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 |
3M CO | COM | 88579Y101 | 679 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ABBOTT LABS | COM | 002824100 | 677 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ABBVIE INC | COM | 00287Y109 | 918 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 304 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AIRBNB INC | COM CL A | 009066101 | 281 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,150 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,007 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,033 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
AMAZON COM INC | COM | 023135106 | 5,088 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 92 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,618 | 81,456 | SH | SOLE | 0 | 0 | 81,456 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,817 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 333 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 917 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 186 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 860 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 534 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,368 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,515 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,821 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,929 | 127,166 | SH | SOLE | 0 | 0 | 127,166 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 318 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
AMETEK INC | COM | 031100100 | 383 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
APPLE INC | COM | 037833100 | 15,829 | 114,534 | SH | SOLE | 0 | 0 | 114,534 | ||
APPLIED MATLS INC | COM | 038222105 | 1,256 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,253 | 74,234 | SH | SOLE | 0 | 0 | 74,234 | ||
AT&T INC | COM | 00206R102 | 469 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,783 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 359 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
CARLISLE COS INC | COM | 142339100 | 292 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CATERPILLAR INC | COM | 149123101 | 513 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 220 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,882 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
CISCO SYS INC | COM | 17275R102 | 681 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
COCA COLA CO | COM | 191216100 | 434 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
COHU INC | COM | 192576106 | 9,566 | 371,057 | SH | SOLE | 0 | 0 | 371,057 | ||
CONOCOPHILLIPS | COM | 20825C104 | 432 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CUMMINS INC | COM | 231021106 | 226 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CVS HEALTH CORP | COM | 126650100 | 346 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
CYBIN INC | COM | 23256X100 | 9 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DANAHER CORPORATION | COM | 235851102 | 334 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
DEERE & CO | COM | 244199105 | 701 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 269 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,480 | 68,626 | SH | SOLE | 0 | 0 | 68,626 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 247 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,557 | 323,478 | SH | SOLE | 0 | 0 | 323,478 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,101 | 152,646 | SH | SOLE | 0 | 0 | 152,646 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,660 | 299,212 | SH | SOLE | 0 | 0 | 299,212 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 90,319 | 4,061,103 | SH | SOLE | 0 | 0 | 4,061,103 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,752 | 768,392 | SH | SOLE | 0 | 0 | 768,392 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,420 | 265,175 | SH | SOLE | 0 | 0 | 265,175 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,037 | 99,201 | SH | SOLE | 0 | 0 | 99,201 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 487 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,826 | 98,798 | SH | SOLE | 0 | 0 | 98,798 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,665 | 251,328 | SH | SOLE | 0 | 0 | 251,328 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,579 | 238,965 | SH | SOLE | 0 | 0 | 238,965 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,806 | 264,216 | SH | SOLE | 0 | 0 | 264,216 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,801 | 266,241 | SH | SOLE | 0 | 0 | 266,241 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 17 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,973 | 326,746 | SH | SOLE | 0 | 0 | 326,746 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 361 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 244 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 27,706 | 1,466,712 | SH | SOLE | 0 | 0 | 1,466,712 | ||
DISNEY WALT CO | COM | 254687106 | 426 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 398 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 512 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,355 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
GENUINE PARTS CO | COM | 372460105 | 213 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 717 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 324 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
HALEON PLC | SPON ADS | 405552100 | 84 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
HOME DEPOT INC | COM | 437076102 | 517 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
HONEYWELL INTL INC | COM | 438516106 | 320 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
HORMEL FOODS CORP | COM | 440452100 | 630 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
ILLUMINA INC | COM | 452327109 | 1,668 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 211 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 78 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 449 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 516 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 306 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 651 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 559 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 95 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 482 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 184 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,174 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 910 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,897 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,284 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 159 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 444 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 142 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,300 | 94,617 | SH | SOLE | 0 | 0 | 94,617 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 61 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 168 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 182 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 995 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,113 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 611 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 276 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 854 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 957 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,739 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 55 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,314 | 51,761 | SH | SOLE | 0 | 0 | 51,761 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 597 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,904 | 37,634 | SH | SOLE | 0 | 0 | 37,634 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 152 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 272 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 30 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 28 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 211 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 92 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 608 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 514 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 261 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 120 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 632 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,579 | 69,361 | SH | SOLE | 0 | 0 | 69,361 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,199 | 51,127 | SH | SOLE | 0 | 0 | 51,127 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 65 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 868 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 237 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 291 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 952 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,162 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,231 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 105 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 62 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 179 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 176 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,855 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
KLA CORP | COM NEW | 482480100 | 218 | 721 | SH | SOLE | 0 | 0 | 721 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 963 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & CO | COM | 532457108 | 274 | 847 | SH | SOLE | 0 | 0 | 847 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
LOWES COS INC | COM | 548661107 | 674 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
MARATHON PETE CORP | COM | 56585A102 | 230 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MATTERPORT INC | COM CL A | 577096100 | 628 | 165,676 | SH | SOLE | 0 | 0 | 165,676 | ||
MCDONALDS CORP | COM | 580135101 | 844 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 187 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
MERCK & CO INC | COM | 58933Y105 | 475 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,769 | 278,369 | SH | SOLE | 0 | 0 | 278,369 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,357 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 6,612 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
NETFLIX INC | COM | 64110L106 | 947 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 637 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 607 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 525 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 417 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 107 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
OMNICOM GROUP INC | COM | 681919106 | 224 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ONEOK INC NEW | COM | 682680103 | 638 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
ORACLE CORP | COM | 68389X105 | 319 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 90 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 1,078 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
PFIZER INC | COM | 717081103 | 456 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 870 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 115 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 832 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 285 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
PIONEER NAT RES CO | COM | 723787107 | 667 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 101 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 884 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 69 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 48 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 558 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 17 | 615 | SH | SOLE | 0 | 0 | 615 | ||
QUALCOMM INC | COM | 747525103 | 1,275 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 273 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 336 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,410 | 128,837 | SH | SOLE | 0 | 0 | 128,837 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 194 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 140 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 151 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 362 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 262 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 520 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 380 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,290 | 81,415 | SH | SOLE | 0 | 0 | 81,415 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 68 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 96 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 846 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 188 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SHELL PLC | SPON ADS | 780259305 | 358 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SNAP ON INC | COM | 833034101 | 416 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 59 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 62 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 306 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,415 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 338 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 30 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 36 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 151 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 384 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 57 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 54 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 199 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 667 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 341 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 602 | 38,641 | SH | SOLE | 0 | 0 | 38,641 | ||
STARBUCKS CORP | COM | 855244109 | 569 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
TARGET CORP | COM | 87612E106 | 202 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
TERADYNE INC | COM | 880770102 | 1,127 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 3,125 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
TEXAS INSTRS INC | COM | 882508104 | 416 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
TWITTER INC | COM | 90184L102 | 373 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 181 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
UNION PAC CORP | COM | 907818108 | 362 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
UNITED RENTALS INC | COM | 911363109 | 405 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 956 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 341 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 563 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,712 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 966 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 983 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 344 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,434 | 117,669 | SH | SOLE | 0 | 0 | 117,669 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 281 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,257 | 50,607 | SH | SOLE | 0 | 0 | 50,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 638 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,279 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,149 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,049 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,918 | 423,013 | SH | SOLE | 0 | 0 | 423,013 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,562 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,089 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 696 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,143 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,696 | 183,506 | SH | SOLE | 0 | 0 | 183,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,654 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,678 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,793 | 99,630 | SH | SOLE | 0 | 0 | 99,630 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,923 | 247,672 | SH | SOLE | 0 | 0 | 247,672 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,513 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,046 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 894 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 152 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,532 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,571 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,454 | 119,172 | SH | SOLE | 0 | 0 | 119,172 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,135 | 361,243 | SH | SOLE | 0 | 0 | 361,243 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 955 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 86 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 106 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 170 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 275 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 68 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 75 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 966 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 610 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 76 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 130 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 45 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VISA INC | COM CL A | 92826C839 | 636 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
WALMART INC | COM | 931142103 | 495 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
WELLS FARGO CO NEW | COM | 949746101 | 539 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 2,069 | SH | SOLE | 0 | 0 | 2,069 |