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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 318,171 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 374,127 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 338,549 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 103,446 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 438,216 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,942,035 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,002,999 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,474,426 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,392,888 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 270,215 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,871,998 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 413,283 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 4,730,478 | 88,935 | SH | SOLE | 0 | 0 | 88,935 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 368,078 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 7,486,803 | 110,084 | SH | SOLE | 0 | 0 | 110,084 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 7,827,733 | 155,962 | SH | SOLE | 0 | 0 | 155,962 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 10,200,980 | 136,908 | SH | SOLE | 0 | 0 | 136,908 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 738,602 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,048,722 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,920,024 | 60,956 | SH | SOLE | 0 | 0 | 60,956 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 650,216 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 720,239 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 215,673 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 218,482 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 124,994 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 119,660 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 507,411 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 703,365 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,021,777 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 920,510 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 569,565 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 255,941 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 375,363 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 310,320 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 591,108 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 304,408 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 398,344 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,047,764 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 760,374 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 679,896 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 630,010 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 971,523 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 187,553 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 243,064 | 261,500 | SH | SOLE | 0 | 0 | 261,500 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 284,528 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,061,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 678,033 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 605,479 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 662,033 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 299,925 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 342,125 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 1,223,278 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 2,084,325 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 470,133 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 297,577 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 731,527 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,078,361 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 492,875 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 242,129 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 744,619 | 56,625 | SH | SOLE | 0 | 0 | 56,625 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 234,940 | 458 | SH | SOLE | 0 | 0 | 458 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 547,326 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 204,869 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 817,764 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 600,430 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,212,340 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 95,564 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 544,684 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 5,206,258 | 52,214 | SH | SOLE | 0 | 0 | 52,214 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 1,065,036 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 97,944 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 235,210 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 554,966 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 328,707 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
HYRECAR INC | COM | 44916T107 | BBG00L07HMZ2 | 80,048 | 188,792 | SH | SOLE | 0 | 0 | 188,792 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 222,504 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | BBG00XWZB0F5 | 121,738 | 102,301 | SH | SOLE | 0 | 0 | 102,301 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 231,289 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 4,144,059 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 15,054,607 | 106,581 | SH | SOLE | 0 | 0 | 106,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 395,550 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 11,610,964 | 335,674 | SH | SOLE | 0 | 0 | 335,674 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,827,650 | 81,963 | SH | SOLE | 0 | 0 | 81,963 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 3,257,904 | 65,106 | SH | SOLE | 0 | 0 | 65,106 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,891,777 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10,044,629 | 162,956 | SH | SOLE | 0 | 0 | 162,956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 406,375 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 401,179 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,788,498 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 373,218 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 491,376 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 398,763 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 301,949 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 368,130 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 776,989 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 428,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 234,916 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,165,248 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 223,713 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,499,087 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1,353,284 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 2,661,913 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 729,341 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,271,173 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,271,000 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 366,068 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 3,363,976 | 305,538 | SH | SOLE | 0 | 0 | 305,538 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 773,386 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 62,000 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 199,462 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 356,423 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 280,659 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,170,301 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 320,104 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,625,058 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 257,702 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 90,687 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 802,504 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 606,863 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 34,737 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 509,241 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 95,965 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 263,507 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 52,274 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 58,204 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 617,168 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 818,130 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 369,442 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,005,484 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 217,574 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 302,425 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 407,256 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 289,663 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 3,963,233 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 4,532,324 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,056,192 | 41,117 | SH | SOLE | 0 | 0 | 41,117 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 2,335,857 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1,160,306 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 156,300 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 1,546,556 | 90,389 | SH | SOLE | 0 | 0 | 90,389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 956,647 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 368,361 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 470,103 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 270,845 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 952,470 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 93,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 514,184 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 383,662 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 333,510 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 886,053 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 207,485 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 244,099 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 368,641 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 5,357,502 | 54,551 | SH | SOLE | 0 | 0 | 54,551 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 735,550 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 318,545 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 315,530 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 1,158,589 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,285,839 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1,281,202 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 9,930,210 | 79,372 | SH | SOLE | 0 | 0 | 79,372 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 258,614 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 320,792 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 274,244 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 596,692 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 225,854 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 56,474 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,421,579 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,936,981 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 254,934 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 388,236 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 419,785 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 472,703 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 313,108 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 783,899 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 465,147 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 306,020 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 441,670 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 254,282 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 277,622 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 727,407 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5,307,324 | 73,877 | SH | SOLE | 0 | 0 | 73,877 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,340,289 | 47,761 | SH | SOLE | 0 | 0 | 47,761 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,648,804 | 98,014 | SH | SOLE | 0 | 0 | 98,014 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 644,105 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 13,068,557 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 275,318 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11,911,575 | 64,899 | SH | SOLE | 0 | 0 | 64,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,235,865 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,650,773 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,236,761 | 159,999 | SH | SOLE | 0 | 0 | 159,999 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3,616,663 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,844,982 | 60,907 | SH | SOLE | 0 | 0 | 60,907 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,152,870 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 327,015 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 215,119 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 700,788 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 530,543 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 3,236,148 | 53,069 | SH | SOLE | 0 | 0 | 53,069 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5,528,229 | 51,088 | SH | SOLE | 0 | 0 | 51,088 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 6,877,682 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1,720,140 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 1,720,676 | 1,686,937 | SH | SOLE | 0 | 0 | 1,686,937 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 723,949 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 301,403 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 853,588 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 244,642 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 379,544 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 526,554 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 295,327 | 46,435 | SH | SOLE | 0 | 0 | 46,435 |