Chief Solutions Officer

0001571556-22-000006.txt : 20220708 0001571556-22-000006.hdr.sgml : 20220708 20220708120437 ACCESSION NUMBER: 0001571556-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pure Financial Advisors, LLC CENTRAL INDEX KEY: 0001571556 IRS NUMBER: 611526681 STATE OF INCORPORATION: CA FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15445 FILM NUMBER: 221073482 BUSINESS ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6198144100 MAIL ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 FORMER COMPANY: FORMER CONFORMED NAME: Pure Financial Advisors, Inc. DATE OF NAME CHANGE: 20130307 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571556 XXXXXXXX 06-30-2022 06-30-2022 Pure Financial Advisors, LLC

3131 CAMINO DEL RIO N STE 1550 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-15445 N Benjamin S. Littman Chief Solutions Officer 619-814-4100 Benjamin S. Littman San Diego CA 07-08-2022 0 231 1614668 false INFORMATION TABLE 2 6-30-2022.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 112199 297413 SH SOLE 0 0 297413 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108494 1441595 SH SOLE 0 0 1441595 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 97707 4193434 SH SOLE 0 0 4193434 ISHARES TR CORE MSCI EAFE 46432F842 92301 1568414 SH SOLE 0 0 1568414 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 82924 1798785 SH SOLE 0 0 1798785 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80784 886665 SH SOLE 0 0 886665 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 69141 1328873 SH SOLE 0 0 1328873 ISHARES TR ISHS 1-5YR INVS 464288646 54367 1075516 SH SOLE 0 0 1075516 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49690 953919 SH SOLE 0 0 953919 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45257 1109240 SH SOLE 0 0 1109240 SPDR SER TR PORTFLI TIPS ETF 78464A656 36588 1329514 SH SOLE 0 0 1329514 ISHARES TR CORE S&P TTL STK 464287150 36309 433381 SH SOLE 0 0 433381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33215 797485 SH SOLE 0 0 797485 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28441 165019 SH SOLE 0 0 165019 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28295 480717 SH SOLE 0 0 480717 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28239 540038 SH SOLE 0 0 540038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24899 132006 SH SOLE 0 0 132006 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21943 393239 SH SOLE 0 0 393239 ISHARES TR TIPS BD ETF 464287176 20668 181443 SH SOLE 0 0 181443 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18022 577081 SH SOLE 0 0 577081 VANGUARD INDEX FDS MID CAP ETF 922908629 17334 88001 SH SOLE 0 0 88001 SPDR SER TR PRTFLO S&P500 VL 78464A508 16719 454063 SH SOLE 0 0 454063 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15923 401376 SH SOLE 0 0 401376 ISHARES TR IBOXX HI YD ETF 464288513 15553 211294 SH SOLE 0 0 211294 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14737 297476 SH SOLE 0 0 297476 SPDR SER TR PORTFOLIO S&P600 78468R853 14446 401511 SH SOLE 0 0 401511 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14260 525024 SH SOLE 0 0 525024 SPDR SER TR PORTFOLI S&P1500 78464A805 13926 299615 SH SOLE 0 0 299615 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13786 261291 SH SOLE 0 0 261291 VANGUARD INDEX FDS SMALL CP ETF 922908751 13653 77527 SH SOLE 0 0 77527 VANGUARD INDEX FDS VALUE ETF 922908744 13378 101444 SH SOLE 0 0 101444 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12403 258401 SH SOLE 0 0 258401 META FINL GROUP INC COM 59100U108 12001 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11674 33656 SH SOLE 0 0 33656 APPLE INC COM 037833100 11631 85070 SH SOLE 0 0 85070 ISHARES TR CALIF MUN BD ETF 464288356 11264 199512 SH SOLE 0 0 199512 ISHARES TR CORE S&P500 ETF 464287200 9880 26058 SH SOLE 0 0 26058 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9308 322763 SH SOLE 0 0 322763 ISHARES TR EAFE SML CP ETF 464288273 8771 160663 SH SOLE 0 0 160663 ISHARES TR MSCI USA QLT FCT 46432F339 8176 73174 SH SOLE 0 0 73174 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7989 198634 SH SOLE 0 0 198634 ISHARES TR PFD AND INCM SEC 464288687 7786 236789 SH SOLE 0 0 236789 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7713 176821 SH SOLE 0 0 176821 ISHARES TR CRE U S REIT ETF 464288521 7652 143288 SH SOLE 0 0 143288 ISHARES TR JPMORGAN USD EMG 464288281 7547 88458 SH SOLE 0 0 88458 ISHARES INC CORE MSCI EMKT 46434G103 7381 150451 SH SOLE 0 0 150451 ISHARES TR CORE US AGGBD ET 464287226 7332 72105 SH SOLE 0 0 72105 ISHARES TR MSCI EAFE ETF 464287465 7003 112066 SH SOLE 0 0 112066 MICROSOFT CORP COM 594918104 6949 27057 SH SOLE 0 0 27057 ISHARES TR 1 3 YR TREAS BD 464287457 6849 82733 SH SOLE 0 0 82733 ISHARES TR RUS 2000 VAL ETF 464287630 6813 50039 SH SOLE 0 0 50039 ISHARES TR S&P 500 VAL ETF 464287408 6403 46582 SH SOLE 0 0 46582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6067 121431 SH SOLE 0 0 121431 ISHARES TR CORE INTL AGGR 46435G672 5409 108601 SH SOLE 0 0 108601 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5131 67277 SH SOLE 0 0 67277 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4691 74787 SH SOLE 0 0 74787 ISHARES TR CORE S&P MCP ETF 464287507 4644 20527 SH SOLE 0 0 20527 ISHARES INC MSCI EMERG MKT 46434G889 4577 106638 SH SOLE 0 0 106638 TESLA INC COM 88160R101 4301 6387 SH SOLE 0 0 6387 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4210 159766 SH SOLE 0 0 159766 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4179 32263 SH SOLE 0 0 32263 VANGUARD WELLINGTON FD US QUALITY 921935706 3884 39655 SH SOLE 0 0 39655 SPDR SER TR PORTFOLIO S&P400 78464A847 3437 86603 SH SOLE 0 0 86603 ISHARES TR CORE S&P SCP ETF 464287804 3347 36215 SH SOLE 0 0 36215 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3240 103017 SH SOLE 0 0 103017 UNITED PARCEL SERVICE INC CL B 911312106 3149 17253 SH SOLE 0 0 17253 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3118 107789 SH SOLE 0 0 107789 ISHARES TR RUS 1000 ETF 464287622 3048 14672 SH SOLE 0 0 14672 ISHARES TR NORTH AMERN NAT 464287374 3002 83427 SH SOLE 0 0 83427 HOME DEPOT INC COM 437076102 2870 10464 SH SOLE 0 0 10464 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2837 81593 SH SOLE 0 0 81593 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2756 56652 SH SOLE 0 0 56652 ABBVIE INC COM 00287Y109 2755 17990 SH SOLE 0 0 17990 ISHARES TR MSCI EMG MKT ETF 464287234 2709 67554 SH SOLE 0 0 67554 SEMPRA COM 816851109 2703 17985 SH SOLE 0 0 17985 AMAZON COM INC COM 023135106 2690 25330 SH SOLE 0 0 25330 ISHARES TR S&P MC 400VL ETF 464287705 2646 28025 SH SOLE 0 0 28025 MVB FINL CORP COM 553810102 2639 84824 SH SOLE 0 0 84824 LEIDOS HOLDINGS INC COM 525327102 2391 23742 SH SOLE 0 0 23742 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2346 120539 SH SOLE 0 0 120539 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2311 37022 SH SOLE 0 0 37022 QUALCOMM INC COM 747525103 2034 15925 SH SOLE 0 0 15925 AON PLC SHS CL A G0403H108 1955 7251 SH SOLE 0 0 7251 MERCK & CO INC COM 58933Y105 1941 21294 SH SOLE 0 0 21294 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1938 7098 SH SOLE 0 0 7098 INVESCO QQQ TR UNIT SER 1 46090E103 1916 6837 SH SOLE 0 0 6837 ISHARES TR RUS 1000 GRW ETF 464287614 1879 8592 SH SOLE 0 0 8592 ABBOTT LABS COM 002824100 1772 16306 SH SOLE 0 0 16306 ISHARES TR NATIONAL MUN ETF 464288414 1728 16245 SH SOLE 0 0 16245 EDWARDS LIFESCIENCES CORP COM 28176E108 1685 17723 SH SOLE 0 0 17723 CATERPILLAR INC COM 149123101 1590 8897 SH SOLE 0 0 8897 ISHARES TR SP SMCP600VL ETF 464287879 1576 17702 SH SOLE 0 0 17702 SCIENCE APPLICATIONS INTL CO COM 808625107 1490 16001 SH SOLE 0 0 16001 COSTCO WHSL CORP NEW COM 22160K105 1473 3073 SH SOLE 0 0 3073 ISHARES TR GL CLEAN ENE ETF 464288224 1455 76401 SH SOLE 0 0 76401 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1386 9387 SH SOLE 0 0 9387 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1384 13407 SH SOLE 0 0 13407 ISHARES INC EM MKT SM-CP ETF 464286475 1383 28779 SH SOLE 0 0 28779 LOCKHEED MARTIN CORP COM 539830109 1317 3062 SH SOLE 0 0 3062 SCHWAB STRATEGIC TR US REIT ETF 808524847 1309 62052 SH SOLE 0 0 62052 JOHNSON & JOHNSON COM 478160104 1277 7194 SH SOLE 0 0 7194 GENERAL DYNAMICS CORP COM 369550108 1265 5717 SH SOLE 0 0 5717 SPDR SER TR S&P 400 MDCP VAL 78464A839 1239 20478 SH SOLE 0 0 20478 ISHARES TR RUS MDCP VAL ETF 464287473 1238 12187 SH SOLE 0 0 12187 LILLY ELI & CO COM 532457108 1223 3773 SH SOLE 0 0 3773 PFIZER INC COM 717081103 1211 23104 SH SOLE 0 0 23104 UNITEDHEALTH GROUP INC COM 91324P102 1147 2234 SH SOLE 0 0 2234 SPDR SER TR BLOOMBERG INTL T 78464A516 1127 48665 SH SOLE 0 0 48665 ISHARES TR RUS 1000 VAL ETF 464287598 1120 7726 SH SOLE 0 0 7726 ISHARES TR RUSSELL 3000 ETF 464287689 1055 4853 SH SOLE 0 0 4853 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 996 20797 SH SOLE 0 0 20797 ALPHABET INC CAP STK CL C 02079K107 969 443 SH SOLE 0 0 443 DISNEY WALT CO COM 254687106 950 10068 SH SOLE 0 0 10068 PROCTER AND GAMBLE CO COM 742718109 945 6571 SH SOLE 0 0 6571 ALPHABET INC CAP STK CL A 02079K305 900 413 SH SOLE 0 0 413 RAYTHEON TECHNOLOGIES CORP COM 75513E101 891 9270 SH SOLE 0 0 9270 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 885 36382 SH SOLE 0 0 36382 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 882 17929 SH SOLE 0 0 17929 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 868 17380 SH SOLE 0 0 17380 CHEVRON CORP NEW COM 166764100 826 5703 SH SOLE 0 0 5703 VISA INC COM CL A 92826C839 824 4183 SH SOLE 0 0 4183 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 821 4680 SH SOLE 0 0 4680 EXXON MOBIL CORP COM 30231G102 806 9408 SH SOLE 0 0 9408 INTEL CORP COM 458140100 770 20573 SH SOLE 0 0 20573 ISHARES INC MSCI BIC ETF 464286657 756 20451 SH SOLE 0 0 20451 ISHARES TR 0-5 YR TIPS ETF 46429B747 743 7323 SH SOLE 0 0 7323 AMEREN CORP COM 023608102 728 8052 SH SOLE 0 0 8052 ISHARES TR MSCI ACWI ETF 464288257 722 8603 SH SOLE 0 0 8603 SPDR SER TR S&P 400 MDCP GRW 78464A821 717 11756 SH SOLE 0 0 11756 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 649 4949 SH SOLE 0 0 4949 AVERY DENNISON CORP COM 053611109 646 3988 SH SOLE 0 0 3988 PNC FINL SVCS GROUP INC COM 693475105 644 4084 SH SOLE 0 0 4084 BOEING CO COM 097023105 637 4661 SH SOLE 0 0 4661 AVALARA INC COM 05338G106 633 8972 SH SOLE 0 0 8972 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 633 14326 SH SOLE 0 0 14326 FIRSTENERGY CORP COM 337932107 624 16245 SH SOLE 0 0 16245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613 6030 SH SOLE 0 0 6030 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 4013 SH SOLE 0 0 4013 STARBUCKS CORP COM 855244109 581 7604 SH SOLE 0 0 7604 WELLS FARGO CO NEW COM 949746101 581 14822 SH SOLE 0 0 14822 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 577 10673 SH SOLE 0 0 10673 ISHARES TR CORE S&P US VLU 464287663 571 8538 SH SOLE 0 0 8538 ISHARES TR RUSSELL 2000 ETF 464287655 566 3340 SH SOLE 0 0 3340 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 556 7246 SH SOLE 0 0 7246 HONEYWELL INTL INC COM 438516106 553 3184 SH SOLE 0 0 3184 COCA COLA CO COM 191216100 548 8705 SH SOLE 0 0 8705 PERKINELMER INC COM 714046109 544 3825 SH SOLE 0 0 3825 SPDR SER TR ICE PFD SEC ETF 78464A292 543 15153 SH SOLE 0 0 15153 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 533 11364 SH SOLE 0 0 11364 NVIDIA CORPORATION COM 67066G104 532 3512 SH SOLE 0 0 3512 NORTHROP GRUMMAN CORP COM 666807102 531 1110 SH SOLE 0 0 1110 SPDR GOLD TR GOLD SHS 78463V107 530 3149 SH SOLE 0 0 3149 CHARTER COMMUNICATIONS INC N CL A 16119P108 524 1118 SH SOLE 0 0 1118 MCDONALDS CORP COM 580135101 508 2059 SH SOLE 0 0 2059 ISHARES TR ESG AWR MSCI USA 46435G425 501 5977 SH SOLE 0 0 5977 ISHARES INC MSCI EMRG CHN 46434G764 499 10439 SH SOLE 0 0 10439 BAXTER INTL INC COM 071813109 493 7679 SH SOLE 0 0 7679 ELEVANCE HEALTH INC COM 036752103 482 999 SH SOLE 0 0 999 ISHARES TR RUS MD CP GR ETF 464287481 479 6050 SH SOLE 0 0 6050 ORACLE CORP COM 68389X105 475 6804 SH SOLE 0 0 6804 WALMART INC COM 931142103 475 3910 SH SOLE 0 0 3910 VANGUARD WORLD FDS INF TECH ETF 92204A702 470 1439 SH SOLE 0 0 1439 SPDR SER TR PRTFLO S&P500 GW 78464A409 466 8909 SH SOLE 0 0 8909 ISHARES TR CORE 1 5 YR USD 46432F859 457 9645 SH SOLE 0 0 9645 PHILIP MORRIS INTL INC COM 718172109 455 4609 SH SOLE 0 0 4609 AMGEN INC COM 031162100 448 1840 SH SOLE 0 0 1840 VANECK ETF TRUST NATURAL RESOURC 92189F841 438 9657 SH SOLE 0 0 9657 SPDR SER TR BLOOMBERG HIGH Y 78468R622 438 4825 SH SOLE 0 0 4825 SPDR SER TR S&P 600 SMCP VAL 78464A300 425 5864 SH SOLE 0 0 5864 ISHARES TR S&P SML 600 GWT 464287887 411 3906 SH SOLE 0 0 3906 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 408 21873 SH SOLE 0 0 21873 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 405 10593 SH SOLE 0 0 10593 PEPSICO INC COM 713448108 403 2416 SH SOLE 0 0 2416 ISHARES TR ESG AW MSCI EAFE 46435G516 399 6364 SH SOLE 0 0 6364 BK OF AMERICA CORP COM 060505104 394 12650 SH SOLE 0 0 12650 BECTON DICKINSON & CO COM 075887109 391 1588 SH SOLE 0 0 1588 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 380 14991 SH SOLE 0 0 14991 GAMING & LEISURE PPTYS INC COM 36467J108 365 7955 SH SOLE 0 0 7955 BRISTOL-MYERS SQUIBB CO COM 110122108 355 4605 SH SOLE 0 0 4605 MCKESSON CORP COM 58155Q103 341 1046 SH SOLE 0 0 1046 TJX COS INC NEW COM 872540109 338 6057 SH SOLE 0 0 6057 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 336 13933 SH SOLE 0 0 13933 PAYCHEX INC COM 704326107 322 2829 SH SOLE 0 0 2829 ISHARES TR S&P MC 400GR ETF 464287606 313 4916 SH SOLE 0 0 4916 PRUDENTIAL FINL INC COM 744320102 309 3233 SH SOLE 0 0 3233 THERMO FISHER SCIENTIFIC INC COM 883556102 299 551 SH SOLE 0 0 551 CIGNA CORP NEW COM 125523100 298 1131 SH SOLE 0 0 1131 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1323 SH SOLE 0 0 1323 SERVICENOW INC COM 81762P102 293 617 SH SOLE 0 0 617 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 290 3574 SH SOLE 0 0 3574 ISHARES TR COHEN STEER REIT 464287564 289 4758 SH SOLE 0 0 4758 VANGUARD BD INDEX FDS INTERMED TERM 921937819 287 3692 SH SOLE 0 0 3692 SPDR SER TR BLOOMBERG SHORT 78464A334 285 10574 SH SOLE 0 0 10574 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 6406 SH SOLE 0 0 6406 COLGATE PALMOLIVE CO COM 194162103 285 3554 SH SOLE 0 0 3554 SPDR SER TR FTSE INT GVT ETF 78464A490 285 6292 SH SOLE 0 0 6292 VERIZON COMMUNICATIONS INC COM 92343V104 282 5559 SH SOLE 0 0 5559 VANGUARD WORLD FD ESG INTL STK ETF 921910725 281 5733 SH SOLE 0 0 5733 ISHARES TR BROAD USD HIGH 46435U853 279 8072 SH SOLE 0 0 8072 LOWES COS INC COM 548661107 279 1597 SH SOLE 0 0 1597 ISHARES TR S&P 500 GRWT ETF 464287309 275 4560 SH SOLE 0 0 4560 L3HARRIS TECHNOLOGIES INC COM 502431109 273 1128 SH SOLE 0 0 1128 JPMORGAN CHASE & CO COM 46625H100 271 2404 SH SOLE 0 0 2404 PPL CORP COM 69351T106 270 9955 SH SOLE 0 0 9955 WP CAREY INC COM 92936U109 266 3209 SH SOLE 0 0 3209 ISHARES TR U.S. REAL ES ETF 464287739 259 2813 SH SOLE 0 0 2813 CLOROX CO DEL COM 189054109 254 1804 SH SOLE 0 0 1804 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 6488 SH SOLE 0 0 6488 AECOM COM 00766T100 251 3853 SH SOLE 0 0 3853 MASTERCARD INCORPORATED CL A 57636Q104 250 794 SH SOLE 0 0 794 US BANCORP DEL COM NEW 902973304 249 5410 SH SOLE 0 0 5410 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 3086 SH SOLE 0 0 3086 ISHARES TR CORE MSCI TOTAL 46432F834 244 4282 SH SOLE 0 0 4282 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1042 SH SOLE 0 0 1042 CISCO SYS INC COM 17275R102 243 5691 SH SOLE 0 0 5691 ENTERPRISE FINL SVCS CORP COM 293712105 242 5841 SH SOLE 0 0 5841 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 238 9021 SH SOLE 0 0 9021 RLI CORP COM 749607107 238 2045 SH SOLE 0 0 2045 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 236 3149 SH SOLE 0 0 3149 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 3234 SH SOLE 0 0 3234 ALTRIA GROUP INC COM 02209S103 231 5539 SH SOLE 0 0 5539 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 230 2511 SH SOLE 0 0 2511 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 212 2740 SH SOLE 0 0 2740 SPDR SER TR PORTFLI INTRMDIT 78464A672 203 6883 SH SOLE 0 0 6883 EVERSOURCE ENERGY COM 30040W108 202 2390 SH SOLE 0 0 2390 FORD MTR CO DEL COM 345370860 172 15454 SH SOLE 0 0 15454 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 146 11801 SH SOLE 0 0 11801 PIMCO CALIF MUN INCOME FD II COM 72200M108 133 19387 SH SOLE 0 0 19387 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103 50912 SH SOLE 0 0 50912 CANOPY GROWTH CORP COM 138035100 29 10328 SH SOLE 0 0 10328