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