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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357,054 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 257,813 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,754,385 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 540,800 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,042,093 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 601,144 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337,161 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,859,659 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 215,855 | 872 | SH | SOLE | 872 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273,676 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 241,886 | 870 | SH | SOLE | 870 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 285,640 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 229,644 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 615,678 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 520,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 3,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 156,455 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,476,661 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 648,542 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,087,577 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 201,798 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,304,037 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 337,614 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 471,239 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 257,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 452,629 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 213,531 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,336,372 | 182,661 | SH | SOLE | 182,661 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 374,810 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,751,212 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427,718 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 230,638 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,139,035 | 103,179 | SH | SOLE | 103,179 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 800,663 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,835,616 | 153,419 | SH | SOLE | 153,419 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 42,570,640 | 1,717,251 | SH | SOLE | 1,717,251 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,544,517 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,737,852 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,200,329 | 204,047 | SH | SOLE | 204,047 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 601,001 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372,290 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 70,908,742 | 301,214 | SH | SOLE | 301,214 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582,246 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,267,715 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,165,570 | 92,603 | SH | SOLE | 92,603 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 271,203 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,492,819 | 240,568 | SH | SOLE | 240,568 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,607,432 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 587,696 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,380,739 | 173,109 | SH | SOLE | 173,109 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,349,882 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 212,823 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 537,298 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
KNOW LABS INC | COM NEW | 499238103 | 37,584 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 775,099 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 428,383 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 540,089 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 529,307 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 512,344 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 591,101 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,001,497 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 386,839 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 911,301 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 407,080 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 620,799 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 571,364 | 673 | SH | SOLE | 673 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,292 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 628,328 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 10,120 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 501,701 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 365,450 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73,023,953 | 1,526,101 | SH | SOLE | 1,526,101 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,052,657 | 260,134 | SH | SOLE | 260,134 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 587,967 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 657,577 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,337,059 | 103,415 | SH | SOLE | 103,415 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28,071,524 | 507,072 | SH | SOLE | 507,072 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,856,780 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 470,616 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 124,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 504,240 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 215,197 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,085,725 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 640,603 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,510,252 | 503,296 | SH | SOLE | 503,296 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 287,871 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,669,782 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,002,981 | 210,696 | SH | SOLE | 210,696 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 361,418 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 938,806 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,875,511 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,496,741 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,370,915 | 760,924 | SH | SOLE | 760,924 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,241,946 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 988,079 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 270,241 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 234,564 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 21,973 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 253,122 | 2,762 | SH | SOLE | 2,762 | 0 | 0 |