0001095449-23-000070.txt : 20230808
0001095449-23-000070.hdr.sgml : 20230808
20230807175752
ACCESSION NUMBER: 0001095449-23-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mine & Arao Wealth Creation & Management, LLC.
CENTRAL INDEX KEY: 0001802994
IRS NUMBER: 770497790
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19861
FILM NUMBER: 231148771
BUSINESS ADDRESS:
STREET 1: 901 CAMPISI WAY
STREET 2: SUITE 140
CITY: CAMPBELL
STATE: CA
ZIP: 95008
BUSINESS PHONE: (408) 377-7414
MAIL ADDRESS:
STREET 1: 901 CAMPISI WAY
STREET 2: SUITE 140
CITY: CAMPBELL
STATE: CA
ZIP: 95008
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001802994
XXXXXXXX
06-30-2023
06-30-2023
Mine & Arao Wealth Creation & Management, LLC.
901 CAMPISI WAY
SUITE 140
CAMPBELL
CA
95008
13F HOLDINGS REPORT
028-19861
000118319
801-113885
N
Bud T. Mine
Managing Member
(408) 377-7414
Bud T. Mine
Campbell
CA
08-05-2023
0
330
170998948
false
INFORMATION TABLE
2
table.2023-06.xml
13F INFORMATION TABLE FOR JUNE 30, 2023
ABBOTT LABSCOM002824100195918SHSOLE0018
ACCENTURE PLC IRELANDSHS CLASS AG1151C10132401105SHSOLE00105
ACTIVISION BLIZZARD INCCOM00507V109767291SHSOLE0091
ADOBE SYSTEMS INCORPORATEDCOM00724F10197798200SHSOLE00200
ADVANCED MICRO DEVICES INCCOM00790310743628383SHSOLE00383
AFLAC INCCOM00105510219532280SHSOLE00280
AIRBNB INCCOM CL A00906610123454183SHSOLE00183
ALASKA AIR GROUP INCCOM01165910943608820SHSOLE00820
ALCON AGORD SHSH0130112810675130SHSOLE00130
ALLY FINL INCCOM02005N10017557650SHSOLE00650
ALPHABET INCCAP STK CL A02079K305163270813640SHSOLE0013640
ALPHABET INCCAP STK CL C02079K107437682836181SHSOLE0036181
AMAZON COM INCCOM023135106811399862243SHSOLE0062243
AMERICAN AIRLS GROUP INCCOM02376R1025382300SHSOLE00300
AMERICAN EXPRESS COCOM0258161091742001000SHSOLE001000
AMERICAN FINL GROUP INC OHIOCOM02593210427731234SHSOLE00234
AMERICAN TOWER CORP NEWCOM03027X1004414812276SHSOLE002276
AMERICAN WTR WKS CO INC NEWCOM03042010376514536SHSOLE00536
AMGEN INCCOM031162100488522SHSOLE0022
AMPIO PHARMACEUTICALS INCCOM NEW03209T2081041SHSOLE0041
APPLE INCCOM0378331001759391490704SHSOLE0090704
AT&T INCCOM00206R1021281388034SHSOLE008034
BAIDU INCSPON ADR REP A056752108205415SHSOLE0015
BANK AMERICA CORPCOM06050510445143815735SHSOLE0015735
BANK HAWAII CORPCOM0625401098246200SHSOLE00200
BAXTER INTL INCCOM07181310913848304SHSOLE00304
BECTON DICKINSON & COCOM075887109554521SHSOLE0021
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213783224042SHSOLE004042
BEYOND MEAT INCCOM08862E10918214SHSOLE0014
BLACKROCK INCCOM09247X101126479183SHSOLE00183
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107759507000SHSOLE007000
BLACKSTONE INCCOM09260D10719245207SHSOLE00207
BLOCK INCCL A852234103674361013SHSOLE001013
BLOOM ENERGY CORPCOM CL A093712107654004000SHSOLE004000
BOEING COCOM09702310587632415SHSOLE00415
BOOKING HOLDINGS INCCOM09857L108108024SHSOLE004
BP PLCSPONSORED ADR0556221048082229SHSOLE00229
BRISTOL-MYERS SQUIBB COCOM110122108287845SHSOLE0045
BROADCOM INCCOM11135F1013122836SHSOLE0036
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053459106SHSOLE00106
BROOKFIELD CORPCL A LTD VT SH11271J1076764201SHSOLE00201
BUMBLE INCCOM CL A12047B1054095244SHSOLE00244
CANADIAN PACIFIC KANSAS CITYCOM13646K108597774SHSOLE0074
CANOPY GROWTH CORPCOM138035100194500SHSOLE00500
CARDINAL HEALTH INCCOM14149Y10812578133SHSOLE00133
CARRIER GLOBAL CORPORATIONCOM14448C1047457150SHSOLE00150
CATERPILLAR INCCOM1491231015320212162SHSOLE002162
CENTENE CORP DELCOM15135B10110253152SHSOLE00152
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051758200SHSOLE00200
CHEVRON CORP NEWCOM1667641002131341355SHSOLE001355
CHIPOTLE MEXICAN GRILL INCCOM1696561055347525SHSOLE0025
CISCO SYS INCCOM17275R1022801505415SHSOLE005415
CITIGROUP INCCOM NEW17296742414832322SHSOLE00322
CLOROX CO DELCOM1890541095691443579SHSOLE003579
COCA COLA COCOM1912161004803597977SHSOLE007977
COHERENT CORPCOM19247G107173434SHSOLE0034
COINBASE GLOBAL INCCOM CL A19260Q1077155100SHSOLE00100
COLGATE PALMOLIVE COCOM194162103259034SHSOLE0034
COMCAST CORP NEWCL A20030N1011068712572SHSOLE002572
CONFLUENT INCCLASS A COM20717M103351SHSOLE001
CONSTELLATION BRANDS INCCL A21036P108640026SHSOLE0026
CORTEVA INCCOM22052L104241942SHSOLE0042
COSTCO WHSL CORP NEWCOM22160K10597852182SHSOLE00182
CROWN CASTLE INCCOM22822V1014417073877SHSOLE003877
CSX CORPCOM1264081032447367177SHSOLE007177
CVS HEALTH CORPCOM12665010010951158SHSOLE00158
DEERE & COCOM24419910545638113SHSOLE00113
DELTA AIR LINES INC DELCOM NEW24736170219302406SHSOLE00406
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10594275SHSOLE0075
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081046463854SHSOLE003854
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609768101656SHSOLE001656
DISNEY WALT COCOM2546871065878126584SHSOLE006584
DOCUSIGN INCCOM2561631061574603082SHSOLE003082
DOW INCCOM260557103232744SHSOLE0044
DUPONT DE NEMOURS INCCOM26614N102305243SHSOLE0043
DXC TECHNOLOGY COCOM23355L1062419SHSOLE009
EATON CORP PLCSHSG29183103683834SHSOLE0034
ECOLAB INCCOM27886510015548SHSOLE008
ELECTRONIC ARTS INCCOM285512109246519SHSOLE0019
ELEVANCE HEALTH INCCOM03675210366644150SHSOLE00150
EMERSON ELEC COCOM29101110410667118SHSOLE00118
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L106495296SHSOLE0096
ESSENTIAL UTILS INCCOM29670G1024509113SHSOLE00113
ETF MANAGERS TRETFMG ALTR HRVST26924G5081575527SHSOLE00527
ETF MANAGERS TRPRIME CYBR SCRTY26924G201103720SHSOLE0020
EXACT SCIENCES CORPCOM30063P105244226SHSOLE0026
EXPEDIA GROUP INCCOM NEW30212P30312252112SHSOLE00112
EXXON MOBIL CORPCOM30231G10239576369SHSOLE00369
FEDEX CORPCOM31428X106158806641SHSOLE00641
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108191641200SHSOLE001200
FISERV INCCOM337738108933674SHSOLE0074
FISKER INC CL A COM STK33813J106209703718SHSOLE003718
FLEX LTDORDY2573F10213323482SHSOLE00482
FLEXSHARES TRIBOXX 5YR TRGT33939L6054784202SHSOLE00202
FLOWERS FOODS INCCOM34349810118660750SHSOLE00750
FORD MTR CO DELCOM345370860285661888SHSOLE001888
FORTINET INCCOM34959E1097559100SHSOLE00100
GABELLI DIVID & INCOME TRCOM36242H104422602000SHSOLE002000
GAMESTOP CORP NEWCL A36467W1091948SHSOLE008
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107406250SHSOLE0050
GEN DIGITAL INCCOM6687711085603302SHSOLE00302
GENERAL ELECTRIC COCOM NEW36960430144270403SHSOLE00403
GENERAL MTRS COCOM37045V100192850SHSOLE0050
GLOBAL X FDSUS INFR DEV ETF37954Y67355105017533SHSOLE0017533
GOLDMAN SACHS GROUP INCCOM38141G104148101459SHSOLE00459
GRANITE CONSTR INCCOM38732810730840775SHSOLE00775
GSK PLCSPONSORED ADR37733W20422810640SHSOLE00640
HALEON PLCSPON ADS4055521006704800SHSOLE00800
HAWAIIAN ELEC INDUSTRIESCOM419870100365031008SHSOLE001008
HERTZ GLOBAL HLDGS INCCOM NEW42806J7005591304SHSOLE00304
HEWLETT PACKARD ENTERPRISE CCOM42824C1093989237SHSOLE00237
HOME DEPOT INCCOM43707610263686205SHSOLE00205
HONEYWELL INTL INCCOM438516106110805534SHSOLE00534
HP INCCOM40434L1057284237SHSOLE00237
HUNTINGTON INGALLS INDS INCCOM4464131062332901025SHSOLE001025
HYATT HOTELS CORPCOM CL A448579102343830SHSOLE0030
ILLINOIS TOOL WKS INCCOM45230810925016100SHSOLE00100
IMMUNOGEN INCCOM45253H10126418014000SHSOLE0014000
INSULET CORPCOM45784P10120197SHSOLE007
INTEL CORPCOM458140100974302914SHSOLE002914
INTERNATIONAL BUSINESS MACHSCOM4592001012007151500SHSOLE001500
INVESCO CALIF VALUE MUN INCOCOM46132H106809518450SHSOLE008450
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541223541948SHSOLE001948
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26666212434SHSOLE00434
INVESCO LTDSHSG491BT10810086600SHSOLE00600
INVESCO QQQ TRUNIT SER 146090E1033130619584745SHSOLE0084745
ISHARES GOLD TRISHARES NEW4642852045459150SHSOLE00150
ISHARES INCCORE MSCI EMKT46434G1038281168SHSOLE00168
ISHARES INCMSCI FRANCE ETF4642867079212239SHSOLE00239
ISHARES INCMSCI GERMANY ETF464286806329681154SHSOLE001154
ISHARES INCMSCI HONG KG ETF4642868719665500SHSOLE00500
ISHARES INCMSCI JPN ETF NEW46434G8221430952312SHSOLE002312
ISHARES TR0-5 YR TIPS ETF46429B7474084314185SHSOLE004185
ISHARES TR3 7 YR TREAS BD464288661299726SHSOLE0026
ISHARES TR7-10 YR TRSY BD46428744015070156SHSOLE00156
ISHARES TRA RATE CP BD ETF46429B29110427221SHSOLE00221
ISHARES TRCHINA LG-CAP ETF464287184859043159SHSOLE003159
ISHARES TRCOHEN STEER REIT464287564237469542733SHSOLE0042733
ISHARES TRCONV BD ETF46435G1021026591344SHSOLE001344
ISHARES TRCORE 1 5 YR USD46432F85974712916019SHSOLE0016019
ISHARES TRCORE MSCI EAFE46432F84210800160SHSOLE00160
ISHARES TRCORE S&P MCP ETF46428750714470195534SHSOLE005534
ISHARES TRCORE S&P SCP ETF464287804206008420673SHSOLE0020673
ISHARES TRCORE S&P500 ETF464287200205887462SHSOLE00462
ISHARES TRCORE US AGGBD ET46428722612388126SHSOLE00126
ISHARES TRCR 5 10 YR ETF46435G417255959SHSOLE0059
ISHARES TRCYBERSECURITY46435U135699671850SHSOLE001850
ISHARES TRDOW JONES US ETF464287846121067811176SHSOLE0011176
ISHARES TREAFE SML CP ETF464288273477881SHSOLE0081
ISHARES TRFLTG RATE NT ETF46429B6556096120SHSOLE00120
ISHARES TRGLB CNSM STP ETF4642887371379572255SHSOLE002255
ISHARES TRIBOXX INV CP ETF4642872426496SHSOLE006
ISHARES TRISHARES BIOTECH464287556114579902SHSOLE00902
ISHARES TRISHS 1-5YR INVS4642886469572191SHSOLE00191
ISHARES TRMSCI AC ASIA ETF46428818213288200SHSOLE00200
ISHARES TRMSCI EAFE ETF4642874655997208272SHSOLE008272
ISHARES TRMSCI KLD400 SOC46428857068861818SHSOLE00818
ISHARES TRMSCI USA MIN VOL46429B697894921204SHSOLE001204
ISHARES TRPFD AND INCM SEC4642886872034026576SHSOLE006576
ISHARES TRRUS 1000 ETF46428762233868139SHSOLE00139
ISHARES TRRUS 1000 GRW ETF464287614743027SHSOLE0027
ISHARES TRRUS 1000 VAL ETF4642875982651071680SHSOLE001680
ISHARES TRRUS MDCP VAL ETF46428747313730125SHSOLE00125
ISHARES TRRUS MID CAP ETF4642874991142421564SHSOLE001564
ISHARES TRRUS TP200 GR ETF46428943830920195SHSOLE00195
ISHARES TRRUS TP200 VL ETF46428942033720500SHSOLE00500
ISHARES TRRUSSELL 2000 ETF4642876553064781637SHSOLE001637
ISHARES TRS&P 500 VAL ETF464287408159935992SHSOLE00992
ISHARES TRS&P MC 400GR ETF4642876064876926503SHSOLE006503
ISHARES TRSELECT DIVID ETF464287168446174739380SHSOLE0039380
ISHARES TRTIPS BD ETF4642871766632396163SHSOLE006163
ISHARES TRU.S. BAS MTL ETF46428783855436417SHSOLE00417
ISHARES TRU.S. FIN SVC ETF4642877706771134286SHSOLE004286
ISHARES TRU.S. FINLS ETF46428778856402756SHSOLE00756
ISHARES TRU.S. PHARMA ETF464288836101092564SHSOLE00564
ISHARES TRU.S. UTILITS ETF464287697771794SHSOLE0094
ISHARES TRUS HLTHCARE ETF46428776225813089211SHSOLE009211
ISHARES U S ETF TRBLACKROCK ST MAT46431W507675201358SHSOLE001358
JOHNSON & JOHNSONCOM4781601044317352608SHSOLE002608
JPMORGAN CHASE & COCOM46625H100290044119943SHSOLE0019943
KELLOGG COCOM4878361083111264616SHSOLE004616
KIMBERLY-CLARK CORPCOM494368103207115SHSOLE0015
KINDER MORGAN INC DELCOM49456B10111417663SHSOLE00663
KOHLS CORPCOM5002551046915300SHSOLE00300
LABORATORY CORP AMER HLDGSCOM NEW50540R40955632231SHSOLE00231
LAM RESEARCH CORPCOM512807108321430500SHSOLE00500
LAS VEGAS SANDS CORPCOM5178341071761463037SHSOLE003037
LAUDER ESTEE COS INCCL A518439104144929738SHSOLE00738
LILLY ELI & COCOM532457108242463517SHSOLE00517
LIONS GATE ENTMNT CORPCL B NON VTG5359195002063247SHSOLE00247
LOCKHEED MARTIN CORPCOM539830109232646505SHSOLE00505
LOWES COS INCCOM54866110777867345SHSOLE00345
LUCID GROUP INCCOM5494981034307625SHSOLE00625
MARKEL GROUP INCCOM570535104124499SHSOLE009
MARRIOTT INTL INC NEWCL A5719032022056781120SHSOLE001120
MARVELL TECHNOLOGY INCCOM57387410423912400SHSOLE00400
MASTERCARD INCORPORATEDCL A57636Q10410519792675SHSOLE002675
MATCH GROUP INC NEWCOM57667L10740009956SHSOLE00956
MCDONALDS CORPCOM58013510136407122SHSOLE00122
MCKESSON CORPCOM58155Q1032649462SHSOLE0062
MERCK & CO INCCOM58933Y105133672311584SHSOLE0011584
META PLATFORMS INCCL A30303M1024870051697SHSOLE001697
MICRON TECHNOLOGY INCCOM595112103694211100SHSOLE001100
MICROSOFT CORPCOM59491810414830114355SHSOLE004355
MILLERKNOLL INCCOM6005441004952335SHSOLE00335
MONDELEZ INTL INCCL A6092071051372221881SHSOLE001881
MOTOROLA SOLUTIONS INCCOM NEW6200763071143839SHSOLE0039
NETAPP INCCOM64110D1041146001500SHSOLE001500
NETFLIX INCCOM64110L106365607830SHSOLE00830
NEXTERA ENERGY INCCOM65339F101719897SHSOLE0097
NIKE INCCL B6541061031202871090SHSOLE001090
NOKIA CORPSPONSORED ADR654902204104172504SHSOLE002504
NORFOLK SOUTHN CORPCOM6558441084737382089SHSOLE002089
NORTHROP GRUMMAN CORPCOM6668071028204401800SHSOLE001800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410885500SHSOLE00500
NOVARTIS AGSPONSORED ADR66987V10930173299SHSOLE00299
NVIDIA CORPORATIONCOM67066G10429193836901SHSOLE006901
ORACLE CORPCOM68389X1057432146241SHSOLE006241
ORCHARD THERAPEUTICS PLCSPON ADS NEW68570P2005310SHSOLE0010
ORGANON & COCOMMON STOCK68622V10693745SHSOLE0045
OTIS WORLDWIDE CORPCOM68902V107667675SHSOLE0075
PARKER-HANNIFIN CORPCOM70109410460067154SHSOLE00154
PAYPAL HLDGS INCCOM70450Y10322688340SHSOLE00340
PENN ENTERTAINMENT INCCOM7075691093245135SHSOLE00135
PEPSICO INCCOM713448108112273606SHSOLE00606
PFIZER INCCOM7170811032631907175SHSOLE007175
PG&E CORPCOM69331C108148786SHSOLE0086
PHILIP MORRIS INTL INCCOM71817210911491118SHSOLE00118
PIMCO ETF TR0-5 HIGH YIELD72201R78337115407SHSOLE00407
PIMCO ETF TRACTIVE BD ETF72201R775295532SHSOLE0032
PLUG POWER INCCOM NEW72919P20231230SHSOLE0030
PNC FINL SVCS GROUP INCCOM69347510547596378SHSOLE00378
PROCTER AND GAMBLE COCOM74271810911587387636SHSOLE007636
PROLOGIS INC.COM74340W10364921529SHSOLE00529
PROSHARES TRS&P 500 DV ARIST74348A4676107856478SHSOLE006478
PRUDENTIAL FINL INCCOM74432010217644200SHSOLE00200
PUBLIC STORAGECOM74460D109963333SHSOLE0033
QUALCOMM INCCOM74752510363749536SHSOLE00536
QUANTUMCAPE CORPCOM CL A74767V1091766221SHSOLE00221
RAYTHEON TECHNOLOGIES CORPCOM75513E101725074SHSOLE0074
REPUBLIC SVCS INCCOM76075910058411381SHSOLE00381
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036581395SHSOLE00395
ROCKWELL AUTOMATION INCCOM773903109856626SHSOLE0026
ROKU INCCOM CL A77543R1023205SHSOLE005
ROYAL BK CDACOM780087102219723SHSOLE0023
SALESFORCE INCCOM79466L302164361778SHSOLE00778
SBA COMMUNICATIONS CORP NEWCL A78410G104417218SHSOLE0018
SCHWAB CHARLES CORPCOM808513105778441374SHSOLE001374
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072215SHSOLE005
SELECT SECTOR SPDR TRFINANCIAL81369Y605469321392SHSOLE001392
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860226260SHSOLE0060
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407152829900SHSOLE00900
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085330107186SHSOLE007186
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091327301000SHSOLE001000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70433162309SHSOLE00309
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10063562767SHSOLE00767
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034351162503SHSOLE002503
SEMPRACOM816851109108866748SHSOLE00748
SHELL PLCSPON ADS78025930512076200SHSOLE00200
SIGHT SCIENCES INCCOM82657M105502436068SHSOLE006068
SIMON PPTY GROUP INC NEWCOM82880610926375228SHSOLE00228
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055838181SHSOLE00181
SMUCKER J M COCOM NEW8326964052039001381SHSOLE001381
SNAP INCCL A83304A10635630SHSOLE0030
SONY GROUP CORPORATIONSPONSORED ADR8356993079004100SHSOLE00100
SOUTHWEST AIRLS COCOM844741108899942485SHSOLE002485
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091821270752967SHSOLE0052967
SPDR GOLD TRGOLD SHS78463V10717827100SHSOLE00100
SPDR S&P 500 ETF TRTR UNIT78462F1032548912357502SHSOLE0057502
SPDR SER TRBLOOMBERG 1-3 MO78468R66310835118SHSOLE00118
SPDR SER TRDJ REIT ETF78464A60731780351SHSOLE00351
SPDR SER TRPORTFOLIO SHORT78464A47430908990SHSOLE00990
SPDR SER TRPRTFLO S&P500 VL78464A50872370616752SHSOLE0016752
SPDR SER TRS&P DIVID ETF78464A763279867722831SHSOLE0022831
SPDR SER TRSPDR S&P 500 ETF78468R7965355148SHSOLE00148
STARBUCKS CORPCOM8552441093016893046SHSOLE003046
STEPAN COCOM85858610023973251SHSOLE00251
STRYKER CORPORATIONCOM8636671012288275SHSOLE0075
SYNAPTICS INCCOM87157D109640475SHSOLE0075
TARGET CORPCOM87612E10643923333SHSOLE00333
TESLA INCCOM88160R1013957971512SHSOLE001512
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094518600SHSOLE00600
TEXAS INSTRS INCCOM882508104208812SHSOLE0012
TEXTRON INCCOM88320310127074400SHSOLE00400
THE CIGNA GROUPCOM125523100144229514SHSOLE00514
THERMO FISHER SCIENTIFIC INCCOM883556102318944611SHSOLE00611
TJX COS INC NEWCOM872540109310437SHSOLE0037
TOYOTA MOTOR CORPADS89233130716075100SHSOLE00100
TRINSEO PLCSHSG9059U107126701000SHSOLE001000
U HAUL HOLDING COMPANYCOM023586100442680SHSOLE0080
UBER TECHNOLOGIES INCCOM90353T10086420SHSOLE0020
UBS AG LONDON BRANCHEN LG CP GRWTH9026777804125169SHSOLE0069
UNDER ARMOUR INCCL C9043112064194625SHSOLE00625
UNILEVER PLCSPON ADR NEW9047677047455143SHSOLE00143
UNION PAC CORPCOM90781810896717473SHSOLE00473
UNITED AIRLS HLDGS INCCOM91004710915474282SHSOLE00282
UNITED PARCEL SERVICE INCCL B911312106125835702SHSOLE00702
UNITEDHEALTH GROUP INCCOM91324P102122564255SHSOLE00255
VALVOLINE INCCOM92047W1019791261SHSOLE00261
VANECK ETF TRUSTGOLD MINERS ETF92189F1063011100SHSOLE00100
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11434171613SHSOLE00613
VANGUARD BD INDEX FDSINTERMED TERM9219378193795545045SHSOLE005045
VANGUARD BD INDEX FDSSHORT TRM BOND921937827105814SHSOLE0014
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352738243767SHSOLE003767
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407342270SHSOLE0070
VANGUARD INDEX FDSGROWTH ETF922908736283010SHSOLE0010
VANGUARD INDEX FDSMCAP GR IDXVIP92290853834158166SHSOLE00166
VANGUARD INDEX FDSREAL ESTATE ETF9229085532577893085SHSOLE003085
VANGUARD INDEX FDSS&P 500 ETF SHS92290836346926115SHSOLE00115
VANGUARD INDEX FDSSMALL CP ETF92290875130828155SHSOLE00155
VANGUARD INDEX FDSTOTAL STK MKT92290876970345319SHSOLE00319
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775171619431542SHSOLE0031542
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858231957SHSOLE0057
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767556188SHSOLE00188
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714599100SHSOLE00100
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884470844436SHSOLE00436
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583370197298SHSOLE007298
VERIZON COMMUNICATIONS INCCOM92343V10440366910854SHSOLE0010854
VIATRIS INCCOM92556V1061398140SHSOLE00140
VICI PPTYS INCCOM92565210919079607SHSOLE00607
VIR BIOTECHNOLOGY INCCOM92764N1022821115SHSOLE00115
VISA INCCOM CL A92826C839278641711733SHSOLE0011733
WABTECCOM929740108241322SHSOLE0022
WALMART INCCOM931142103100614640SHSOLE00640
WARNER BROS DISCOVERY INCCOM SER A9344231041018SHSOLE008
WASTE MGMT INC DELCOM94106L10963595367SHSOLE00367
WATERS CORPCOM94184810326654100SHSOLE00100
WD 40 COCOM92923610723582125SHSOLE00125
WELLS FARGO CO NEWCOM949746101138490932449SHSOLE0032449
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110182150SHSOLE00150