The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 377,432 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
| ABBVIE INC | COM | 00287Y109 | 304,553 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,444,993 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 241,677 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
| ALLSTATE CORP | COM | 020002101 | 226,331 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 736,640 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 680,970 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 799,200 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | |||
| AMAZON COM INC | COM | 023135106 | 1,594,505 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,503,289 | 123,350 | SH | SOLE | 0 | 0 | 123,350 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 290,715 | 786 | SH | SOLE | 0 | 0 | 786 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 590,791 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
| AMGEN INC | COM | 031162100 | 233,241 | 713 | SH | SOLE | 0 | 0 | 713 | |||
| APPLE INC | COM | 037833100 | 12,340,042 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | |||
| APPLIED MATLS INC | COM | 038222105 | 328,055 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,509,600 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,771,339 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 17,935,777 | 339,790 | SH | SOLE | 0 | 0 | 339,790 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 44,071,874 | 724,419 | SH | SOLE | 0 | 0 | 724,419 | |||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 5,159,149 | 69,633 | SH | SOLE | 0 | 0 | 69,633 | |||
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 757,617 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 14,977,566 | 449,270 | SH | SOLE | 0 | 0 | 449,270 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 14,475,013 | 375,335 | SH | SOLE | 0 | 0 | 375,335 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 19,415,467 | 420,045 | SH | SOLE | 0 | 0 | 420,045 | |||
| BROADCOM INC | COM | 11135F101 | 1,216,292 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
| CATERPILLAR INC | COM | 149123101 | 1,100,706 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,220,502 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | |||
| CISCO SYS INC | COM | 17275R102 | 1,508,972 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | |||
| COCA COLA CO | COM | 191216100 | 652,529 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 258,145 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 260,487 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 297,814 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,573,721 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
| CROWN CASTLE INC | COM | 22822V101 | 890,955 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
| CUMMINS INC | COM | 231021106 | 820,293 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,678,799 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 289,405 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,181,494 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
| EMERSON ELEC CO | COM | 291011104 | 215,403 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 842,578 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 351,180 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 483,952 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
| META PLATFORMS INC | CL A | 30303M102 | 597,004 | 904 | SH | SOLE | 0 | 0 | 904 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 232,932 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 206,730 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 365,063 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 774,835 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | |||
| GE VERNOVA INC | COM | 36828A101 | 211,103 | 323 | SH | SOLE | 0 | 0 | 323 | |||
| GE AEROSPACE | COM NEW | 369604301 | 378,877 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 279,376 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,753,611 | 88,780 | SH | SOLE | 0 | 0 | 88,780 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,075,062 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 695,778 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,222,119 | 38,884 | SH | SOLE | 0 | 0 | 38,884 | |||
| HOME DEPOT INC | COM | 437076102 | 235,839 | 685 | SH | SOLE | 0 | 0 | 685 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 236,078 | 958 | SH | SOLE | 0 | 0 | 958 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,044 | 854 | SH | SOLE | 0 | 0 | 854 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 977,980 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 25,021,037 | 421,968 | SH | SOLE | 0 | 0 | 421,968 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,106,544 | 101,438 | SH | SOLE | 0 | 0 | 101,438 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,505,260 | 55,489 | SH | SOLE | 0 | 0 | 55,489 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 299,850 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 8,513,887 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,950,426 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,215,987 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,573,722 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 546,677 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 375,858 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,096,497 | 252,079 | SH | SOLE | 0 | 0 | 252,079 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,853,029 | 150,083 | SH | SOLE | 0 | 0 | 150,083 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,554,391 | 132,485 | SH | SOLE | 0 | 0 | 132,485 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 267,902 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,925,720 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,247,967 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 728,934 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 286,508 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,934 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,215,167 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 265,177 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,682,714 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 271,223 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 745,888 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,127,979 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 342,000 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,663,634 | 58,819 | SH | SOLE | 0 | 0 | 58,819 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 350,168 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 298,573 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 3,785,248 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | |||
| ISHARES TR | MBS ETF | 464288588 | 21,620,633 | 226,970 | SH | SOLE | 0 | 0 | 226,970 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,375,698 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 24,373,279 | 341,264 | SH | SOLE | 0 | 0 | 341,264 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,690,825 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,215,477 | 132,912 | SH | SOLE | 0 | 0 | 132,912 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 15,935,548 | 57,523 | SH | SOLE | 0 | 0 | 57,523 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,108,972 | 91,579 | SH | SOLE | 0 | 0 | 91,579 | |||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 1,158,263 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 228,993 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,558,801 | 113,548 | SH | SOLE | 0 | 0 | 113,548 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,595,455 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,883,644 | 325,427 | SH | SOLE | 0 | 0 | 325,427 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,752,911 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,810,885 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,340,442 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 26,066,152 | 560,025 | SH | SOLE | 0 | 0 | 560,025 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 209,481 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,663,226 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,702,597 | 201,097 | SH | SOLE | 0 | 0 | 201,097 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,590,832 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,992,425 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 878,755 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 9,270,265 | 185,361 | SH | SOLE | 0 | 0 | 185,361 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 260,965 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,070,000 | 85,057 | SH | SOLE | 0 | 0 | 85,057 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 329,907 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,326,848 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | |||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,258,211 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | |||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 207,427 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 915,531 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,506,043 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 859,714 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 879,186 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,971 | 994 | SH | SOLE | 0 | 0 | 994 | |||
| ELI LILLY & CO | COM | 532457108 | 542,843 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,459,612 | 679 | SH | SOLE | 0 | 0 | 679 | |||
| MERCK & CO INC | COM | 58933Y105 | 250,055 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
| MICROSOFT CORP | COM | 594918104 | 3,271,783 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 287,179 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 947,554 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 487,235 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | |||
| NIKE INC | CL B | 654106103 | 3,055,961 | 47,964 | SH | SOLE | 0 | 0 | 47,964 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 200,314 | 694 | SH | SOLE | 0 | 0 | 694 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,219,309 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | |||
| ONEOK INC NEW | COM | 682680103 | 680,862 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
| ORACLE CORP | COM | 68389X105 | 1,369,399 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
| PACCAR INC | COM | 693718108 | 291,558 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 220,119 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
| PEPSICO INC | COM | 713448108 | 304,741 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
| PFIZER INC | COM | 717081103 | 331,205 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 739,759 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,269,783 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 527,099 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 384,837 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 310,068 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 391,158 | 987 | SH | SOLE | 0 | 0 | 987 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 857,926 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 589,769 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 443,852 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 34,026,469 | 423,839 | SH | SOLE | 0 | 0 | 423,839 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 421,766 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 910,410 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237,658 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 32,469,280 | 1,389,168 | SH | SOLE | 0 | 0 | 1,389,168 | |||
| SERVICE CORP INTL | COM | 817565104 | 221,381 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
| SERVICENOW INC | COM | 81762P102 | 1,134,372 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 853,463 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 251,664 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
| STARBUCKS CORP | COM | 855244109 | 544,729 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 772,891 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
| TESLA INC | COM | 88160R101 | 945,395 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,389 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| US BANCORP DEL | COM NEW | 902973304 | 381,162 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
| UBIQUITI INC | COM | 90353W103 | 223,870 | 405 | SH | SOLE | 0 | 0 | 405 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,318,517 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,671,596 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 254,753 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 530,742 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,364,847 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,800 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,776 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 752,943 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 310,289 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215,264 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 452,665 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439,191 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,990 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
| VISA INC | COM CL A | 92826C839 | 376,428 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
| WALMART INC | COM | 931142103 | 569,762 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 298,310 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,894,042 | 115,886 | SH | SOLE | 0 | 0 | 115,886 | |||