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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 356 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 357 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 976 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 292 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 603 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 438 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 415 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 207 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 287 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 554 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 317 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 614 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 589 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 550 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 273 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 275 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 504 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 490 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 235 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 838 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 314 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 258 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 214 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 342 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,604 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,464 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 485 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 225 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 451 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 254 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 227 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 297 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 410 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,038 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,605 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,054 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 373 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,287 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 88,004 | 1,750,972 | SH | SOLE | 1,750,972 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 232 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 112,028 | 1,071,320 | SH | SOLE | 1,071,320 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 826 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 86,912 | 1,728,900 | SH | SOLE | 1,728,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 387 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 390 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 246 | 770 | SH | SOLE | 770 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 262 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 273 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 11,764 | 441,420 | SH | SOLE | 441,420 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 378 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 358 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 345 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 351 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,464 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 395 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 530 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 467 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 346 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 564 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 306 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 390 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 757 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 279 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 245 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 366 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 503 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 333 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 161 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,739 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,478 | 514,435 | SH | SOLE | 514,435 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,326 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 257,210 | 5,852,340 | SH | SOLE | 5,852,340 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 31,391 | 282,750 | SH | SOLE | 282,750 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 220,479 | 4,903,885 | SH | SOLE | 4,903,885 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 75,439 | 1,884,560 | SH | SOLE | 1,884,560 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 221 | 395 | SH | SOLE | 395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 285 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 460 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 224 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 876 | SH | SOLE | 876 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 358 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 69,013 | 1,397,310 | SH | SOLE | 1,397,310 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,289 | 822,047 | SH | SOLE | 822,047 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 755 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 537 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,445 | 226,415 | SH | SOLE | 226,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 781 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,867 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,875 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,424 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,317 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,240 | 136,650 | SH | SOLE | 136,650 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,180 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 271 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 286 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 346 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 449 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 391 | 2,073 | SH | SOLE | 2,073 | 0 | 0 |