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 | 215 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ABBOTT LABS | COM | 002824100 | 485 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 687 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 813 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
AIRBNB INC | COM CL A | 009066101 | 272 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMAZON COM INC | COM | 023135106 | 1,464 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 445 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
APPLE INC | COM | 037833100 | 621 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 299 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 229 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AUGMEDIX INC | COM | 05105P107 | 20 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
AUTODESK INC | COM | 052769106 | 317 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 121 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 185 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 112 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 168 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 344 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | ||
CHEVRON CORP NEW | COM | 166764100 | 381 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CIGNA CORP NEW | COM | 125523100 | 257 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CION INVT CORP | COM | 17259U204 | 1,307 | 150,240 | SH | SOLE | 0 | 0 | 150,240 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
COCA COLA CO | COM | 191216100 | 405 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
CVS HEALTH CORP | COM | 126650100 | 242 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,252 | 501,392 | SH | SOLE | 0 | 0 | 501,392 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,671 | 115,342 | SH | SOLE | 0 | 0 | 115,342 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 854 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,164 | 213,917 | SH | SOLE | 0 | 0 | 213,917 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,893 | 1,025,467 | SH | SOLE | 0 | 0 | 1,025,467 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 223 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,804 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
DISNEY WALT CO | COM | 254687106 | 654 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
EATON CORP PLC | SHS | G29183103 | 413 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ENBRIDGE INC | COM | 29250N105 | 211 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 257 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 166 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,747 | 91,460 | SH | SOLE | 0 | 0 | 91,460 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,714 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 673 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
FS KKR CAP CORP | COM | 302635206 | 3,195 | 164,521 | SH | SOLE | 0 | 0 | 164,521 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 328 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 232 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
HOME DEPOT INC | COM | 437076102 | 592 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ICON PLC | SHS | G4705A100 | 374 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 406 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 290 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,526 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 318 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 734 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 580 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 815 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,193 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,493 | 197,479 | SH | SOLE | 0 | 0 | 197,479 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,475 | 49,403 | SH | SOLE | 0 | 0 | 49,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 594 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 202 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 913 | SH | SOLE | 0 | 0 | 913 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
MEDTRONIC PLC | SHS | G5960L103 | 387 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
MERCK & CO INC | COM | 58933Y105 | 271 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
META PLATFORMS INC | CL A | 30303M102 | 530 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
MICROSOFT CORP | COM | 594918104 | 1,296 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 241 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
NCINO INC | COM | 63947X101 | 4,582 | 148,205 | SH | SOLE | 0 | 0 | 148,205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NIKE INC | CL B | 654106103 | 331 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
NOVO-NORDISK A S | ADR | 670100205 | 439 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ORACLE CORP | COM | 68389X105 | 351 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
PEPSICO INC | COM | 713448108 | 282 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
PFIZER INC | COM | 717081103 | 309 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
PG&E CORP | COM | 69331C108 | 121 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,272 | 157,793 | SH | SOLE | 0 | 0 | 157,793 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,197 | 133,146 | SH | SOLE | 0 | 0 | 133,146 | ||
QUALCOMM INC | COM | 747525103 | 334 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 151 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 31 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 705 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
SALESFORCE INC | COM | 79466L302 | 453 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 418 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 427 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 845 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 287 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 530 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 632 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SERVICENOW INC | COM | 81762P102 | 352 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SHELL PLC | SPON ADS | 780259305 | 251 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 459 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 249 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 405 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 262 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 278 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 922 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 423 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 247 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 801 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 246 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
TARGA RES CORP | COM | 87612G101 | 289 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TECHNIPFMC PLC | COM | G87110105 | 75 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
TESLA INC | COM | 88160R101 | 1,908 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
UNION PAC CORP | COM | 907818108 | 304 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 800 | SH | SOLE | 0 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 289 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,621 | 61,405 | SH | SOLE | 0 | 0 | 61,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,249 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 337 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,149 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 489 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,211 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,695 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,128 | 53,140 | SH | SOLE | 0 | 0 | 53,140 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 378 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 376 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 540 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 214 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
VISA INC | COM CL A | 92826C839 | 787 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
WALMART INC | COM | 931142103 | 247 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 242 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
WILLIAMS COS INC | COM | 969457100 | 210 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,271 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 362 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ZOETIS INC | CL A | 98978V103 | 255 | 1,486 | SH | SOLE | 0 | 0 | 1,486 |