | 0 | 0 | 324,406 | |||
MERCK & CO INC | COM | 58933Y105 | 519,298 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
MICROSOFT CORP | COM | 594918104 | 1,882,456 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
NVIDIA CORPORATION | COM | 67066G104 | 619,025 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 385,408 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
PIONEER NAT RES CO | COM | 723787107 | 357,801 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 464,082 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,788,853 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,383,387 | 78,739 | SH | SOLE | 0 | 0 | 78,739 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,612,566 | 381,058 | SH | SOLE | 0 | 0 | 381,058 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 33,695,851 | 480,683 | SH | SOLE | 0 | 0 | 480,683 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,067,923 | 255,460 | SH | SOLE | 0 | 0 | 255,460 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,389,468 | 459,438 | SH | SOLE | 0 | 0 | 459,438 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 960,511 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,817,779 | 509,139 | SH | SOLE | 0 | 0 | 509,139 | |||
SIMPSON MFG INC | COM | 829073105 | 338,546 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
TESLA INC | COM | 88160R101 | 775,506 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30,507,134 | 180,217 | SH | SOLE | 0 | 0 | 180,217 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 896,090 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,444,818 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 522,014 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 456,120 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,918,366 | 49,197 | SH | SOLE | 0 | 0 | 49,197 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 727,892 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395,255 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219,459 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349,435 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
VISA INC | COM CL A | 92826C839 | 318,408 | 1,223 | SH | SOLE | 0 | 0 | 1,223 |