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 |
AIRBNB INC | COM CL A | 009066101 | 371,085 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370,864 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281,938 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
AMAZON COM INC | COM | 023135106 | 678,925 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
AON PLC | SHS CL A | G0403H108 | 449,919 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
APPLE INC | COM | 037833100 | 1,937,128 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 43,002 | 67,190 | SH | SOLE | 0 | 0 | 67,190 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,282,544 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290,659 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,073,489 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 634,659 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391,877 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
DISNEY WALT CO | COM | 254687106 | 1,771,461 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,265,942 | 71,639 | SH | SOLE | 0 | 0 | 71,639 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 220,095 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 277,837 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 279,597 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 469,539 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 581,483 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 499,822 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,120,313 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,908,503 | 47,595 | SH | SOLE | 0 | 0 | 47,595 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 664,010 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,005,458 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 387,436 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 286,735 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,380 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737,091 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 508,381 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 933,631 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 736,276 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,927,767 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 465,713 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 594,577 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 684,336 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 917,462 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 420,864 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 394,702 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 285,216 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | MBS ETF | 464288588 | 204,996 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 562,230 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 421,332 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,623,035 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,070,408 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,845,907 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,144,998 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 460,455 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,929,184 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,832 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,313,732 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 800,591 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,030,101 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 281,488 | 64,859 | SH | SOLE | 0 | 0 | 64,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,992 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
LILLY ELI & CO | COM | 532457108 | 452,974 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 288,438 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 98,544 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
MERCADOLIBRE INC | COM | 58733R102 | 807,971 | 613 | SH | SOLE | 0 | 0 | 613 | ||
META PLATFORMS INC | CL A | 30303M102 | 215,755 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MICROSOFT CORP | COM | 594918104 | 993,373 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 413,340 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NIKE INC | CL B | 654106103 | 1,848,569 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
NIKOLA CORP | COM | 654110105 | 719,600 | 594,711 | SH | SOLE | 0 | 0 | 594,711 | ||
NVIDIA CORPORATION | COM | 67066G104 | 202,796 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PEPSICO INC | COM | 713448108 | 212,528 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 459,058 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 416,101 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 233,803 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,984,634 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,725,706 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,145,124 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 788,410 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
PINTEREST INC | CL A | 72352L106 | 205,179 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
SALESFORCE INC | COM | 79466L302 | 1,402,256 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,475,624 | 51,225 | SH | SOLE | 0 | 0 | 51,225 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,141,923 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 365,715 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310,388 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 128,890 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,674,448 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,811,632 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467,125 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 551,337 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 372,891 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 438,984 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 335,001 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 947,873 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,193,055 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,703,940 | 58,231 | SH | SOLE | 0 | 0 | 58,231 | ||
STEM INC | COM | 85859N102 | 118,401 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
TESLA INC | COM | 88160R101 | 416,165 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 656,244 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,256,058 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 538,304 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 591,866 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452,305 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,712 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 339,604 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,786,806 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460,644 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,386,857 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,229,123 | 59,917 | SH | SOLE | 0 | 0 | 59,917 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239,011 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,614,339 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 817,906 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,198,822 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,294,802 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 237,763 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293,195 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 373,249 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 340,058 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 309,575 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 258,848 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 913,530 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 234,758 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
YUM BRANDS INC | COM | 988498101 | 304,890 | 2,308 | SH | SOLE | 0 | 0 | 2,308 |