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 |
3M CO | COM | 88579Y101 | 820 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ABBOTT LABS | COM | 002824100 | 338 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ABBVIE INC | COM | 00287Y109 | 1,066 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 452 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
AIRBNB INC | COM CL A | 009066101 | 238 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,690 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,443 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ALTRIA GROUP INC | COM | 02209S103 | 962 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
AMAZON COM INC | COM | 023135106 | 5,263 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 96 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,327 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,007 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 372 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 880 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 197 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,035 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 487 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,665 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,280 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,459 | 94,488 | SH | SOLE | 0 | 0 | 94,488 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,390 | 144,379 | SH | SOLE | 0 | 0 | 144,379 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 959 | SH | SOLE | 0 | 0 | 959 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 332 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
AMETEK INC | COM | 031100100 | 372 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
APPLE INC | COM | 037833100 | 16,452 | 120,331 | SH | SOLE | 0 | 0 | 120,331 | ||
APPLIED MATLS INC | COM | 038222105 | 1,398 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,084 | 60,431 | SH | SOLE | 0 | 0 | 60,431 | ||
AT&T INC | COM | 00206R102 | 567 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,907 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 427 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
CARLISLE COS INC | COM | 142339100 | 248 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CATERPILLAR INC | COM | 149123101 | 569 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,676 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
CISCO SYS INC | COM | 17275R102 | 748 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
COCA COLA CO | COM | 191216100 | 450 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
COHU INC | COM | 192576106 | 10,297 | 371,057 | SH | SOLE | 0 | 0 | 371,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CUMMINS INC | COM | 231021106 | 216 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CVS HEALTH CORP | COM | 126650100 | 282 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
CYBIN INC | COM | 23256X100 | 7 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DANAHER CORPORATION | COM | 235851102 | 337 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,636 | 67,788 | SH | SOLE | 0 | 0 | 67,788 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 275 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,908 | 316,754 | SH | SOLE | 0 | 0 | 316,754 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,252 | 151,077 | SH | SOLE | 0 | 0 | 151,077 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,383 | 307,885 | SH | SOLE | 0 | 0 | 307,885 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 95,876 | 4,114,840 | SH | SOLE | 0 | 0 | 4,114,840 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,588 | 746,444 | SH | SOLE | 0 | 0 | 746,444 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,227 | 137,150 | SH | SOLE | 0 | 0 | 137,150 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,103 | 90,125 | SH | SOLE | 0 | 0 | 90,125 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 172 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,685 | 80,916 | SH | SOLE | 0 | 0 | 80,916 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,574 | 169,799 | SH | SOLE | 0 | 0 | 169,799 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,714 | 172,580 | SH | SOLE | 0 | 0 | 172,580 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,591 | 262,745 | SH | SOLE | 0 | 0 | 262,745 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 114 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 19 | 813 | SH | SOLE | 0 | 0 | 813 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,164 | 51,727 | SH | SOLE | 0 | 0 | 51,727 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 306 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 31,776 | 1,482,113 | SH | SOLE | 0 | 0 | 1,482,113 | ||
DISNEY WALT CO | COM | 254687106 | 455 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 588 | 47,883 | SH | SOLE | 0 | 0 | 47,883 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 560 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,269 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 415 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 594 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
HORMEL FOODS CORP | COM | 440452100 | 654 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
ILLUMINA INC | COM | 452327109 | 1,623 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 262 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
INTEL CORP | COM | 458140100 | 669 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 543 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 330 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 681 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 667 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 175 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 363 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 196 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,315 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 331 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 972 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,198 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 302 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,500 | 37,408 | SH | SOLE | 0 | 0 | 37,408 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 295 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 166 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 475 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 689 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 151 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,071 | 97,150 | SH | SOLE | 0 | 0 | 97,150 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 175 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 479 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 29 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,060 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,157 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 645 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 877 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,003 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 866 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,957 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 57 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,414 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 668 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 158 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 321 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 320 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 31 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 216 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 85 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 92 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 624 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 622 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 262 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 144 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,005 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,658 | 69,361 | SH | SOLE | 0 | 0 | 69,361 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,146 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,146 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 324 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,301 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 604 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 778 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 911 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,184 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 131 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 113 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 67 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 203 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 175 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 202 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,753 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 922 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
KLA CORP | COM NEW | 482480100 | 235 | 737 | SH | SOLE | 0 | 0 | 737 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,070 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 967 | SH | SOLE | 0 | 0 | 967 | ||
LOWES COS INC | COM | 548661107 | 636 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
MARATHON PETE CORP | COM | 56585A102 | 200 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
MATTERPORT INC | COM CL A | 577096100 | 680 | 185,676 | SH | SOLE | 0 | 0 | 185,676 | ||
MCDONALDS CORP | COM | 580135101 | 922 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 240 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
MERCK & CO INC | COM | 58933Y105 | 476 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
META PLATFORMS INC | CL A | 30303M102 | 46,951 | 291,171 | SH | SOLE | 0 | 0 | 291,171 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,613 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 7,893 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
MONDELEZ INTL INC | CL A | 609207105 | 271 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
NETFLIX INC | COM | 64110L106 | 709 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 638 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 490 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 166 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
NVIDIA CORPORATION | COM | 67066G104 | 702 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 433 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 100 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ONEOK INC NEW | COM | 682680103 | 655 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
ORACLE CORP | COM | 68389X105 | 364 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 106 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 253 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PEPSICO INC | COM | 713448108 | 931 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
PFIZER INC | COM | 717081103 | 610 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,026 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 116 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 833 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 282 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
PIONEER NAT RES CO | COM | 723787107 | 404 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 81 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 330 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 804 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
QUALCOMM INC | COM | 747525103 | 1,437 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
SALESFORCE INC | COM | 79466L302 | 267 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 297 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,276 | 96,769 | SH | SOLE | 0 | 0 | 96,769 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 164 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 181 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 159 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 404 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 295 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 551 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 403 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,785 | 88,561 | SH | SOLE | 0 | 0 | 88,561 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 265 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 77 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 42 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 508 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 108 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 840 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SHELL PLC | SPON ADS | 780259305 | 373 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
SNAP ON INC | COM | 833034101 | 408 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 63 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 342 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,512 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 364 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 32 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 39 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 258 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 170 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 427 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 56 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 57 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 186 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 346 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 362 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 650 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
STARBUCKS CORP | COM | 855244109 | 519 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
TERADYNE INC | COM | 880770102 | 1,344 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
TESLA INC | COM | 88160R101 | 2,777 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
TEXAS INSTRS INC | COM | 882508104 | 415 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TWILIO INC | CL A | 90138F102 | 202 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 178 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
UNION PAC CORP | COM | 907818108 | 462 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
UNITED RENTALS INC | COM | 911363109 | 364 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 996 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 387 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 562 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,470 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 629 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 246 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,045 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 353 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,892 | 119,550 | SH | SOLE | 0 | 0 | 119,550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 283 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,566 | 50,503 | SH | SOLE | 0 | 0 | 50,503 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 344 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 785 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 355 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,507 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,557 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,264 | 388,422 | SH | SOLE | 0 | 0 | 388,422 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,945 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,529 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 751 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,287 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,091 | 242,290 | SH | SOLE | 0 | 0 | 242,290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 534 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 523 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,986 | 99,473 | SH | SOLE | 0 | 0 | 99,473 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,695 | 194,213 | SH | SOLE | 0 | 0 | 194,213 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,056 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,057 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 467 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 90 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 139 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,659 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,723 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,285 | 102,401 | SH | SOLE | 0 | 0 | 102,401 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 15,022 | 368,193 | SH | SOLE | 0 | 0 | 368,193 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,020 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 91 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 171 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 178 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 294 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 73 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 98 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 810 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 648 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 82 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 139 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 52 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
VISA INC | COM CL A | 92826C839 | 805 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
WALMART INC | COM | 931142103 | 462 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
WELLS FARGO CO NEW | COM | 949746101 | 566 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 261 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 71 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 65 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |