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 |
3M CO | COM | 88579Y101 | 354,764 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
ABBOTT LABS | COM | 002824100 | 973,030 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
ABBVIE INC | COM | 00287Y109 | 720,029 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
ADOBE INC | COM | 00724F101 | 647,908 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,169,256 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
AFLAC INC | COM | 001055102 | 221,265 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
AIRBNB INC | COM CL A | 009066101 | 364,038 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,563,437 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,934,171 | 42,481 | SH | SOLE | 0 | 0 | 42,481 | |||
ALTRIA GROUP INC | COM | 02209S103 | 200,702 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
AMAZON COM INC | COM | 023135106 | 7,435,336 | 48,936 | SH | SOLE | 0 | 0 | 48,936 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 269,949 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 288,166 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 106,103 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,787,597 | 82,888 | SH | SOLE | 0 | 0 | 82,888 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,508,370 | 57,917 | SH | SOLE | 0 | 0 | 57,917 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 557,933 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 278,254 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 911,685 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,419,582 | 167,043 | SH | SOLE | 0 | 0 | 167,043 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,293,849 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,839,947 | 295,217 | SH | SOLE | 0 | 0 | 295,217 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,871,196 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,533,564 | 39,349 | SH | SOLE | 0 | 0 | 39,349 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,781,414 | 181,256 | SH | SOLE | 0 | 0 | 181,256 | |||
AMGEN INC | COM | 031162100 | 230,704 | 801 | SH | SOLE | 0 | 0 | 801 | |||
APPLE INC | COM | 037833100 | 23,576,838 | 122,458 | SH | SOLE | 0 | 0 | 122,458 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,852,569 | 92,490 | SH | SOLE | 0 | 0 | 92,490 | |||
AT&T INC | COM | 00206R102 | 354,082 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | |||
BANK AMERICA CORP | COM | 060505104 | 235,863 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,970,770 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
BLOCK INC | CL A | 852234103 | 358,440 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
BOEING CO | COM | 097023105 | 215,826 | 828 | SH | SOLE | 0 | 0 | 828 | |||
BROADCOM INC | COM | 11135F101 | 402,966 | 361 | SH | SOLE | 0 | 0 | 361 | |||
CARLISLE COS INC | COM | 142339100 | 330,154 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
CATERPILLAR INC | COM | 149123101 | 1,239,734 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 226,191 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,007,287 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | |||
CHUBB LIMITED | COM | H1467J104 | 226,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CISCO SYS INC | COM | 17275R102 | 857,458 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
COCA COLA CO | COM | 191216100 | 447,527 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
COMCAST CORP NEW | CL A | 20030N101 | 258,166 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
CONOCOPHILLIPS | COM | 20825C104 | 509,540 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 995,894 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
CUMMINS INC | COM | 231021106 | 266,402 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
CVS HEALTH CORP | COM | 126650100 | 298,054 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
CYBIN INC | COM | 23256X100 | 14,350 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
DANAHER CORPORATION | COM | 235851102 | 298,686 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
DEERE & CO | COM | 244199105 | 652,188 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204,013 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
DEXCOM INC | COM | 252131107 | 209,464 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 882,511 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,889,305 | 100,884 | SH | SOLE | 0 | 0 | 100,884 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,578,906 | 65,488 | SH | SOLE | 0 | 0 | 65,488 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,529,818 | 338,218 | SH | SOLE | 0 | 0 | 338,218 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,260,383 | 155,323 | SH | SOLE | 0 | 0 | 155,323 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,521,777 | 334,832 | SH | SOLE | 0 | 0 | 334,832 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,571,940 | 330,636 | SH | SOLE | 0 | 0 | 330,636 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 75,673 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 37,937 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 128,076 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 121,243,980 | 4,147,930 | SH | SOLE | 0 | 0 | 4,147,930 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 29,906 | 961 | SH | SOLE | 0 | 0 | 961 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,091,601 | 754,745 | SH | SOLE | 0 | 0 | 754,745 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,569,123 | 263,186 | SH | SOLE | 0 | 0 | 263,186 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,167,275 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 532,160 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 939,469 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,313,535 | 206,071 | SH | SOLE | 0 | 0 | 206,071 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,567,975 | 218,095 | SH | SOLE | 0 | 0 | 218,095 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,125,940 | 265,598 | SH | SOLE | 0 | 0 | 265,598 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 222,691 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,084,942 | 212,686 | SH | SOLE | 0 | 0 | 212,686 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 172,483 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 31,436,030 | 1,287,307 | SH | SOLE | 0 | 0 | 1,287,307 | |||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,099,475 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | |||
DISCOVER FINL SVCS | COM | 254709108 | 226,733 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
DISNEY WALT CO | COM | 254687106 | 250,629 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
DOVER CORP | COM | 260003108 | 318,698 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 251,719 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 531,920 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
ELI LILLY & CO | COM | 532457108 | 491,402 | 843 | SH | SOLE | 0 | 0 | 843 | |||
EMERSON ELEC CO | COM | 291011104 | 216,425 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
EVGO INC | CL A COM | 30052F100 | 36,251 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,535,175 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 222,231 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
GENUINE PARTS CO | COM | 372460105 | 341,570 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 2,707 | 240 | SH | SOLE | 0 | 0 | 240 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,140 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 386,068 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
HALEON PLC | SPON ADS | 405552100 | 123,129 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
HERSHEY CO | COM | 427866108 | 451,931 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
HOME DEPOT INC | COM | 437076102 | 564,877 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
HONEYWELL INTL INC | COM | 438516106 | 396,767 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
ILLUMINA INC | COM | 452327109 | 201,063 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 193,377 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 37,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INTEL CORP | COM | 458140100 | 845,841 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | |||
INTUIT | COM | 461202103 | 780,041 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12,172 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 11,721 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 646,875 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 165,993 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 48,978 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 717,500 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 717,762 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,770 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 671,199 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,322 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229,343 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,727,003 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 347,226 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 913,553 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,386 | 349 | SH | SOLE | 0 | 0 | 349 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,307,068 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 158,410 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 901,732 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 197,288 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 121,662 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23,394 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 516,975 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 142,657 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,783,686 | 76,758 | SH | SOLE | 0 | 0 | 76,758 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 76,344 | 656 | SH | SOLE | 0 | 0 | 656 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,537 | 380 | SH | SOLE | 0 | 0 | 380 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653,484 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,977 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 199,682 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,214,421 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 95,064 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,360,174 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 745,672 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 338,476 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,158,035 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,771 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,429 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,022,501 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,713 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 776,062 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 93,224 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,985,601 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 67,576 | 540 | SH | SOLE | 0 | 0 | 540 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,226,563 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 162,628 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,400,914 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 167,610 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,549 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 325,335 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40,725 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,075 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 159,759 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29,640 | 570 | SH | SOLE | 0 | 0 | 570 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 559,172 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 83,397 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,088 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 643,956 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 126,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 95,891 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 350,437 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 292,396 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 267,025 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 936,894 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,506,942 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,060 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 682,085 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 329,020 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 69,014 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 274,501 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,160,389 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 558,544 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,782,296 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,784 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,106 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 132,728 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 76,827 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 130,673 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 891,840 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,588,495 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 950,427 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 224,189 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 476,238 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
LOWES COS INC | COM | 548661107 | 820,506 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
MARATHON PETE CORP | COM | 56585A102 | 342,712 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 542,912 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
MCDONALDS CORP | COM | 580135101 | 1,201,098 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
MERCK & CO INC | COM | 58933Y105 | 547,252 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
META PLATFORMS INC | CL A | 30303M102 | 107,179,442 | 302,801 | SH | SOLE | 0 | 0 | 302,801 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,778,460 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,582 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
MICROSOFT CORP | COM | 594918104 | 10,966,353 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,601,157 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
NETFLIX INC | COM | 64110L106 | 2,133,021 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 405,743 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
NIKE INC | CL B | 654106103 | 226,443 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 603,432 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,002,411 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 604,507 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 104,994 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ONEOK INC NEW | COM | 682680103 | 880,858 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
ORACLE CORP | COM | 68389X105 | 474,055 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,402 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 782,317 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 666,588 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
PEPSICO INC | COM | 713448108 | 1,125,055 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
PFIZER INC | COM | 717081103 | 252,056 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,270,730 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 832 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 114,488 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 334,475 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
PIONEER NAT RES CO | COM | 723787107 | 904,586 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 45,942 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319,765 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,058,466 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 131,197 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 133,600 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 124,962 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 178,877 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 33,641 | 615 | SH | SOLE | 0 | 0 | 615 | |||
QUALCOMM INC | COM | 747525103 | 1,792,060 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
SALESFORCE INC | COM | 79466L302 | 2,010,916 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
SALESFORCE INC | COM | 79466L302 | 526,280 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,643,800 | 83,417 | SH | SOLE | 0 | 0 | 83,417 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 57,747 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 39,956 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 78,510 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 204,620 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 40,476 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,221 | 252 | SH | SOLE | 0 | 0 | 252 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 615,281 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 271,303 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,638 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 39,147 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65,462 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,307 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,152,580 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 192,673 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,988,115 | 74,591 | SH | SOLE | 0 | 0 | 74,591 | |||
SHELL PLC | SPON ADS | 780259305 | 486,473 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
SHOPIFY INC | CL A | 82509L107 | 807,667 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
SNAP ON INC | COM | 833034101 | 615,576 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,330 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 69,543 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 67,921 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,239 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 421,609 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,175,849 | 55,071 | SH | SOLE | 0 | 0 | 55,071 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 430,064 | 848 | SH | SOLE | 0 | 0 | 848 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 31,524 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 44,987 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 8,905 | 325 | SH | SOLE | 0 | 0 | 325 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 288,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 837,493 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 25,055 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,295 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 427,323 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 17,899 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 160,768 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,979 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44,161 | 790 | SH | SOLE | 0 | 0 | 790 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 223,501 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 904,071 | 35,961 | SH | SOLE | 0 | 0 | 35,961 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 401,098 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 682,902 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | |||
STARBUCKS CORP | COM | 855244109 | 686,652 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
TESLA INC | COM | 88160R101 | 3,547,957 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | |||
TEXAS INSTRS INC | COM | 882508104 | 225,102 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,078 | 441 | SH | SOLE | 0 | 0 | 441 | |||
UNION PAC CORP | COM | 907818108 | 421,238 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
UNITED RENTALS INC | COM | 911363109 | 860,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,149,953 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 207,235 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,786 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 470,675 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,701,951 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 688,549 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 261,881 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,336,318 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 624,260 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,074,990 | 102,705 | SH | SOLE | 0 | 0 | 102,705 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 308,213 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,268,647 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 119,262 | 513 | SH | SOLE | 0 | 0 | 513 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,305,654 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,569 | 192 | SH | SOLE | 0 | 0 | 192 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,694,282 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,816,457 | 38,906 | SH | SOLE | 0 | 0 | 38,906 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,143,126 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,620,023 | 462,103 | SH | SOLE | 0 | 0 | 462,103 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,951,388 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,886,500 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 395,125 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,189,839 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,582,311 | 160,154 | SH | SOLE | 0 | 0 | 160,154 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,699,243 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,934,248 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,276,678 | 90,054 | SH | SOLE | 0 | 0 | 90,054 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,537,722 | 265,186 | SH | SOLE | 0 | 0 | 265,186 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,936,919 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,025,956 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 942,605 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 161,223 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,961,629 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,693,350 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,984,762 | 120,510 | SH | SOLE | 0 | 0 | 120,510 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,034,681 | 355,630 | SH | SOLE | 0 | 0 | 355,630 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,060,494 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 653,638 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 64,517 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 135,436 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233,384 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 346,663 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 246,452 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 87,139 | 743 | SH | SOLE | 0 | 0 | 743 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,934 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,131,928 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 869,453 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 97,059 | 511 | SH | SOLE | 0 | 0 | 511 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 277,156 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
VISA INC | COM CL A | 92826C839 | 874,270 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
WALMART INC | COM | 931142103 | 765,049 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
WELLS FARGO CO NEW | COM | 949746101 | 664,234 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 186,405 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 111,491 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 12,733 | 170 | SH | SOLE | 0 | 0 | 170 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 98,840 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 50,405 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 160,619 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
YUM BRANDS INC | COM | 988498101 | 266,938 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
ZOETIS INC | CL A | 98978V103 | 207,041 | 1,049 | SH | SOLE | 0 | 0 | 1,049 |