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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 336,436 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | ||
ABBVIE INC | COM | 00287Y109 | 613,697 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311,049 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,144,726 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,032,419 | 9,097 | SH | SOLE | 0 | 0 | 0 | 9,097 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 95,543 | 19,224 | SH | SOLE | 0 | 0 | 0 | 19,224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,292,806 | 10,687 | SH | SOLE | 0 | 0 | 0 | 10,687 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,746,543 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | ||
AMAZON COM INC | COM | 023135106 | 1,897,259 | 14,554 | SH | SOLE | 0 | 0 | 0 | 14,554 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,317,951 | 94,291 | SH | SOLE | 0 | 0 | 0 | 94,291 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,099,087 | 121,015 | SH | SOLE | 0 | 0 | 0 | 121,015 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 26,598,388 | 462,098 | SH | SOLE | 0 | 0 | 0 | 462,098 | ||
AMGEN INC | COM | 031162100 | 496,846 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | ||
ANALOG DEVICES INC | COM | 032654105 | 295,332 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
APPLE INC | COM | 037833100 | 19,817,022 | 102,165 | SH | SOLE | 0 | 0 | 0 | 102,165 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333,385 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213,279 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | ||
AUTODESK INC | COM | 052769106 | 653,320 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | ||
BANK AMERICA CORP | COM | 060505104 | 390,607 | 13,615 | SH | SOLE | 0 | 0 | 0 | 13,615 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,806,620 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,073 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 30,094 | 143,306 | SH | SOLE | 0 | 0 | 0 | 143,306 | ||
BIOGEN INC | COM | 09062X103 | 752,004 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
BLACKSTONE INC | COM | 09260D107 | 705,257 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | ||
BOEING CO | COM | 097023105 | 302,381 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,445 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | ||
BROADCOM INC | COM | 11135F101 | 414,632 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 19,973 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | ||
CATERPILLAR INC | COM | 149123101 | 479,798 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 223,785 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 116,912 | 103,462 | SH | SOLE | 0 | 0 | 0 | 103,462 | ||
CISCO SYS INC | COM | 17275R102 | 426,855 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 182,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 638,548 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,871 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,262,767 | 157,008 | SH | SOLE | 0 | 0 | 0 | 157,008 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,733,631 | 411,570 | SH | SOLE | 0 | 0 | 0 | 411,570 | ||
DISNEY WALT CO | COM | 254687106 | 284,982 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 16,604 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
EOG RES INC | COM | 26875P101 | 410,725 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | ||
EQUILLIUM INC | COM | 29446K106 | 77,766 | 103,688 | SH | SOLE | 0 | 0 | 0 | 103,688 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 214,310 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352,081 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 248,132 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,257,046 | 220,585 | SH | SOLE | 0 | 0 | 0 | 220,585 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,951,656 | 132,162 | SH | SOLE | 0 | 0 | 0 | 132,162 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,888,655 | 889,590 | SH | SOLE | 0 | 0 | 0 | 889,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,750 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | ||
GRAINGER W W INC | COM | 384802104 | 571,728 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,268,912 | 187,233 | SH | SOLE | 0 | 0 | 0 | 187,233 | ||
HOME DEPOT INC | COM | 437076102 | 1,143,626 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,413,824 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 388,999 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
ILLUMINA INC | COM | 452327109 | 455,976 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 33,364 | 158,500 | SH | SOLE | 0 | 0 | 0 | 158,500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,332,183 | 45,640 | SH | SOLE | 0 | 0 | 0 | 45,640 | ||
INOGEN INC | COM | 45780L104 | 238,057 | 20,611 | SH | SOLE | 0 | 0 | 0 | 20,611 | ||
INTEL CORP | COM | 458140100 | 520,561 | 15,567 | SH | SOLE | 0 | 0 | 0 | 15,567 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 519,935 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,463,238 | 143,755 | SH | SOLE | 0 | 0 | 0 | 143,755 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 223,419 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,862,097 | 58,434 | SH | SOLE | 0 | 0 | 0 | 58,434 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,244,436 | 65,439 | SH | SOLE | 0 | 0 | 0 | 65,439 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 33,460,261 | 204,462 | SH | SOLE | 0 | 0 | 0 | 204,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,121,282 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
IQVIA HLDGS INC | COM | 46266C105 | 258,486 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 334,606 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 354,543 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,966,139 | 143,526 | SH | SOLE | 0 | 0 | 0 | 143,526 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 287,998 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 23,878,922 | 890,672 | SH | SOLE | 0 | 0 | 0 | 890,672 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 403,848 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,099,814 | 9,198 | SH | SOLE | 0 | 0 | 0 | 9,198 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 985,965 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 856,079 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 385,193 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,189,358 | 15,941 | SH | SOLE | 0 | 0 | 0 | 15,941 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 476,938 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 383,992 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 941,830 | 18,784 | SH | SOLE | 0 | 0 | 0 | 18,784 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,483,647 | 128,009 | SH | SOLE | 0 | 0 | 0 | 128,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | 603,944 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,428,503 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 138,600 | 17,027 | SH | SOLE | 0 | 0 | 0 | 17,027 | ||
KNOW LABS INC | COM NEW | 499238103 | 151,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | ||
LILLY ELI & CO | COM | 532457108 | 376,122 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | ||
LINDE PLC | SHS | G54950103 | 244,272 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
LOWES COS INC | COM | 548661107 | 257,975 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
MARATHON OIL CORP | COM | 565849106 | 257,830 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,440 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
MCDONALDS CORP | COM | 580135101 | 345,559 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
MERCK & CO INC | COM | 58933Y105 | 803,334 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | ||
META PLATFORMS INC | CL A | 30303M102 | 707,693 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | ||
MICROSOFT CORP | COM | 594918104 | 5,459,854 | 16,033 | SH | SOLE | 0 | 0 | 0 | 16,033 | ||
NETFLIX INC | COM | 64110L106 | 1,045,723 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 600,194 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | ||
NOVO-NORDISK A S | ADR | 670100205 | 343,403 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 713,649 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
ORACLE CORP | COM | 68389X105 | 3,098,603 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 337,154 | 16,303 | SH | SOLE | 0 | 0 | 0 | 16,303 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 295,881 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237,158 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | ||
PEPSICO INC | COM | 713448108 | 1,297,129 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | ||
PFIZER INC | COM | 717081103 | 543,707 | 14,823 | SH | SOLE | 0 | 0 | 0 | 14,823 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259,649 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
PHILLIPS 66 | COM | 718546104 | 262,581 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 127,704 | 72,559 | SH | SOLE | 0 | 0 | 0 | 72,559 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 241,944 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412,961 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | ||
QUALCOMM INC | COM | 747525103 | 489,673 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 398,942 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 217,854 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
S&P GLOBAL INC | COM | 78409V104 | 366,814 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
SALESFORCE INC | COM | 79466L302 | 223,513 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,521,823 | 327,489 | SH | SOLE | 0 | 0 | 0 | 327,489 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,426,398 | 240,060 | SH | SOLE | 0 | 0 | 0 | 240,060 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 55,017,402 | 1,703,853 | SH | SOLE | 0 | 0 | 0 | 1,703,853 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 54,131,754 | 940,277 | SH | SOLE | 0 | 0 | 0 | 940,277 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 26,577,366 | 468,403 | SH | SOLE | 0 | 0 | 0 | 468,403 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,977,252 | 129,490 | SH | SOLE | 0 | 0 | 0 | 129,490 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 353,805 | 18,116 | SH | SOLE | 0 | 0 | 0 | 18,116 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,680,010 | 38,356 | SH | SOLE | 0 | 0 | 0 | 38,356 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285,952 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,283,333 | 214,508 | SH | SOLE | 0 | 0 | 0 | 214,508 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 108,141,423 | 2,091,710 | SH | SOLE | 0 | 0 | 0 | 2,091,710 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68,052,826 | 1,908,915 | SH | SOLE | 0 | 0 | 0 | 1,908,915 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,022,492 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,593,534 | 24,351 | SH | SOLE | 0 | 0 | 0 | 24,351 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,671,665 | 20,172 | SH | SOLE | 0 | 0 | 0 | 20,172 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,269,702 | 15,643 | SH | SOLE | 0 | 0 | 0 | 15,643 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,624,846 | 166,860 | SH | SOLE | 0 | 0 | 0 | 166,860 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,074,625 | 56,603 | SH | SOLE | 0 | 0 | 0 | 56,603 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,376,371 | 105,696 | SH | SOLE | 0 | 0 | 0 | 105,696 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,318,341 | 58,222 | SH | SOLE | 0 | 0 | 0 | 58,222 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,478,050 | 71,408 | SH | SOLE | 0 | 0 | 0 | 71,408 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,161,720 | 36,286 | SH | SOLE | 0 | 0 | 0 | 36,286 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,040,706 | 62,088 | SH | SOLE | 0 | 0 | 0 | 62,088 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,011,073 | 26,826 | SH | SOLE | 0 | 0 | 0 | 26,826 | ||
SERVICENOW INC | COM | 81762P102 | 771,023 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,812,245 | 977,635 | SH | SOLE | 0 | 0 | 0 | 977,635 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,620,419 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 569,491 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,627,626 | 378,906 | SH | SOLE | 0 | 0 | 0 | 378,906 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 260,837 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 292,493 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 561,034 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,860,999 | 119,877 | SH | SOLE | 0 | 0 | 0 | 119,877 | ||
T-MOBILE US INC | COM | 872590104 | 338,360 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | ||
TARGET CORP | COM | 87612E106 | 296,907 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 266,533 | 14,750 | SH | SOLE | 0 | 0 | 0 | 14,750 | ||
TESLA INC | COM | 88160R101 | 1,977,672 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | ||
TEXAS INSTRS INC | COM | 882508104 | 377,862 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 385,389 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 622,425 | 14,418 | SH | SOLE | 0 | 0 | 0 | 14,418 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,296 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,568,803 | 20,760 | SH | SOLE | 0 | 0 | 0 | 20,760 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,548 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,306,563 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,010,444 | 24,060 | SH | SOLE | 0 | 0 | 0 | 24,060 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 312,129 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,452,768 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 845,912 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 470,624 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,041,872 | 468,089 | SH | SOLE | 0 | 0 | 0 | 468,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,701,775 | 306,961 | SH | SOLE | 0 | 0 | 0 | 306,961 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,627,412 | 669,602 | SH | SOLE | 0 | 0 | 0 | 669,602 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,851,538 | 24,472 | SH | SOLE | 0 | 0 | 0 | 24,472 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,896,516 | 51,650 | SH | SOLE | 0 | 0 | 0 | 51,650 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 860,456 | 18,633 | SH | SOLE | 0 | 0 | 0 | 18,633 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,645,290 | 16,403 | SH | SOLE | 0 | 0 | 0 | 16,403 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,770,962 | 18,348 | SH | SOLE | 0 | 0 | 0 | 18,348 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,504,679 | 61,186 | SH | SOLE | 0 | 0 | 0 | 61,186 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,028,439 | 36,250 | SH | SOLE | 0 | 0 | 0 | 36,250 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,242,708 | 28,724 | SH | SOLE | 0 | 0 | 0 | 28,724 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,031,955 | 32,808 | SH | SOLE | 0 | 0 | 0 | 32,808 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,016,163 | 61,745 | SH | SOLE | 0 | 0 | 0 | 61,745 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,172,837 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,071,819 | 14,573 | SH | SOLE | 0 | 0 | 0 | 14,573 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,864,398 | 25,016 | SH | SOLE | 0 | 0 | 0 | 25,016 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 629,104 | 19,180 | SH | SOLE | 0 | 0 | 0 | 19,180 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 367,746 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
WALMART INC | COM | 931142103 | 774,583 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286,427 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 |