Managing Member

0001095449-23-000086.txt : 20231116 0001095449-23-000086.hdr.sgml : 20231116 20231115192005 ACCESSION NUMBER: 0001095449-23-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mine & Arao Wealth Creation & Management, LLC. CENTRAL INDEX KEY: 0001802994 IRS NUMBER: 770497790 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19861 FILM NUMBER: 231412033 BUSINESS ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: (408) 377-7414 MAIL ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802994 XXXXXXXX 09-30-2023 09-30-2023 Mine & Arao Wealth Creation & Management, LLC.

901 CAMPISI WAY SUITE 140 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19861 000118319 801-113885 N Bud T. Mine Managing Member (408) 377-7414 Bud T. Mine Campbell CA 10-23-2023 0 318 164434954 false INFORMATION TABLE 2 table.2023-09.xml 13F INFORMATION TABLE FOR SEPTEMBER 30, 2023 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32247 105 SH SOLE 0 0 105 ACTIVISION BLIZZARD INC COM 00507V109 8521 91 SH SOLE 0 0 91 ADOBE INC COM 00724F101 101980 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 37427 364 SH SOLE 0 0 364 AFLAC INC COM 001055102 21491 280 SH SOLE 0 0 280 AIRBNB INC COM CL A 009066101 25110 183 SH SOLE 0 0 183 ALASKA AIR GROUP INC COM 011659109 19282 520 SH SOLE 0 0 520 ALCON AG ORD SHS H01301128 10018 130 SH SOLE 0 0 130 ALLY FINL INC COM 02005N100 17342 650 SH SOLE 0 0 650 ALPHABET INC CAP STK CL A 02079K305 1781659 13615 SH SOLE 0 0 13615 ALPHABET INC CAP STK CL C 02079K107 4849588 36781 SH SOLE 0 0 36781 AMAZON COM INC COM 023135106 8041358 63258 SH SOLE 0 0 63258 AMERICAN AIRLS GROUP INC COM 02376R102 3843 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 149190 1000 SH SOLE 0 0 1000 AMERICAN FINL GROUP INC OHIO COM 025932104 26078 234 SH SOLE 0 0 234 AMERICAN TOWER CORP NEW COM 03027X100 392881 2389 SH SOLE 0 0 2389 AMERICAN WTR WKS CO INC NEW COM 030420103 66373 536 SH SOLE 0 0 536 AMGEN INC COM 031162100 5913 22 SH SOLE 0 0 22 AMPIO PHARMACEUTICALS INC COM 03209T307 11 3 SH SOLE 0 0 3 APPLE INC COM 037833100 15633064 91309 SH SOLE 0 0 91309 AT&T INC COM 00206R102 120677 8034 SH SOLE 0 0 8034 BANK AMERICA CORP COM 060505104 432674 15803 SH SOLE 0 0 15803 BANK HAWAII CORP COM 062540109 9938 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 10756 285 SH SOLE 0 0 285 BECTON DICKINSON & CO COM 075887109 5430 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1408907 4022 SH SOLE 0 0 4022 BEYOND MEAT INC COM 08862E109 135 14 SH SOLE 0 0 14 BLACKROCK INC COM 09247X101 118308 183 SH SOLE 0 0 183 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 66920 7000 SH SOLE 0 0 7000 BLACKSTONE INC COM 09260D107 22178 207 SH SOLE 0 0 207 BLOCK INC CL A 852234103 44836 1013 SH SOLE 0 0 1013 BLOOM ENERGY CORP COM CL A 093712107 53040 4000 SH SOLE 0 0 4000 BOEING CO COM 097023105 79548 415 SH SOLE 0 0 415 BP PLC SPONSORED ADR 055622104 8867 229 SH SOLE 0 0 229 BRISTOL-MYERS SQUIBB CO COM 110122108 2612 45 SH SOLE 0 0 45 BROADCOM INC COM 11135F101 29901 36 SH SOLE 0 0 36 BUMBLE INC COM CL A 12047B105 3641 244 SH SOLE 0 0 244 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5507 74 SH SOLE 0 0 74 CANOPY GROWTH CORP COM 138035100 392 500 SH SOLE 0 0 500 CARDINAL HEALTH INC COM 14149Y108 11548 133 SH SOLE 0 0 133 CARRIER GLOBAL CORPORATION COM 14448C104 8280 150 SH SOLE 0 0 150 CATERPILLAR INC COM 149123101 591420 2166 SH SOLE 0 0 2166 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 994 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 228921 1358 SH SOLE 0 0 1358 CHIPOTLE MEXICAN GRILL INC COM 169656105 45796 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 291162 5416 SH SOLE 0 0 5416 CITIGROUP INC COM NEW 172967424 12457 303 SH SOLE 0 0 303 CLOROX CO DEL COM 189054109 468074 3571 SH SOLE 0 0 3571 COCA COLA CO COM 191216100 493433 8814 SH SOLE 0 0 8814 COHERENT CORP COM 19247G107 1110 34 SH SOLE 0 0 34 COINBASE GLOBAL INC COM CL A 19260Q107 7508 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 2406 34 SH SOLE 0 0 34 COMCAST CORP NEW CL A 20030N101 114047 2572 SH SOLE 0 0 2572 CONFLUENT INC CLASS A COM 20717M103 30 1 SH SOLE 0 0 1 CONSTELLATION BRANDS INC CL A 21036P108 6535 26 SH SOLE 0 0 26 CORTEVA INC COM 22052L104 2160 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 102871 182 SH SOLE 0 0 182 CROWN CASTLE INC COM 22822V101 359667 3908 SH SOLE 0 0 3908 CSX CORP COM 126408103 220807 7181 SH SOLE 0 0 7181 CVS HEALTH CORP COM 126650100 11078 159 SH SOLE 0 0 159 DEERE & CO COM 244199105 42627 113 SH SOLE 0 0 113 DELTA AIR LINES INC DEL COM NEW 247361702 15022 406 SH SOLE 0 0 406 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1232 75 SH SOLE 0 0 75 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 100984 3854 SH SOLE 0 0 3854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75651 1656 SH SOLE 0 0 1656 DISNEY WALT CO COM 254687106 484997 5984 SH SOLE 0 0 5984 DOCUSIGN INC COM 256163106 114744 2732 SH SOLE 0 0 2732 DOW INC COM 260557103 2252 44 SH SOLE 0 0 44 DUPONT DE NEMOURS INC COM 26614N102 3186 43 SH SOLE 0 0 43 EATON CORP PLC SHS G29183103 7252 34 SH SOLE 0 0 34 ECOLAB INC COM 278865100 1414 8 SH SOLE 0 0 8 ELECTRONIC ARTS INC COM 285512109 2288 19 SH SOLE 0 0 19 ELEVANCE HEALTH INC COM 036752103 65313 150 SH SOLE 0 0 150 ELI LILLY & CO COM 532457108 277697 517 SH SOLE 0 0 517 EMERSON ELEC CO COM 291011104 11396 118 SH SOLE 0 0 118 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4787 96 SH SOLE 0 0 96 ESSENTIAL UTILS INC COM 29670G102 3878 113 SH SOLE 0 0 113 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1935 530 SH SOLE 0 0 530 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1058 21 SH SOLE 0 0 21 EXACT SCIENCES CORP COM 30063P105 1774 26 SH SOLE 0 0 26 EXPEDIA GROUP INC COM NEW 30212P303 11544 112 SH SOLE 0 0 112 EXXON MOBIL CORP COM 30231G102 43388 369 SH SOLE 0 0 369 FEDEX CORP COM 31428X106 169709 641 SH SOLE 0 0 641 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19164 1200 SH SOLE 0 0 1200 FISKER INC CL A COM STK 33813J106 23081 3595 SH SOLE 0 0 3595 FLEX LTD ORD Y2573F102 13005 482 SH SOLE 0 0 482 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4634 202 SH SOLE 0 0 202 FLOWERS FOODS INC COM 343498101 16635 750 SH SOLE 0 0 750 FORD MTR CO DEL COM 345370860 23449 1888 SH SOLE 0 0 1888 FORTINET INC COM 34959E109 5868 100 SH SOLE 0 0 100 FORTREA HLDGS INC COMMON STOCK 34965K107 3689 129 SH SOLE 0 0 129 GABELLI DIVID & INCOME TR COM 36242H104 38880 2000 SH SOLE 0 0 2000 GAMESTOP CORP NEW CL A 36467W109 132 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1429 21 SH SOLE 0 0 21 GEN DIGITAL INC COM 668771108 5340 302 SH SOLE 0 0 302 GENERAL ELECTRIC CO COM NEW 369604301 34934 316 SH SOLE 0 0 316 GENERAL MTRS CO COM 37045V100 1649 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 533213 17551 SH SOLE 0 0 17551 GOLDMAN SACHS GROUP INC COM 38141G104 149166 461 SH SOLE 0 0 461 GRANITE CONSTR INC COM 387328107 29565 778 SH SOLE 0 0 778 GSK PLC SPONSORED ADR 37733W204 23200 640 SH SOLE 0 0 640 HALEON PLC SPON ADS 405552100 6664 800 SH SOLE 0 0 800 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3724 304 SH SOLE 0 0 304 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4124 237 SH SOLE 0 0 237 HOME DEPOT INC COM 437076102 61994 205 SH SOLE 0 0 205 HONEYWELL INTL INC COM 438516106 98652 534 SH SOLE 0 0 534 HP INC COM 40434L105 6096 237 SH SOLE 0 0 237 HUNTINGTON INGALLS INDS INC COM 446413106 209695 1025 SH SOLE 0 0 1025 HYATT HOTELS CORP COM CL A 448579102 3183 30 SH SOLE 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 23031 100 SH SOLE 0 0 100 IMMUNOGEN INC COM 45253H101 222180 14000 SH SOLE 0 0 14000 INSULET CORP COM 45784P101 1117 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 88164 2480 SH SOLE 0 0 2480 INTERNATIONAL BUSINESS MACHS COM 459200101 210450 1500 SH SOLE 0 0 1500 INVESCO CALIF VALUE MUN INCO COM 46132H106 71234 8450 SH SOLE 0 0 8450 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 114523 1948 SH SOLE 0 0 1948 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65426 2170 SH SOLE 0 0 2170 INVESCO LTD SHS G491BT108 8712 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 30529418 85213 SH SOLE 0 0 85213 ISHARES GOLD TR ISHARES NEW 464285204 5249 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 7996 168 SH SOLE 0 0 168 ISHARES INC MSCI FRANCE ETF 464286707 8509 239 SH SOLE 0 0 239 ISHARES INC MSCI GERMANY ETF 464286806 30234 1154 SH SOLE 0 0 1154 ISHARES INC MSCI HONG KG ETF 464286871 8575 500 SH SOLE 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 139373 2312 SH SOLE 0 0 2312 ISHARES TR 0-5 YR TIPS ETF 46429B747 398435 4111 SH SOLE 0 0 4111 ISHARES TR 3 7 YR TREAS BD 464288661 2943 26 SH SOLE 0 0 26 ISHARES TR 7-10 YR TRSY BD 464287440 14289 156 SH SOLE 0 0 156 ISHARES TR A RATE CP BD ETF 46429B291 9963 221 SH SOLE 0 0 221 ISHARES TR CHINA LG-CAP ETF 464287184 83819 3159 SH SOLE 0 0 3159 ISHARES TR COHEN STEER REIT 464287564 2130711 42478 SH SOLE 0 0 42478 ISHARES TR CONV BD ETF 46435G102 99801 1345 SH SOLE 0 0 1345 ISHARES TR CORE 1 5 YR USD 46432F859 746043 16085 SH SOLE 0 0 16085 ISHARES TR CORE MSCI EAFE 46432F842 10296 160 SH SOLE 0 0 160 ISHARES TR CORE S&P MCP ETF 464287507 1368671 5489 SH SOLE 0 0 5489 ISHARES TR CORE S&P SCP ETF 464287804 1939383 20560 SH SOLE 0 0 20560 ISHARES TR CORE S&P500 ETF 464287200 198367 462 SH SOLE 0 0 462 ISHARES TR CORE US AGGBD ET 464287226 11909 127 SH SOLE 0 0 127 ISHARES TR CR 5 10 YR ETF 46435G417 2472 60 SH SOLE 0 0 60 ISHARES TR CYBERSECURITY 46435U135 71244 1850 SH SOLE 0 0 1850 ISHARES TR DOW JONES US ETF 464287846 1167839 11178 SH SOLE 0 0 11178 ISHARES TR EAFE SML CP ETF 464288273 4575 81 SH SOLE 0 0 81 ISHARES TR FLTG RATE NT ETF 46429B655 6194 122 SH SOLE 0 0 122 ISHARES TR GLB CNSM STP ETF 464288737 128646 2255 SH SOLE 0 0 2255 ISHARES TR IBOXX INV CP ETF 464287242 613 6 SH SOLE 0 0 6 ISHARES TR ISHARES BIOTECH 464287556 110364 902 SH SOLE 0 0 902 ISHARES TR ISHS 1-5YR INVS 464288646 9588 192 SH SOLE 0 0 192 ISHARES TR MSCI AC ASIA ETF 464288182 12700 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 557941 8095 SH SOLE 0 0 8095 ISHARES TR MSCI KLD400 SOC 464288570 66603 818 SH SOLE 0 0 818 ISHARES TR MSCI USA MIN VOL 46429B697 87145 1204 SH SOLE 0 0 1204 ISHARES TR PFD AND INCM SEC 464288687 200474 6649 SH SOLE 0 0 6649 ISHARES TR RUS 1000 ETF 464287622 32641 139 SH SOLE 0 0 139 ISHARES TR RUS 1000 GRW ETF 464287614 7182 27 SH SOLE 0 0 27 ISHARES TR RUS MDCP VAL ETF 464287473 13043 125 SH SOLE 0 0 125 ISHARES TR RUS MID CAP ETF 464287499 98554 1423 SH SOLE 0 0 1423 ISHARES TR RUS TP200 GR ETF 464289438 29997 195 SH SOLE 0 0 195 ISHARES TR RUS TP200 VL ETF 464289420 32685 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 278464 1576 SH SOLE 0 0 1576 ISHARES TR S&P 500 VAL ETF 464287408 152643 992 SH SOLE 0 0 992 ISHARES TR S&P MC 400GR ETF 464287606 469745 6503 SH SOLE 0 0 6503 ISHARES TR SELECT DIVID ETF 464287168 3255790 30247 SH SOLE 0 0 30247 ISHARES TR TIPS BD ETF 464287176 625477 6030 SH SOLE 0 0 6030 ISHARES TR U.S. BAS MTL ETF 464287838 52632 417 SH SOLE 0 0 417 ISHARES TR U.S. FIN SVC ETF 464287770 656724 4247 SH SOLE 0 0 4247 ISHARES TR U.S. FINLS ETF 464287788 53674 718 SH SOLE 0 0 718 ISHARES TR U.S. PHARMA ETF 464288836 99890 564 SH SOLE 0 0 564 ISHARES TR U.S. UTILITS ETF 464287697 6946 94 SH SOLE 0 0 94 ISHARES TR US HLTHCARE ETF 464287762 2593389 9603 SH SOLE 0 0 9603 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 42806 858 SH SOLE 0 0 858 JOHNSON & JOHNSON COM 478160104 407884 2619 SH SOLE 0 0 2619 JPMORGAN CHASE & CO COM 46625H100 2916558 20111 SH SOLE 0 0 20111 KELLANOVA COM 487836108 250971 4217 SH SOLE 0 0 4217 KIMBERLY-CLARK CORP COM 494368103 1829 15 SH SOLE 0 0 15 KINDER MORGAN INC DEL COM 49456B101 10993 663 SH SOLE 0 0 663 KOHLS CORP COM 500255104 6288 300 SH SOLE 0 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46422 231 SH SOLE 0 0 231 LAM RESEARCH CORP COM 512807108 313385 500 SH SOLE 0 0 500 LAS VEGAS SANDS CORP COM 517834107 139302 3039 SH SOLE 0 0 3039 LAUDER ESTEE COS INC CL A 518439104 106678 738 SH SOLE 0 0 738 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1944 247 SH SOLE 0 0 247 LOCKHEED MARTIN CORP COM 539830109 206662 505 SH SOLE 0 0 505 LOWES COS INC COM 548661107 71705 345 SH SOLE 0 0 345 MARKEL GROUP INC COM 570535104 13253 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 220543 1122 SH SOLE 0 0 1122 MARVELL TECHNOLOGY INC COM 573874104 16239 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 1060262 2678 SH SOLE 0 0 2678 MATCH GROUP INC NEW COM 57667L107 37452 956 SH SOLE 0 0 956 MCDONALDS CORP COM 580135101 32140 122 SH SOLE 0 0 122 MCKESSON CORP COM 58155Q103 6523 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 1192974 11588 SH SOLE 0 0 11588 META PLATFORMS INC CL A 30303M102 509457 1697 SH SOLE 0 0 1697 MICRON TECHNOLOGY INC COM 595112103 74833 1100 SH SOLE 0 0 1100 MICROSOFT CORP COM 594918104 1375961 4358 SH SOLE 0 0 4358 MONDELEZ INTL INC CL A 609207105 130562 1881 SH SOLE 0 0 1881 MOTOROLA SOLUTIONS INC COM NEW 620076307 10618 39 SH SOLE 0 0 39 NETAPP INC COM 64110D104 113820 1500 SH SOLE 0 0 1500 NETFLIX INC COM 64110L106 473510 1254 SH SOLE 0 0 1254 NEXTERA ENERGY INC COM 65339F101 5558 97 SH SOLE 0 0 97 NIKE INC CL B 654106103 104228 1090 SH SOLE 0 0 1090 NOKIA CORP SPONSORED ADR 654902204 9350 2500 SH SOLE 0 0 2500 NORFOLK SOUTHN CORP COM 655844108 423525 2151 SH SOLE 0 0 2151 NORTHROP GRUMMAN CORP COM 666807102 792342 1800 SH SOLE 0 0 1800 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8240 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 30457 299 SH SOLE 0 0 299 NVIDIA CORPORATION COM 67066G104 3269966 7517 SH SOLE 0 0 7517 ORACLE CORP COM 68389X105 662580 6255 SH SOLE 0 0 6255 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 78 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 782 45 SH SOLE 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 6024 75 SH SOLE 0 0 75 PARKER-HANNIFIN CORP COM 701094104 59987 154 SH SOLE 0 0 154 PAYPAL HLDGS INC COM 70450Y103 9354 160 SH SOLE 0 0 160 PENN ENTERTAINMENT INC COM 707569109 2869 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 102976 608 SH SOLE 0 0 608 PFIZER INC COM 717081103 230145 6938 SH SOLE 0 0 6938 PG&E CORP COM 69331C108 1388 86 SH SOLE 0 0 86 PHILIP MORRIS INTL INC COM 718172109 10898 118 SH SOLE 0 0 118 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36753 407 SH SOLE 0 0 407 PIMCO ETF TR ACTIVE BD ETF 72201R775 2865 33 SH SOLE 0 0 33 PLUG POWER INC COM NEW 72919P202 228 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 46395 378 SH SOLE 0 0 378 PROCTER AND GAMBLE CO COM 742718109 1116444 7654 SH SOLE 0 0 7654 PROLOGIS INC. COM 74340W103 59404 529 SH SOLE 0 0 529 PROSHARES TR S&P 500 DV ARIST 74348A467 575763 6502 SH SOLE 0 0 6502 PRUDENTIAL FINL INC COM 744320102 18978 200 SH SOLE 0 0 200 PUBLIC STORAGE COM 74460D109 8697 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 59911 539 SH SOLE 0 0 539 QUANTUMSCAPE CORP COM CL A 74767V109 803 120 SH SOLE 0 0 120 REPUBLIC SVCS INC COM 760759100 54524 383 SH SOLE 0 0 383 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8131 335 SH SOLE 0 0 335 ROCKWELL AUTOMATION INC COM 773903109 7433 26 SH SOLE 0 0 26 ROKU INC COM CL A 77543R102 353 5 SH SOLE 0 0 5 ROYAL BK CDA COM 780087102 2012 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 5326 74 SH SOLE 0 0 74 RXSIGHT INC COM 78349D107 1116 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 157763 778 SH SOLE 0 0 778 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3604 18 SH SOLE 0 0 18 SCHWAB CHARLES CORP COM 808513105 75606 1377 SH SOLE 0 0 1377 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46222 1393 SH SOLE 0 0 1393 SELECT SECTOR SPDR TR INDL 81369Y704 31327 309 SH SOLE 0 0 309 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2045 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144882 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 496168 7211 SH SOLE 0 0 7211 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128740 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60248 767 SH SOLE 0 0 767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377478 2303 SH SOLE 0 0 2303 SEMPRA COM 816851109 78082 1148 SH SOLE 0 0 1148 SHELL PLC SPON ADS 780259305 12876 200 SH SOLE 0 0 200 SIGHT SCIENCES INC COM 82657M105 13709 4068 SH SOLE 0 0 4068 SIMON PPTY GROUP INC NEW COM 828806109 25062 232 SH SOLE 0 0 232 SMUCKER J M CO COM NEW 832696405 170747 1389 SH SOLE 0 0 1389 SNAP INC CL A 83304A106 268 30 SH SOLE 0 0 30 SONY GROUP CORP SPONSORED ADR 835699307 8241 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 57324 2118 SH SOLE 0 0 2118 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18015849 53787 SH SOLE 0 0 53787 SPDR GOLD TR GOLD SHS 78463V107 17145 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 25064506 58633 SH SOLE 0 0 58633 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10835 118 SH SOLE 0 0 118 SPDR SER TR DJ REIT ETF 78464A607 29259 353 SH SOLE 0 0 353 SPDR SER TR PORTFOLIO SHORT 78464A474 30908 990 SH SOLE 0 0 990 SPDR SER TR PRTFLO S&P500 VL 78464A508 688383 16684 SH SOLE 0 0 16684 SPDR SER TR S&P DIVID ETF 78464A763 2854489 24819 SH SOLE 0 0 24819 SPDR SER TR SPDR S&P 500 ETF 78468R796 5159 149 SH SOLE 0 0 149 STARBUCKS CORP COM 855244109 278747 3054 SH SOLE 0 0 3054 STEPAN CO COM 858586100 18808 251 SH SOLE 0 0 251 STRYKER CORPORATION COM 863667101 20496 75 SH SOLE 0 0 75 SYNAPTICS INC COM 87157D109 6708 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 3649 33 SH SOLE 0 0 33 TESLA INC COM 88160R101 422122 1687 SH SOLE 0 0 1687 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6120 600 SH SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 1858 12 SH SOLE 0 0 12 TEXTRON INC COM 883203101 31281 400 SH SOLE 0 0 400 THE CIGNA GROUP COM 125523100 147040 514 SH SOLE 0 0 514 THERMO FISHER SCIENTIFIC INC COM 883556102 309420 611 SH SOLE 0 0 611 TJX COS INC NEW COM 872540109 3265 37 SH SOLE 0 0 37 T-MOBILE US INC COM 872590104 42015 300 SH SOLE 0 0 300 TOYOTA MOTOR CORP ADS 892331307 17975 100 SH SOLE 0 0 100 TRINSEO PLC SHS G9059U107 8170 1000 SH SOLE 0 0 1000 U HAUL HOLDING COMPANY COM 023586100 4366 80 SH SOLE 0 0 80 UBER TECHNOLOGIES INC COM 90353T100 920 20 SH SOLE 0 0 20 UBS AG LONDON BRANCH NT LKD 24 902677780 37896 69 SH SOLE 0 0 69 UNDER ARMOUR INC CL C 904311206 3988 625 SH SOLE 0 0 625 UNION PAC CORP COM 907818108 96837 476 SH SOLE 0 0 476 UNITED AIRLS HLDGS INC COM 910047109 11929 282 SH SOLE 0 0 282 UNITED PARCEL SERVICE INC CL B 911312106 109832 705 SH SOLE 0 0 705 UNITEDHEALTH GROUP INC COM 91324P102 106385 211 SH SOLE 0 0 211 VALVOLINE INC COM 92047W101 8415 261 SH SOLE 0 0 261 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2691 100 SH SOLE 0 0 100 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 31603 613 SH SOLE 0 0 613 VANGUARD BD INDEX FDS INTERMED TERM 921937819 365470 5054 SH SOLE 0 0 5054 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1053 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262862 3767 SH SOLE 0 0 3767 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3349 70 SH SOLE 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 2724 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32332 166 SH SOLE 0 0 166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234971 3106 SH SOLE 0 0 3106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45299 115 SH SOLE 0 0 115 VANGUARD INDEX FDS SMALL CP ETF 922908751 29306 155 SH SOLE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67831 319 SH SOLE 0 0 319 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1634062 31503 SH SOLE 0 0 31503 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2235 57 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7319 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4378 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67770 436 SH SOLE 0 0 436 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 320964 7341 SH SOLE 0 0 7341 VERIZON COMMUNICATIONS INC COM 92343V104 263328 8125 SH SOLE 0 0 8125 VIATRIS INC COM 92556V106 1386 141 SH SOLE 0 0 141 VIR BIOTECHNOLOGY INC COM 92764N102 1078 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 2836887 12334 SH SOLE 0 0 12334 WABTEC COM 929740108 2338 22 SH SOLE 0 0 22 WALLBOX NV SHS CL A N94209108 1688 750 SH SOLE 0 0 750 WALMART INC COM 931142103 102381 640 SH SOLE 0 0 640 WASTE MGMT INC DEL COM 94106L109 55943 367 SH SOLE 0 0 367 WATERS CORP COM 941848103 27421 100 SH SOLE 0 0 100 WD 40 CO COM 929236107 25405 125 SH SOLE 0 0 125 WELLS FARGO CO NEW COM 949746101 1329620 32541 SH SOLE 0 0 32541 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10491 150 SH SOLE 0 0 150