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 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 83,523 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,536,590 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,023,152 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
APPLE INC | COM | 037833100 | 3,112,666 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 69,057 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,500,550 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,344,012 | 151,676 | SH | SOLE | 0 | 0 | 151,676 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 218,379 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FEDEX CORP | COM | 31428X106 | 848,208 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 323,478 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 579,933 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,520,707 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 346,282 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 417,052 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 294,471 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 684,341 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,306,435 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,628,456 | 291,229 | SH | SOLE | 0 | 0 | 291,229 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210,032 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526,254 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,955,506 | 174,586 | SH | SOLE | 0 | 0 | 174,586 | ||
MCDONALDS CORP | COM | 580135101 | 462,556 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 551,664 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
MICROSOFT CORP | COM | 594918104 | 441,847 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,087,847 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 369,476 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 309,369 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 636,467 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SHELL PLC | SPON ADS | 780259305 | 285,707 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,985,209 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,218,587 | 304,437 | SH | SOLE | 0 | 0 | 304,437 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,804,678 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,749,774 | 219,975 | SH | SOLE | 0 | 0 | 219,975 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 388,182 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,938,258 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,027,085 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 217,491 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 369,688 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
WALMART INC | COM | 931142103 | 404,057 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
WILLIAMS COS INC | COM | 969457100 | 626,870 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
WORKDAY INC | CL A | 98138H101 | 1,380,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |