0002010858-24-000004.txt : 20241030
0002010858-24-000004.hdr.sgml : 20241030
20241030145102
ACCESSION NUMBER: 0002010858-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241030
DATE AS OF CHANGE: 20241030
EFFECTIVENESS DATE: 20241030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Maia Wealth LLC
CENTRAL INDEX KEY: 0002010858
ORGANIZATION NAME:
IRS NUMBER: 823695110
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23764
FILM NUMBER: 241409573
BUSINESS ADDRESS:
STREET 1: 1401 17TH STREET
STREET 2: SUITE 850
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 7206448803
MAIL ADDRESS:
STREET 1: 1401 17TH STREET
STREET 2: SUITE 850
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
X0202
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false
false
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0002010858
XXXXXXXX
09-30-2024
09-30-2024
Maia Wealth LLC
1401 17TH STREET
SUITE 850
DENVER
CO
80202
13F HOLDINGS REPORT
028-23764
N
Chandler te Velde
Director of Operations
5598275008
Chandler te Velde
Denver
CO
10-30-2024
0
279
404760056
false
INFORMATION TABLE
2
tw13fmaiawealthq32024.xml
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COM
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COM
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SOLE
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2961
ADOBE INC
COM
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3149
SH
SOLE
0
0
3149
ADT INC DEL
COM
00090Q103
97175
11938
SH
SOLE
0
0
11938
ADVANCED MICRO DEVICES INC
COM
007903107
210980
1375
SH
SOLE
0
0
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AGILENT TECHNOLOGIES INC
COM
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SOLE
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0
1166
AIR PRODS & CHEMS INC
COM
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1381061
4288
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SOLE
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ALPHABET INC
CAP STK CL C
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SOLE
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5416
ALPHABET INC
CAP STK CL A
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SOLE
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AMAZON COM INC
COM
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27315
AMERICAN CENTY ETF TR
INTL SMCP VLU
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SOLE
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0
4065
AMERICAN ELEC PWR CO INC
COM
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2681
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SOLE
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2681
AMERICAN EXPRESS CO
COM
025816109
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1312
SH
SOLE
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ANALOG DEVICES INC
COM
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SOLE
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APPLE INC
COM
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AUTODESK INC
COM
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BANK AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BARRICK GOLD CORP
COM
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CL B NEW
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US CARBON TRANS
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US EQT FACTOR
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BLACKROCK ETF TRUST II
FLEXIBLE INCOME
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BLACKSTONE MTG TR INC
COM CL A
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BOOKING HOLDINGS INC
COM
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3803084
877
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877
BRISTOL-MYERS SQUIBB CO
COM
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210739
3982
SH
SOLE
0
0
3982
BROADCOM INC
COM
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SH
SOLE
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CARMAX INC
COM
143130102
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22461
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SOLE
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22461
CARRIER GLOBAL CORPORATION
COM
14448C104
72521
901
SH
SOLE
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CENCORA INC
COM
03073E105
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7409
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SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEVRON CORP NEW
COM
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538226
3577
SH
SOLE
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CHUBB LIMITED
COM
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712
SH
SOLE
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CISCO SYS INC
COM
17275R102
346978
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SOLE
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6200
COMCAST CORP NEW
CL A
20030N101
398865
9577
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
399244
3825
SH
SOLE
0
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3825
COSTCO WHSL CORP NEW
COM
22160K105
373791
418
SH
SOLE
0
0
418
CVS HEALTH CORP
COM
126650100
218872
3900
SH
SOLE
0
0
3900
DEERE & CO
COM
244199105
426437
1037
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SOLE
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DIAGEO PLC
SPON ADR NEW
25243Q205
1414221
10519
SH
SOLE
0
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10519
DISNEY WALT CO
COM
254687106
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15304
SH
SOLE
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15304
DISNEY WALT CO
COM
254687106
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2
SH
SOLE
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2
DXC TECHNOLOGY CO
COM
23355L106
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515
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SOLE
0
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515
EA SERIES TRUST
ARGENT MID CAP
02072L839
924723
26278
SH
SOLE
0
0
26278
EBAY INC.
COM
278642103
220857
3473
SH
SOLE
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ECOLAB INC
COM
278865100
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2904
SH
SOLE
0
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2904
ELEVANCE HEALTH INC
COM
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SH
SOLE
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ELI LILLY & CO
COM
532457108
2152668
2415
SH
SOLE
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2415
EMERSON ELEC CO
COM
291011104
289942
2678
SH
SOLE
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2678
ENBRIDGE INC
COM
29250N105
225369
5479
SH
SOLE
0
0
5479
ENTERPRISE PRODS PARTNERS L
COM
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7740
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EXPEDITORS INTL WASH INC
COM
302130109
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SOLE
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450
EXXON MOBIL CORP
COM
30231G102
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FIDELITY COMWLTH TR
NASDAQ COMPSIT
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FIDELITY NATL INFORMATION SV
COM
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FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
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RIVR FRNT DYN
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FIRST TR EXCH TRADED FD III
FT VEST SMID
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FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
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FIRST TR EXCH TRADED FD III
INSTL PFD SECS
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SMID RISNG ETF
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FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
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TCW UNCONSTRAI
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SHS
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FIRST TR S&P REIT INDEX FD
COM
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FISERV INC
COM
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FORD MTR CO
COM
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COM
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COM
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SHS
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ACTIVEBETA WRLD
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COM
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COM
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HOME DEPOT INC
COM
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COM
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HP INC
COM
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INNOVATOR ETFS TRUST
EQUITY DEFINED P
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INNOVATOR ETFS TRUST
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INNOVATOR ETFS TRUST
PREM INCM 30 BAR
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INNOVATOR ETFS TRUST
GROWTH ACCELERAT
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INTERNATIONAL BUSINESS MACHS
COM
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INVESCO DB COMMDY INDX TRCK
UNIT
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S&P SMLCP MOMENT
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INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
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INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
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INVESCO QQQ TR
UNIT SER 1
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IQVIA HLDGS INC
COM
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ISHARES GOLD TR
ISHARES NEW
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ISHARES INC
MSCI EMRG CHN
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ISHARES INC
MSCI CDA ETF
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10203
ISHARES INC
CORE MSCI EMKT
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ISHARES INC
ESG AWR MSCI EM
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ISHARES TR
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S&P 100 ETF
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ESG EAFE ETF
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TRS FLT RT BD
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U.S. TECH ETF
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MSCI KLD400 SOC
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ISHARES TR
EAFE VALUE ETF
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US INFRASTRUC
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ISHARES TR
EAFE GRWTH ETF
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ISHARES TR
MSCI USA MMENTM
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ISHARES TR
CORE S&P500 ETF
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16288
ISHARES TR
CORE MSCI EAFE
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S&P 500 GRWT ETF
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ISHARES TR
ESG AWR MSCI USA
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ISHARES TR
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S&P 500 VAL ETF
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J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
224839
3637
SH
SOLE
0
0
3637
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
3353068
60689
SH
SOLE
0
0
60689
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1967190
33123
SH
SOLE
0
0
33123
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
351353
5851
SH
SOLE
0
0
5851
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
308143
5951
SH
SOLE
0
0
5951
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
510748
7078
SH
SOLE
0
0
7078
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
597967
10749
SH
SOLE
0
0
10749
JOHNSON & JOHNSON
COM
478160104
568497
3473
SH
SOLE
0
0
3473
JPMORGAN CHASE & CO.
COM
46625H100
943949
4196
SH
SOLE
0
0
4196
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
89319
562
SH
SOLE
0
0
562
LINDE PLC
SHS
G54950103
208382
439
SH
SOLE
0
0
439
LOCKHEED MARTIN CORP
COM
539830109
2110080
3740
SH
SOLE
0
0
3740
LOWES COS INC
COM
548661107
586282
2161
SH
SOLE
0
0
2161
MASTERCARD INCORPORATED
CL A
57636Q104
3188035
6243
SH
SOLE
0
0
6243
MCDONALDS CORP
COM
580135101
409700
1359
SH
SOLE
0
0
1359
MEDTRONIC PLC
SHS
G5960L103
211774
2327
SH
SOLE
0
0
2327
MERCK & CO INC
COM
58933Y105
383371
3621
SH
SOLE
0
0
3621
META PLATFORMS INC
CL A
30303M102
4930838
8684
SH
SOLE
0
0
8684
MICROSOFT CORP
COM
594918104
6753202
15900
SH
SOLE
0
0
15900
MONDELEZ INTL INC
CL A
609207105
239605
3425
SH
SOLE
0
0
3425
NET LEASE OFFICE PROPERTIES
COM
64110Y108
1317
43
SH
SOLE
0
0
43
NETFLIX INC
COM
64110L106
498003
660
SH
SOLE
0
0
660
NORFOLK SOUTHN CORP
COM
655844108
264457
1044
SH
SOLE
0
0
1044
NOVARTIS AG
SPONSORED ADR
66987V109
267846
2368
SH
SOLE
0
0
2368
NUCOR CORP
COM
670346105
220722
1562
SH
SOLE
0
0
1562
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
346825
10711
SH
SOLE
0
0
10711
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
412367
9915
SH
SOLE
0
0
9915
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
506434
6015
SH
SOLE
0
0
6015
NVIDIA CORPORATION
COM
67066G104
1756102
12507
SH
SOLE
0
0
12507
ORACLE CORP
COM
68389X105
937777
5378
SH
SOLE
0
0
5378
OTIS WORLDWIDE CORP
COM
68902V107
46773
450
SH
SOLE
0
0
450
PALO ALTO NETWORKS INC
COM
697435105
607390
1666
SH
SOLE
0
0
1666
PAYPAL HLDGS INC
COM
70450Y103
497049
6107
SH
SOLE
0
0
6107
PEPSICO INC
COM
713448108
456608
2652
SH
SOLE
0
0
2652
PETMED EXPRESS INC
COM
716382106
2668
725
SH
SOLE
0
0
725
PFIZER INC
COM
717081103
359071
12537
SH
SOLE
0
0
12537
PGIM ETF TR
TOTAL RETURN BON
69344A800
924461
22111
SH
SOLE
0
0
22111
PHILIP MORRIS INTL INC
COM
718172109
492562
3709
SH
SOLE
0
0
3709
PIMCO ETF TR
ACTIVE BD ETF
72201R775
697327
7555
SH
SOLE
0
0
7555
PROCTER AND GAMBLE CO
COM
742718109
536555
3163
SH
SOLE
0
0
3163
PROCTER AND GAMBLE CO
COM
742718109
119854
692
SH
SOLE
0
0
692
PROSHARES TR
S&P 500 HIGH INC
74347G242
219165
4880
SH
SOLE
0
0
4880
PROSHARES TR
NASDAQ 100 HIGH
74347G234
234207
5583
SH
SOLE
0
0
5583
QUALCOMM INC
COM
747525103
1350983
8037
SH
SOLE
0
0
8037
RELAY THERAPEUTICS INC
COM
75943R102
1500
15000
SH
Call
SOLE
0
0
15000
ROYAL CARIBBEAN GROUP
COM
V7780T103
6917
39
SH
SOLE
0
0
39
RTX CORPORATION
COM
75513E101
22536
186
SH
SOLE
0
0
186
SALESFORCE INC
COM
79466L302
1561951
5447
SH
SOLE
0
0
5447
SANOFI
SPONSORED ADR
80105N105
245468
4716
SH
SOLE
0
0
4716
SCHWAB CHARLES CORP
COM
808513105
2810796
38722
SH
SOLE
0
0
38722
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2302340
99367
SH
SOLE
0
0
99367
SCHWAB STRATEGIC TR
US REIT ETF
808524847
341342
14854
SH
SOLE
0
0
14854
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
399344
15104
SH
SOLE
0
0
15104
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
488769
24760
SH
SOLE
0
0
24760
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4283675
187387
SH
SOLE
0
0
187387
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
228350
9542
SH
SOLE
0
0
9542
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
309045
11983
SH
SOLE
0
0
11983
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
205517
5550
SH
SOLE
0
0
5550
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1025847
4478
SH
SOLE
0
0
4478
SELECT SECTOR SPDR TR
ENERGY
81369Y506
250855
2793
SH
SOLE
0
0
2793
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
452
2
SH
SOLE
0
0
2
SERVICENOW INC
COM
81762P102
243928
255
SH
SOLE
0
0
255
SPDR GOLD TR
GOLD SHS
78463V107
71703
295
SH
SOLE
0
0
295
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
440215
10843
SH
SOLE
0
0
10843
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
697287
19321
SH
SOLE
0
0
19321
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1997752
3449
SH
SOLE
0
0
3449
SPDR SER TR
PORTFLI HIGH YLD
78468R606
362348
15270
SH
SOLE
0
0
15270
SPDR SER TR
PORTFOLIO INTRMD
78464A375
226259
6819
SH
SOLE
0
0
6819
SPDR SER TR
PORTFOLIO SH TSR
78468R101
439690
15073
SH
SOLE
0
0
15073
SPDR SER TR
PORTFOLIO S&P500
78464A854
37519378
550703
SH
SOLE
0
0
550703
SPDR SER TR
PORTFOLIO LN TSR
78464A664
519946
18866
SH
SOLE
0
0
18866
SPDR SER TR
PRTFLO S&P500 VL
78464A508
856394
16146
SH
SOLE
0
0
16146
SPDR SER TR
PORTFOLIO S&P600
78468R853
217098
4851
SH
SOLE
0
0
4851
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
264434
10370
SH
SOLE
0
0
10370
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
306394
5851
SH
SOLE
0
0
5851
STARBUCKS CORP
COM
855244109
1805242
18582
SH
SOLE
0
0
18582
T ROWE PRICE ETF INC
INTERNATIONAL EQ
87283Q834
970772
34529
SH
SOLE
0
0
34529
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
868802
21505
SH
SOLE
0
0
21505
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3764148
19018
SH
SOLE
0
0
19018
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
560217
3474
SH
SOLE
0
0
3474
TESLA INC
COM
88160R101
727000
2791
SH
SOLE
0
0
2791
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
225426
5453
SH
SOLE
0
0
5453
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
357031
8599
SH
SOLE
0
0
8599
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
206084
6078
SH
SOLE
0
0
6078
UNILEVER PLC
SPON ADR NEW
904767704
223605
3589
SH
SOLE
0
0
3589
UNITEDHEALTH GROUP INC
COM
91324P102
1821726
3248
SH
SOLE
0
0
3248
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
559728
1598
SH
SOLE
0
0
1598
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
877766
12258
SH
SOLE
0
0
12258
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
588127
7558
SH
SOLE
0
0
7558
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
902455
12310
SH
SOLE
0
0
12310
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
353641
4631
SH
SOLE
0
0
4631
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1497249
29933
SH
SOLE
0
0
29933
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4123119
7743
SH
SOLE
0
0
7743
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
855956
2995
SH
SOLE
0
0
2995
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1015859
4278
SH
SOLE
0
0
4278
VANGUARD INDEX FDS
VALUE ETF
922908744
2707941
15486
SH
SOLE
0
0
15486
VANGUARD INDEX FDS
GROWTH ETF
922908736
3953356
10120
SH
SOLE
0
0
10120
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
286820
1078
SH
SOLE
0
0
1078
VANGUARD INDEX FDS
SMALL CP ETF
922908751
35582
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1492000
31691
SH
SOLE
0
0
31691
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
280933
5756
SH
SOLE
0
0
5756
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2644217
52590
SH
SOLE
0
0
52590
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
799101
9764
SH
SOLE
0
0
9764
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
252239
2571
SH
SOLE
0
0
2571
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
286360
4911
SH
SOLE
0
0
4911
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3712929
73277
SH
SOLE
0
0
73277
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
228148
697
SH
SOLE
0
0
697
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
265328
1270
SH
SOLE
0
0
1270
VANGUARD WORLD FD
INF TECH ETF
92204A702
622112
1038
SH
SOLE
0
0
1038
VEEVA SYS INC
CL A COM
922475108
737354
3468
SH
SOLE
0
0
3468
VERIZON COMMUNICATIONS INC
COM
92343V104
289332
6912
SH
SOLE
0
0
6912
VISA INC
COM CL A
92826C839
2579715
9109
SH
SOLE
0
0
9109
WALMART INC
COM
931142103
579046
6973
SH
SOLE
0
0
6973
WARNER BROS DISCOVERY INC
COM SER A
934423104
134954
17946
SH
SOLE
0
0
17946
WASTE MGMT INC DEL
COM
94106L109
243294
1165
SH
SOLE
0
0
1165
WELLS FARGO CO NEW
COM
949746101
401585
6138
SH
SOLE
0
0
6138
WP CAREY INC
COM
92936U109
40495
650
SH
SOLE
0
0
650