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 |
|
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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 61 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMAZON COM INC | COM | 023135106 | 565 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APPLE INC | COM | 037833100 | 3,357 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AT&T INC | COM | 00206R102 | 187 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
BANK AMER CORP | COM | 060505104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BOEING CO | COM | 097023105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
CALIFORNIA BANCORP | COM | 13005U101 | 45 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 85 | 591 | SH | SOLE | 0 | 0 | 591 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CLOROX CO DEL | COM | 189054109 | 112 | 875 | SH | SOLE | 0 | 0 | 875 | ||
COCA COLA CO | COM | 191216100 | 23 | 414 | SH | SOLE | 0 | 0 | 414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DAVITA INC | COM | 23918K108 | 270 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 488 | SH | SOLE | 0 | 0 | 488 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 140 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 104 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,024 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 738 | SH | SOLE | 0 | 0 | 738 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,753 | 70,825 | SH | SOLE | 0 | 0 | 70,825 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 32 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 43 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 342 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 28 | 989 | SH | SOLE | 0 | 0 | 989 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 104 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 120 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 213 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 14 | 582 | SH | SOLE | 0 | 0 | 582 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INTEL CORP | COM | 458140100 | 38 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 11 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 16 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 589 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 LOW VOL | 46138E354 | 2,392 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,595 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,268 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,708 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 207 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 42 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 356 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 819 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,208 | 117,078 | SH | SOLE | 0 | 0 | 117,078 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 76 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 180 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,653 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 24 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 970 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 927 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 397 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 108 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,930 | 89,719 | SH | SOLE | 0 | 0 | 89,719 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 278 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 105 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 593 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,020 | 99,803 | SH | SOLE | 0 | 0 | 99,803 | ||
JP MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JP MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 23,139 | 461,298 | SH | SOLE | 0 | 0 | 461,298 | ||
JP MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOGITECH INTL S A | SHS | H50430232 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACERICH CO | COM | 554382101 | 9 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
MASTERCARD INC | CL A | 57636Q104 | 36 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MCDONALDS CORP | COM | 580135101 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MICROSOFT CORP | COM | 594918104 | 119 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MODERNA INC | COM | 60770K107 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONGODB INC | CL A | 60937P106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETFLIX INC | COM | 64110L106 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 114 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 41 | SH | Call | SOLE | 0 | 0 | 41 | |
ORACLE CORP | COM | 68389X105 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
OUSTER INC | COM | 68989M103 | 1 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PENN NATL GAMING INC | COM | 707569109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,407 | 194,011 | SH | SOLE | 0 | 0 | 194,011 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,715 | 98,272 | SH | SOLE | 0 | 0 | 98,272 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 46 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PIONEER NAT RES CO | COM | 723787107 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,834 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 19 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 27 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 539 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,112 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,215 | 108,605 | SH | SOLE | 0 | 0 | 108,605 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,525 | 81,076 | SH | SOLE | 0 | 0 | 81,076 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,198 | 85,879 | SH | SOLE | 0 | 0 | 85,879 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,585 | 37,419 | SH | SOLE | 0 | 0 | 37,419 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SERVICENOW INC | COM | 81762P102 | 113 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHELL PLC | SPON ADS | 780259305 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 243 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 130 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,337 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 277 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,262 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 437 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 303 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,974 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
STRYKER CORP | COM | 863667101 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
TESLA INC | COM | 88160R101 | 1,331 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
V F CORP | COM | 918204108 | 23 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 273 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,673 | 177,189 | SH | SOLE | 0 | 0 | 177,189 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 595 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 111 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,364 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,888 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 718 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 72 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VIATRIS INC | COM | 92556V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VISA INC | COM CL A | 92826C839 | 60 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
WELLS FARGO CO NEW | COM | 949746101 | 278 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 117 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 199 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 820 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 107 | SH | SOLE | 0 | 0 | 107 |