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 | 88579Y101 | BBG001S5T7X2 | 484,369 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 674,551 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 229,367 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 450,461 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 639,462 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,678,661 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 269,027 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,079,469 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,053,062 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 713,023 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,777,068 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 290,665 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 410,672 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 206,688 | 793 | SH | SOLE | 0 | 0 | 793 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,844,147 | 55,284 | SH | SOLE | 0 | 0 | 55,284 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,669,248 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 249,798 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7,709,057 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,304,588 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 228,408 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 560,718 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 597,245 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 358,779 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 367,163 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,903,983 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,649,435 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 351,238 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4,577,358 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 396,765 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 473,791 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,049,121 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 307,590 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 731,661 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 255,336 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 319,720 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 383,887 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 229,772 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 446,152 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 624,939 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 210,418 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 31,365 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 216,540 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,949,103 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 350,487 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 331,791 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 286,736 | 864 | SH | SOLE | 0 | 0 | 864 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 480,837 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,450,210 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 287,742 | 780 | SH | SOLE | 0 | 0 | 780 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 524,844 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 47,684 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,424,148 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,763,591 | 90,066 | SH | SOLE | 0 | 0 | 90,066 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 240,461 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5,131,156 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,663,285 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,014,452 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 844,686 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 239,303 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 290,919 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 115,898 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9,327,803 | 98,728 | SH | SOLE | 0 | 0 | 98,728 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,709,093 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 480,594 | 992 | SH | SOLE | 0 | 0 | 992 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,681,397 | 97,933 | SH | SOLE | 0 | 0 | 97,933 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 500,729 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 339,850 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,624,488 | 158,325 | SH | SOLE | 0 | 0 | 158,325 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 305,216 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 860,644 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 398,841 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 176,677 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 4,363,034 | 133,712 | SH | SOLE | 0 | 0 | 133,712 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 51,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 757,433 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 334,987 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 295,696 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 302,969 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 612,586 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 226,683 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6,135,223 | 117,488 | SH | SOLE | 0 | 0 | 117,488 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 238,056 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 11,959,922 | 185,511 | SH | SOLE | 0 | 0 | 185,511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 294,296 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,149,227 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 232,754 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 12,121,283 | 154,117 | SH | SOLE | 0 | 0 | 154,117 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 757,066 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 12,573,535 | 141,212 | SH | SOLE | 0 | 0 | 141,212 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,418,173 | 98,111 | SH | SOLE | 0 | 0 | 98,111 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,206,005 | 76,662 | SH | SOLE | 0 | 0 | 76,662 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 232,916 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 10,870,218 | 107,064 | SH | SOLE | 0 | 0 | 107,064 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 9,615,771 | 50,376 | SH | SOLE | 0 | 0 | 50,376 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 7,349,508 | 54,292 | SH | SOLE | 0 | 0 | 54,292 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 11,903,058 | 109,594 | SH | SOLE | 0 | 0 | 109,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 495,054 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 466,478 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 423,649 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,501,170 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 399,491 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,325,275 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 239,219 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2,087,086 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 606,859 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 503,989 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 305,848 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 557,291 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 224,268 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,051,830 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 459,091 | 872 | SH | SOLE | 0 | 0 | 872 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,201,547 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 515,350 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,753,719 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 386,617 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,153,864 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 296,028 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 438,077 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,692,509 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,298,939 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 253,507 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,191,363 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 582,923 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 395,263 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 222,152 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,428,277 | 85,101 | SH | SOLE | 0 | 0 | 85,101 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,182,633 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 223,462 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 344,986 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 667,273 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,316,683 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 684,058 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 207,120 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 259,033 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,732,780 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5,184,542 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 724,855 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,134,796 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,101,716 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 318,092 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 475,177 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 504,438 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 567,717 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,357,749 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 213,176 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 209,291 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 412,119 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 32,435,600 | 1,163,818 | SH | SOLE | 0 | 0 | 1,163,818 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 21,886,191 | 839,516 | SH | SOLE | 0 | 0 | 839,516 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 433,418 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 434,039 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 240,520 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 267,278 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,047,328 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1,724,872 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,086,524 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 328,780 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 222,827 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,382,748 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 367,704 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 209,674 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 445,803 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,745,484 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 779,889 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 368,906 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 69,985,026 | 973,231 | SH | SOLE | 0 | 0 | 973,231 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 16,254,270 | 331,382 | SH | SOLE | 0 | 0 | 331,382 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 28,120,556 | 68,513 | SH | SOLE | 0 | 0 | 68,513 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5,969,859 | 67,017 | SH | SOLE | 0 | 0 | 67,017 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,809,956 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,006,444 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4,848,542 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,137,958 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 29,315,998 | 173,160 | SH | SOLE | 0 | 0 | 173,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 21,907,129 | 497,437 | SH | SOLE | 0 | 0 | 497,437 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 417,171 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 665,039 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,395,248 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 41,426,695 | 866,305 | SH | SOLE | 0 | 0 | 866,305 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 202,693 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,326,457 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 496,709 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,222,099 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 192,251 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 367,891 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 637,554 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 409,616 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 283,516 | 4,199 | SH | SOLE | 0 | 0 | 4,199 |