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 |
3M CO COM | Stock | 88579Y101 | 25,277 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ABBOTT LABS COM | Stock | 002824100 | 90,748 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ABBVIE INC COM | Stock | 00287Y109 | 198,399 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 6,142 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,095 | 69 | SH | SOLE | 0 | 0 | 69 | |||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 3,986 | 48 | SH | SOLE | 0 | 0 | 48 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,802 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 170 | 185 | SH | SOLE | 0 | 0 | 185 | |||
AMAZON.COM INC | Stock | 023135106 | 1,364,379 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 18,462 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AMGEN INC | Stock | 031162100 | 7,794 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 13,438 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 10,155 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AON PLC SHS CL A | Stock | G0403H108 | 648 | 2 | SH | SOLE | 0 | 0 | 2 | |||
APA CORPORATION COM | Stock | 03743Q108 | 26,386 | 642 | SH | SOLE | 0 | 0 | 642 | |||
APPLE INC | Stock | 037833100 | 4,443,387 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | |||
AT&T INC COM | Stock | 00206R102 | 49,626 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
AUTODESK INC | Stock | 052769106 | 9,932 | 48 | SH | SOLE | 0 | 0 | 48 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 157,070 | 653 | SH | SOLE | 0 | 0 | 653 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 46,512 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 156,670 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 588,714 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 22,048,781 | 282,858 | SH | SOLE | 0 | 0 | 282,858 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 5,421 | 198 | SH | SOLE | 0 | 0 | 198 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,535 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 854,031 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
BOEING CO COM | Stock | 097023105 | 6,900 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 11,616 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 84,158 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 104,604 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
CATERPILLAR INC COM | Stock | 149123101 | 62,244 | 228 | SH | SOLE | 0 | 0 | 228 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 13,933 | 111 | SH | SOLE | 0 | 0 | 111 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 11,021 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 7,961 | 145 | SH | SOLE | 0 | 0 | 145 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 188,517 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
CIGNA CORP | Stock | 125523100 | 3,147 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CISCO SYS INC | Stock | 17275R102 | 69,888 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
COCA COLA CO COM | Stock | 191216100 | 17,914 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,636 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,872 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 27,937 | 406 | SH | SOLE | 0 | 0 | 406 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 185,872 | 329 | SH | SOLE | 0 | 0 | 329 | |||
CSX CORP COM | Stock | 126408103 | 10,455 | 340 | SH | SOLE | 0 | 0 | 340 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 2,793 | 40 | SH | SOLE | 0 | 0 | 40 | |||
D R HORTON INC | Stock | 23331A109 | 42,988 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DANAHER CORP | Stock | 235851102 | 16,127 | 65 | SH | SOLE | 0 | 0 | 65 | |||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 215 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DEERE & CO COM | Stock | 244199105 | 16,982 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 21,585,395 | 534,689 | SH | SOLE | 0 | 0 | 534,689 | |||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 8,891,023 | 393,931 | SH | SOLE | 0 | 0 | 393,931 | |||
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 133,695 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 5,808,851 | 259,208 | SH | SOLE | 0 | 0 | 259,208 | |||
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 642,602 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 6,188 | 237 | SH | SOLE | 0 | 0 | 237 | |||
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 42,146 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 85,598 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 24,860,289 | 948,866 | SH | SOLE | 0 | 0 | 948,866 | |||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 39,324 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 125,768 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 25,871,742 | 1,148,834 | SH | SOLE | 0 | 0 | 1,148,834 | |||
DISNEY WALT CO COM | Stock | 254687106 | 94,585 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
DOLBY LABORATORIES INC | Stock | 25659T107 | 1,427 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 24,184 | 457 | SH | SOLE | 0 | 0 | 457 | |||
DTE ENERGY CO COM | Stock | 233331107 | 90,785 | 914 | SH | SOLE | 0 | 0 | 914 | |||
EATON CORP PLC SHS | Stock | G29183103 | 58,012 | 272 | SH | SOLE | 0 | 0 | 272 | |||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 36,050 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
ELI LILLY & CO COM | Stock | 532457108 | 26,319 | 49 | SH | SOLE | 0 | 0 | 49 | |||
EQUINIX INC COM | REIT | 29444U700 | 8,715 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 61,158 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
EXELON CORP COM | Stock | 30161N101 | 7,558 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 172,843 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
FEDEX CORP | Stock | 31428X106 | 55,333 | 209 | SH | SOLE | 0 | 0 | 209 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 54,058 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 71,456 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 33,909 | 349 | SH | SOLE | 0 | 0 | 349 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 34,398 | 531 | SH | SOLE | 0 | 0 | 531 | |||
FOX CORP CL A COM | Stock | 35137L105 | 624 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GARMIN LTD | Stock | H2906T109 | 42,080 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 3,198 | 47 | SH | SOLE | 0 | 0 | 47 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 2,942 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 15,809 | 143 | SH | SOLE | 0 | 0 | 143 | |||
GOOGLE INC | Stock | 02079K305 | 311,447 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3,856 | 210 | SH | SOLE | 0 | 0 | 210 | |||
HERSHEY CO COM | Stock | 427866108 | 69,960 | 350 | SH | SOLE | 0 | 0 | 350 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,841 | 106 | SH | SOLE | 0 | 0 | 106 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3,004 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HOME DEPOT | Stock | 437076102 | 501,134 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
HONEYWELL INTL INC | Stock | 438516106 | 95,200 | 515 | SH | SOLE | 0 | 0 | 515 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 10,181 | 88 | SH | SOLE | 0 | 0 | 88 | |||
HP INC COM | Stock | 40434L105 | 5,294 | 206 | SH | SOLE | 0 | 0 | 206 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 6,759 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ICON PLC SHS | Stock | G4705A100 | 246 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 23,722 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ILLUMINA INC | Stock | 452327109 | 10,296 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INTEL CORP COM | Stock | 458140100 | 111,816 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 18,239 | 130 | SH | SOLE | 0 | 0 | 130 | |||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 33,739 | 375 | SH | SOLE | 0 | 0 | 375 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 18,136 | 128 | SH | SOLE | 0 | 0 | 128 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 56,841 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 142,732 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,072,902 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 3,848,671 | 70,180 | SH | SOLE | 0 | 0 | 70,180 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 232,145 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 80,181 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 281,365 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 22,191 | 321 | SH | SOLE | 0 | 0 | 321 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 14,462 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 266,213 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 245 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 221,785 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 148,085 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 199,493 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 53,022 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 83,100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,684 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 14,737 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 11,407 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 167,508 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 44,545 | 286 | SH | SOLE | 0 | 0 | 286 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38,720 | 267 | SH | SOLE | 0 | 0 | 267 | |||
KENVUE INC COM | Stock | 49177J102 | 321 | 16 | SH | SOLE | 0 | 0 | 16 | |||
KLA-TENCOR CORP | Stock | 482480100 | 12,384 | 27 | SH | SOLE | 0 | 0 | 27 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 393 | 26 | SH | SOLE | 0 | 0 | 26 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 210,685 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 10,085 | 220 | SH | SOLE | 0 | 0 | 220 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 182 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 639 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LOWES COS INC COM | Stock | 548661107 | 88,748 | 427 | SH | SOLE | 0 | 0 | 427 | |||
LSB INDS INC COM | Stock | 502160104 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 202,445 | 525 | SH | SOLE | 0 | 0 | 525 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,661 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 7,389 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MASTERCARD INC | Stock | 57636Q104 | 32,465 | 82 | SH | SOLE | 0 | 0 | 82 | |||
MCDONALDS CORP COM | Stock | 580135101 | 218,168 | 828 | SH | SOLE | 0 | 0 | 828 | |||
MERCK & CO INC | Stock | 58933Y105 | 86,787 | 843 | SH | SOLE | 0 | 0 | 843 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 48,934 | 163 | SH | SOLE | 0 | 0 | 163 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 26,532 | 390 | SH | SOLE | 0 | 0 | 390 | |||
MICROSOFT | Stock | 594918104 | 1,106,161 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 78,700 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
MOODYS CORP COM | Stock | 615369105 | 316 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MORGAN STANLEY | Stock | 617446448 | 5,880 | 72 | SH | SOLE | 0 | 0 | 72 | |||
NEOGEN CORP COM | Stock | 640491106 | 111 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 1,002 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 17,874 | 312 | SH | SOLE | 0 | 0 | 312 | |||
NIKE INC CLASS B | Stock | 654106103 | 53,069 | 555 | SH | SOLE | 0 | 0 | 555 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 6,893 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 11,408 | 112 | SH | SOLE | 0 | 0 | 112 | |||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 12,796 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 29,235 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 49,121 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 18,037 | 518 | SH | SOLE | 0 | 0 | 518 | |||
NVIDIA CORP | Stock | 67066G104 | 678,584 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ORACLE CORPORATION | Stock | 68389X105 | 18,006 | 170 | SH | SOLE | 0 | 0 | 170 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,727 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 608 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 115 | 22 | SH | SOLE | 0 | 0 | 22 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 76,054 | 947 | SH | SOLE | 0 | 0 | 947 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,511 | 191 | SH | SOLE | 0 | 0 | 191 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,985 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PAYCHEX INC COM | Stock | 704326107 | 8,073 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PFIZER INC COM | Stock | 717081103 | 76,158 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 1,181,652 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 85,174 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 5,846,196 | 183,727 | SH | SOLE | 0 | 0 | 183,727 | |||
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 763,769 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,374 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 123,981 | 850 | SH | SOLE | 0 | 0 | 850 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 4,458 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 6,733 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 35,066 | 396 | SH | SOLE | 0 | 0 | 396 | |||
QUALCOMM INC | Stock | 747525103 | 494,439 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
REALTY INCOME CORP | REIT | 756109104 | 11,237 | 225 | SH | SOLE | 0 | 0 | 225 | |||
RTX CORPORATION COM | Stock | 75513E101 | 129,978 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
RXSIGHT INC COM | Stock | 78349D107 | 89,806 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 15,713 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,332 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 2,194 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 958 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 1,783 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 1,330 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 1,028 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 2,631 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 1,940 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,246 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,053 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 742 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 196,110 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,872 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 33,194 | 456 | SH | SOLE | 0 | 0 | 456 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 249 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 994 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,609 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 505 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEMPRA ENERGY | Stock | 816851109 | 123,551 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 3,565 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SNAP INC CL A | Stock | 83304A106 | 17,000 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 496 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,474 | 499 | SH | SOLE | 0 | 0 | 499 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 38,370 | 731 | SH | SOLE | 0 | 0 | 731 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 300,518 | 703 | SH | SOLE | 0 | 0 | 703 | |||
STARBUCKS CORP | Stock | 855244109 | 66,262 | 726 | SH | SOLE | 0 | 0 | 726 | |||
STRYKER CORP | Stock | 863667101 | 19,402 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 8,836 | 257 | SH | SOLE | 0 | 0 | 257 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 4,789 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11,922 | 390 | SH | SOLE | 0 | 0 | 390 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 308,858 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
TARGET CORP COM | Stock | 87612E106 | 6,570 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 45,081 | 275 | SH | SOLE | 0 | 0 | 275 | |||
TESLA INC COM | Stock | 88160R101 | 370,075 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 9,859 | 62 | SH | SOLE | 0 | 0 | 62 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,679 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TJX COS INC NEW COM | Stock | 872540109 | 16,887 | 190 | SH | SOLE | 0 | 0 | 190 | |||
T-MOBILE US INC COM | Stock | 872590104 | 28,710 | 205 | SH | SOLE | 0 | 0 | 205 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 7,010 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 10,348 | 51 | SH | SOLE | 0 | 0 | 51 | |||
UNION PAC CORP COM | Stock | 907818108 | 28,712 | 141 | SH | SOLE | 0 | 0 | 141 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 80,670 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 21,257 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 55,443 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 42,671 | 413 | SH | SOLE | 0 | 0 | 413 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 26,969 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 3,152 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,324 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 832,322 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 92,322 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,123,861 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 16,205 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 8,346 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VIASAT INC | Stock | 92552V100 | 5,889 | 319 | SH | SOLE | 0 | 0 | 319 | |||
VIATRIS INC COM | Stock | 92556V106 | 434 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VISA INC | Stock | 92826C839 | 327,764 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 12,626 | 190 | SH | SOLE | 0 | 0 | 190 | |||
WALMART INC COM | Stock | 931142103 | 134,501 | 841 | SH | SOLE | 0 | 0 | 841 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,701 | 617 | SH | SOLE | 0 | 0 | 617 | |||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 26,061 | 539 | SH | SOLE | 0 | 0 | 539 | |||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 237 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 22,220 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ZIMVIE INC COM | Stock | 98888T107 | 179 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ZOETIS INC CL A | Stock | 98978V103 | 4,871 | 28 | SH | SOLE | 0 | 0 | 28 |