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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 358,884 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
ABBOTT LABS | COM | 002824100 | 661,606 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ABBVIE INC | COM | 00287Y109 | 906,815 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 316,873 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALLSTATE CORP | COM | 020002101 | 227,825 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,860,355 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 584,480 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
AMAZON COM INC | COM | 023135106 | 530,173 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
AMBARELLA INC | SHS | G037AX101 | 286,084 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
AMDOCS LTD | SHS | G02602103 | 1,470,361 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 251,727 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 989,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 367,800 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 16,855,093 | 102,214 | SH | SOLE | 0 | 0 | 102,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,190,400 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,362,939 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
BLACKROCK INC | COM | 09247X101 | 233,796 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 5,990,088 | 128,739 | SH | SOLE | 0 | 0 | 128,739 | ||
BOEING CO | COM | 097023105 | 802,486 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
BOX INC | CL A | 10316T104 | 4,841,382 | 180,716 | SH | SOLE | 0 | 0 | 180,716 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 923,227 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 533,162 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
CAMECO CORP | COM | 13321L108 | 206,717 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
CATERPILLAR INC | COM | 149123101 | 325,374 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 174,702 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
CHUBB LIMITED | COM | H1467J104 | 2,744,960 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
CLEARFIELD INC | COM | 18482P103 | 218,966 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,745,266 | 149,769 | SH | SOLE | 0 | 0 | 149,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319,487 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,596,705 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | ||
CSX CORP | COM | 126408103 | 1,053,888 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,768,719 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
DEERE & CO | COM | 244199105 | 1,711,388 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 115,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,795,176 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
DOLLAR TREE INC | COM | 256746108 | 519,364 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 266,690 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 242,085 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 649,729 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 323,140 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
FLUOR CORP NEW | COM | 343412102 | 1,905,323 | 61,641 | SH | SOLE | 0 | 0 | 61,641 | ||
FORTINET INC | COM | 34959E109 | 2,586,488 | 38,918 | SH | SOLE | 0 | 0 | 38,918 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,336,977 | 63,605 | SH | SOLE | 0 | 0 | 63,605 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,267,764 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,029,519 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
GRAINGER W W INC | COM | 384802104 | 1,456,833 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 425,578 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
GROUPON INC | COM NEW | 399473206 | 253,471 | 60,207 | SH | SOLE | 0 | 0 | 60,207 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 574,386 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
HANESBRANDS INC | COM | 410345102 | 62,132 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 479,485 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248,933 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
HOME DEPOT INC | COM | 437076102 | 495,281 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,296,397 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
ILLUMINA INC | COM | 452327109 | 3,208,643 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 229,433 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 339,900 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
INTEL CORP | COM | 458140100 | 214,609 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843,765 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
INTUIT | COM | 461202103 | 2,560,830 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,131,040 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,212,559 | 112,726 | SH | SOLE | 0 | 0 | 112,726 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 671,594 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,357,528 | 49,581 | SH | SOLE | 0 | 0 | 49,581 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,097,386 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 269,185 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 671,634 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,879,358 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,587,805 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 557,766 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 404,492 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 221,207 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,784,453 | 90,215 | SH | SOLE | 0 | 0 | 90,215 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 351,331 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,332,476 | 84,452 | SH | SOLE | 0 | 0 | 84,452 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352,117 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 405,993 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 383,170 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ITT INC | COM | 45073V108 | 206,516 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,759,545 | 66,049 | SH | SOLE | 0 | 0 | 66,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,475,582 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,768,151 | 36,591 | SH | SOLE | 0 | 0 | 36,591 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 304,143 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 208,854 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,623 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MAGNITE INC | COM | 55955D100 | 97,887 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
MARATHON PETE CORP | COM | 56585A102 | 230,492 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MARKEL CORP | COM | 570535104 | 1,564,827 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 332,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTEC INC | COM | 576323109 | 457,751 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
MAXLINEAR INC | COM | 57776J100 | 2,098,218 | 59,592 | SH | SOLE | 0 | 0 | 59,592 | ||
MCDONALDS CORP | COM | 580135101 | 3,786,758 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
MERCK & CO INC | COM | 58933Y105 | 1,486,009 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,983,785 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 422,648 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
MICROSOFT CORP | COM | 594918104 | 298,788 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 720,738 | 168,791 | SH | SOLE | 0 | 0 | 168,791 | ||
PFIZER INC | COM | 717081103 | 258,230 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209,296 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 776,905 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,250,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PTC INC | COM | 69370C100 | 1,838,867 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,871,967 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | ||
QUALCOMM INC | COM | 747525103 | 307,471 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 90,588 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
REALTY INCOME CORP | COM | 756109104 | 307,735 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,711,043 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
SALESFORCE INC | COM | 79466L302 | 654,080 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
SEACHANGE INTL INC | COM | 811699107 | 29,120 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 877,742 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SILICON LABORATORIES INC | COM | 826919102 | 747,471 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 64,374 | 53,202 | SH | SOLE | 0 | 0 | 53,202 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 721,456 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 550,697 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,501,627 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 229,797 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 974,812 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,570,290 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 506,543 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 207,838 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
STARBUCKS CORP | COM | 855244109 | 2,195,056 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 923,996 | 52,233 | SH | SOLE | 0 | 0 | 52,233 | ||
STELLANTIS N.V | SHS | N82405106 | 181,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRATASYS LTD | SHS | M85548101 | 524,018 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
STRIDE INC | COM | 86333M108 | 1,279,315 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
SYSCO CORP | COM | 871829107 | 406,075 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
TESLA INC | COM | 88160R101 | 461,184 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
TEXAS INSTRS INC | COM | 882508104 | 640,130 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
TRIMBLE INC | COM | 896239100 | 933,563 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 374,854 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 673,065 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 859,672 | 27,119 | SH | SOLE | 0 | 0 | 27,119 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,364,179 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,842,768 | 48,414 | SH | SOLE | 0 | 0 | 48,414 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 570,238 | 77,268 | SH | SOLE | 0 | 0 | 77,268 | ||
VALE S A | SPONSORED ADS | 91912E105 | 380,219 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
VALMONT INDS INC | COM | 920253101 | 2,400,938 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,218,993 | 161,329 | SH | SOLE | 0 | 0 | 161,329 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,762,793 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,042,979 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291,900 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 467,091 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
YEXT INC | COM | 98585N106 | 1,162,762 | 120,995 | SH | SOLE | 0 | 0 | 120,995 |