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 |
|
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 | Stock | 88579Y101 | 28,639 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ABBOTT LABS COM | Stock | 002824100 | 106,499 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ABBVIE INC COM | Stock | 00287Y109 | 242,375 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 6,932 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 12,454 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,814 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 165 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMAZON.COM INC | Stock | 023135106 | 1,828,332 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 24,553 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMGEN INC | Stock | 031162100 | 8,245 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 18,456 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 11,472 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AON PLC SHS CL A | Stock | G0403H108 | 667 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | Stock | 037833100 | 4,409,790 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
AT&T INC COM | Stock | 00206R102 | 44,950 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
AUTODESK INC | Stock | 052769106 | 12,500 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 163,050 | 653 | SH | SOLE | 0 | 0 | 653 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 74,223 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 282,422 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 | 37,260 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 646,370 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 26,760,296 | 285,565 | SH | SOLE | 0 | 0 | 285,565 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1,901 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 7,508 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,074 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,025,228 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BIOGEN INC COM | Stock | 09062X103 | 19,838 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BOEING CO COM | Stock | 097023105 | 6,948 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 15,068 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 78,634 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 16,900 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 110,156 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
CATERPILLAR INC COM | Stock | 149123101 | 83,546 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 19,076 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 12,557 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 10,489 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 135,183 | 857 | SH | SOLE | 0 | 0 | 857 | ||
CISCO SYS INC | Stock | 17275R102 | 21,861 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 11,646 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 31,002 | 406 | SH | SOLE | 0 | 0 | 406 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 241,035 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CSX CORP COM | Stock | 126408103 | 12,604 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DANAHER CORP | Stock | 235851102 | 16,232 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DEERE & CO COM | Stock | 244199105 | 18,483 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 29,450,075 | 702,028 | SH | SOLE | 0 | 0 | 702,028 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 11,332,637 | 458,440 | SH | SOLE | 0 | 0 | 458,440 | ||
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 237,539 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 12,196,626 | 477,737 | SH | SOLE | 0 | 0 | 477,737 | ||
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 667,392 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 9,761 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 286,633 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 126,477 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 37,680,424 | 1,179,356 | SH | SOLE | 0 | 0 | 1,179,356 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 36,211 | 991 | SH | SOLE | 0 | 0 | 991 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 322,353 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 35,128,366 | 1,380,832 | SH | SOLE | 0 | 0 | 1,380,832 | ||
DISNEY WALT CO COM | Stock | 254687106 | 131,904 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 1,508 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DTE ENERGY CO COM | Stock | 233331107 | 102,545 | 914 | SH | SOLE | 0 | 0 | 914 | ||
EATON CORP PLC SHS | Stock | G29183103 | 85,049 | 272 | SH | SOLE | 0 | 0 | 272 | ||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 39,195 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ELI LILLY & CO COM | Stock | 532457108 | 38,120 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EQUINIX INC COM | REIT | 29444U700 | 9,904 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXELON CORP COM | Stock | 30161N101 | 7,514 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 170,873 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FEDEX CORP | Stock | 31428X106 | 60,517 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 38,295 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 56,230 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 92,312 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 38,247 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 40,558 | 531 | SH | SOLE | 0 | 0 | 531 | ||
FOX CORP CL A COM | Stock | 35137L105 | 625 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GARMIN LTD | Stock | H2906T109 | 59,548 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 25,101 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,818 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 3,406 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GOOGLE INC | Stock | 02079K305 | 359,213 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3,938 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,879 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HOME DEPOT | Stock | 437076102 | 474,513 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
HONEYWELL INTL INC | Stock | 438516106 | 105,770 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HP INC COM | Stock | 40434L105 | 6,225 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 7,210 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ICON PLC SHS | Stock | G4705A100 | 336 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 27,638 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ILLUMINA INC | Stock | 452327109 | 10,299 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTEL CORP COM | Stock | 458140100 | 119,804 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 38,956 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 40,586 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 21,679 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 65,198 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 143,820 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,574 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,445 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 3,082,418 | 53,570 | SH | SOLE | 0 | 0 | 53,570 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 298,233 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 101,678 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 298,044 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 25,651 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 17,704 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 43,476 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 16,606 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 267,052 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 183,373 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,064 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 252,788 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,582 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 63,090 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 100,908 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 16,888 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 18,615 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 13,596 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,879 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,365,289 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 45,242 | 286 | SH | SOLE | 0 | 0 | 286 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 53,480 | 267 | SH | SOLE | 0 | 0 | 267 | ||
KENVUE INC COM | Stock | 49177J102 | 343 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KLA-TENCOR CORP | Stock | 482480100 | 18,861 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 566 | 26 | SH | SOLE | 0 | 0 | 26 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 257,851 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 11,374 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 401 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,819 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC COM | Stock | 548661107 | 108,770 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LSB INDS INC COM | Stock | 502160104 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 179,308 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,209 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 11,051 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASTERCARD INC | Stock | 57636Q104 | 39,489 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MCDONALDS CORP COM | Stock | 580135101 | 219,118 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MERCK & CO INC | Stock | 58933Y105 | 146,860 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 79,150 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 45,977 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MICROSOFT | Stock | 594918104 | 1,463,869 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 79,380 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MOODYS CORP COM | Stock | 615369105 | 393 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORGAN STANLEY | Stock | 617446448 | 6,780 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEOGEN CORP COM | Stock | 640491106 | 95 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 1,035 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,203 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NIKE INC CLASS B | Stock | 654106103 | 47,460 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 8,920 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 10,834 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 14,613 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
NVIDIA CORP | Stock | 67066G104 | 1,409,554 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 16,442 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ORACLE CORPORATION | Stock | 68389X105 | 21,354 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 658 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 77 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 94,009 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,830 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYCHEX INC COM | Stock | 704326107 | 8,596 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PFIZER INC COM | Stock | 717081103 | 82,920 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 1,029,027 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 7,007,753 | 182,162 | SH | SOLE | 0 | 0 | 182,162 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 909,393 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 6,660 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 137,913 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 6,618 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 40,158 | 396 | SH | SOLE | 0 | 0 | 396 | ||
QUALCOMM INC | Stock | 747525103 | 799,435 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
REALTY INCOME CORP | REIT | 756109104 | 12,173 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RTX CORPORATION COM | Stock | 75513E101 | 161,607 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
RXSIGHT INC COM | Stock | 78349D107 | 133,180 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 18,294 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 171 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 240,171 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 42,323 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,112 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEMPRA ENERGY | Stock | 816851109 | 66,658 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 5,164 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SNAP INC CL A | Stock | 83304A106 | 23,545 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 413,225 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 1,686 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | Stock | 855244109 | 63,516 | 695 | SH | SOLE | 0 | 0 | 695 | ||
STRYKER CORP | Stock | 863667101 | 25,409 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,486 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 6,730 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 16,817 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 318,066 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
TARGET CORP COM | Stock | 87612E106 | 10,684 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 50,401 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TESLA INC COM | Stock | 88160R101 | 259,993 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,855 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TJX COS INC NEW COM | Stock | 872540109 | 19,270 | 190 | SH | SOLE | 0 | 0 | 190 | ||
T-MOBILE US INC COM | Stock | 872590104 | 33,460 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 9,816 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 15,310 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNION PAC CORP COM | Stock | 907818108 | 34,676 | 141 | SH | SOLE | 0 | 0 | 141 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 79,152 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 25,604 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,343 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 49,969 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 29,363 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 885,500 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 41,908 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 104,018 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,133,164 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 20,658 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 20,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 10,032 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIATRIS INC COM | Stock | 92556V106 | 382 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VISA INC | Stock | 92826C839 | 397,689 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 14,045 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WALMART INC COM | Stock | 931142103 | 148,018 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,386 | 617 | SH | SOLE | 0 | 0 | 617 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,810 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 29,537 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 26,132 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ZIMVIE INC COM | Stock | 98888T107 | 313 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,738 | 28 | SH | SOLE | 0 | 0 | 28 |