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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,660,230 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,105,408 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
APPLE INC | COM | 037833100 | 2,772,347 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 62,864 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
ARQ INC | COM | 00770C101 | 181,621 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,577,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 270,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 5,147,123 | 87,760 | SH | SOLE | 0 | 0 | 87,760 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,620,039 | 185,971 | SH | SOLE | 0 | 0 | 185,971 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 281,463 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
FEDEX CORP | COM | 31428X106 | 971,498 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 332,304 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 709,830 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 211,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,867,930 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,365,389 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 293,585 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381,154 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 707,159 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 450,942 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,545,985 | 189,217 | SH | SOLE | 0 | 0 | 189,217 | |||
JOHNSON & JOHNSON | COM | 478160104 | 211,975 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 619,686 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
KILROY RLTY CORP | COM | 49427F108 | 6,360,168 | 174,586 | SH | SOLE | 0 | 0 | 174,586 | |||
MCDONALDS CORP | COM | 580135101 | 439,842 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 572,799 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
MICROSOFT CORP | COM | 594918104 | 494,346 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,053,172 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 388,486 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 659,783 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 327,966 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
SHELL PLC | SPON ADS | 780259305 | 279,225 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,373,247 | 336,180 | SH | SOLE | 0 | 0 | 336,180 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,532,799 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217,980 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,171,242 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,427,497 | 239,262 | SH | SOLE | 0 | 0 | 239,262 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 406,578 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,224,747 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,126,779 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 410,279 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 226,755 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
WALMART INC | COM | 931142103 | 462,647 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
WILLIAMS COS INC | COM | 969457100 | 701,382 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | |||
WORKDAY INC | CL A | 98138H101 | 1,363,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |