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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 213,028 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
ADIENT PLC | ORD SHS | G0084W101 | 895,219 | 36,229 | SH | SOLE | 0 | 0 | 0 | 36,229 | ||
AIRBNB INC | COM CL A | 009066101 | 976,649 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 693,345 | 17,162 | SH | SOLE | 0 | 0 | 0 | 17,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,330,405 | 100,634 | SH | SOLE | 0 | 0 | 0 | 100,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,600,701 | 237,710 | SH | SOLE | 0 | 0 | 0 | 237,710 | ||
ALTRIA GROUP INC | COM | 02209S103 | 641,937 | 14,093 | SH | SOLE | 0 | 0 | 0 | 14,093 | ||
AMAZON COM INC | COM | 023135106 | 4,649,982 | 24,062 | SH | SOLE | 0 | 0 | 0 | 24,062 | ||
AMEREN CORP | COM | 023608102 | 320,920 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 259,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
AMGEN INC | COM | 031162100 | 854,433 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | ||
APPLE INC | COM | 037833100 | 35,526,612 | 168,676 | SH | SOLE | 0 | 0 | 0 | 168,676 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 841,621 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | ||
BOEING CO | COM | 097023105 | 18,764,811 | 103,098 | SH | SOLE | 0 | 0 | 0 | 103,098 | ||
BROADCOM INC | COM | 11135F101 | 412,622 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 305,361 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,284,241 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | ||
CATERPILLAR INC | COM | 149123101 | 433,697 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | ||
CHEGG INC | COM | 163092109 | 41,485 | 13,128 | SH | SOLE | 0 | 0 | 0 | 13,128 | ||
CHEVRON CORP NEW | COM | 166764100 | 508,169 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | ||
CISCO SYS INC | COM | 17275R102 | 518,550 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | ||
COCA COLA CO | COM | 191216100 | 252,912 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,945 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,359,498 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
DANAHER CORPORATION | COM | 235851102 | 952,429 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | ||
DEERE & CO | COM | 244199105 | 236,508 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 485,752 | 16,372 | SH | SOLE | 0 | 0 | 0 | 16,372 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 314,340 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,395,526 | 89,806 | SH | SOLE | 0 | 0 | 0 | 89,806 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 387,158 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | ||
DOORDASH INC | CL A | 25809K105 | 1,398,585 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | ||
DOVER CORP | COM | 260003108 | 219,969 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | ||
ELI LILLY & CO | COM | 532457108 | 612,943 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | ||
EMERSON ELEC CO | COM | 291011104 | 543,530 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 240,268 | 17,824 | SH | SOLE | 0 | 0 | 0 | 17,824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,162,416 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 345,276 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | ||
FORTINET INC | COM | 34959E109 | 339,321 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | ||
HOME DEPOT INC | COM | 437076102 | 324,273 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
HUBBELL INC | COM | 443510607 | 220,385 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
INTEL CORP | COM | 458140100 | 588,934 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,534 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 504,016 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,077,941 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,366,486 | 52,577 | SH | SOLE | 0 | 0 | 0 | 52,577 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 209,370 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,136,621 | 139,040 | SH | SOLE | 0 | 0 | 0 | 139,040 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,648 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,762,210 | 31,674 | SH | SOLE | 0 | 0 | 0 | 31,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,626,915 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 322,218 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 220,191 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,943,268 | 95,910 | SH | SOLE | 0 | 0 | 0 | 95,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,363,539 | 30,174 | SH | SOLE | 0 | 0 | 0 | 30,174 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370,065 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 479,417 | 12,277 | SH | SOLE | 0 | 0 | 0 | 12,277 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,246,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 216,501 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 946,792 | 8,886 | SH | SOLE | 0 | 0 | 0 | 8,886 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,558,335 | 48,929 | SH | SOLE | 0 | 0 | 0 | 48,929 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 907,266 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 659,497 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266,525 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 420,319 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,353 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227,364 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,896,300 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 821,712 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,558,630 | 7,706 | SH | SOLE | 0 | 0 | 0 | 7,706 | ||
LAM RESEARCH CORP | COM | 512807108 | 419,551 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | ||
LYFT INC | CL A COM | 55087P104 | 185,571 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | ||
MCDONALDS CORP | COM | 580135101 | 717,499 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | ||
MERCADOLIBRE INC | COM | 58733R102 | 345,114 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
MERCK & CO INC | COM | 58933Y105 | 539,273 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,074,471 | 10,064 | SH | SOLE | 0 | 0 | 0 | 10,064 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 414,057 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | ||
MICROSOFT CORP | COM | 594918104 | 24,766,361 | 55,412 | SH | SOLE | 0 | 0 | 0 | 55,412 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 92,000 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
NUCOR CORP | COM | 670346105 | 372,753 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
NVIDIA CORPORATION | COM | 67066G104 | 96,802,094 | 783,569 | SH | SOLE | 0 | 0 | 0 | 783,569 | ||
ORACLE CORP | COM | 68389X105 | 867,533 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 224,086 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
PFIZER INC | COM | 717081103 | 283,417 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 202,890 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | ||
PINTEREST INC | CL A | 72352L106 | 3,647,234 | 82,760 | SH | SOLE | 0 | 0 | 0 | 82,760 | ||
PRECIGEN INC | COM | 74017N105 | 26,115 | 16,528 | SH | SOLE | 0 | 0 | 0 | 16,528 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674,867 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 356,972 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | ||
QUALCOMM INC | COM | 747525103 | 274,869 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 795,630 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | ||
SALESFORCE INC | COM | 79466L302 | 1,669,865 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 584,306 | 7,929 | SH | SOLE | 0 | 0 | 0 | 7,929 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 484,153 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 554,790 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289,039 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226,553 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
SNOWFLAKE INC | CL A | 833445109 | 380,819 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 537,804 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,118,592 | 45,560 | SH | SOLE | 0 | 0 | 0 | 45,560 | ||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 1,959,192 | 3,600 | PRN | Call | SOLE | 0 | 0 | 0 | 3,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,205,448 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,265,138 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | ||
STARBUCKS CORP | COM | 855244109 | 1,728,874 | 22,208 | SH | SOLE | 0 | 0 | 0 | 22,208 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308,135 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
TESLA INC | COM | 88160R101 | 5,521,446 | 27,903 | SH | SOLE | 0 | 0 | 0 | 27,903 | ||
TEXAS INSTRS INC | COM | 882508104 | 326,227 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,165,724 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
TOAST INC | CL A | 888787108 | 722,153 | 28,023 | SH | SOLE | 0 | 0 | 0 | 28,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640,650 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,710,500 | 51,499 | SH | SOLE | 0 | 0 | 0 | 51,499 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,653,282 | 21,644 | SH | SOLE | 0 | 0 | 0 | 21,644 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,911,192 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,436 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,075,355 | 24,777 | SH | SOLE | 0 | 0 | 0 | 24,777 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,071,722 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 826,808 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,441,751 | 151,178 | SH | SOLE | 0 | 0 | 0 | 151,178 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227,693 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,340,773 | 122,047 | SH | SOLE | 0 | 0 | 0 | 122,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,774,019 | 116,430 | SH | SOLE | 0 | 0 | 0 | 116,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 817,824 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,269,699 | 40,907 | SH | SOLE | 0 | 0 | 0 | 40,907 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 887,002 | 15,296 | SH | SOLE | 0 | 0 | 0 | 15,296 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 719,502 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,235,656 | 153,162 | SH | SOLE | 0 | 0 | 0 | 153,162 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,829,783 | 259,607 | SH | SOLE | 0 | 0 | 0 | 259,607 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,670,141 | 98,399 | SH | SOLE | 0 | 0 | 0 | 98,399 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 459,977 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,056,365 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 10,745,479 | 107,584 | SH | SOLE | 0 | 0 | 0 | 107,584 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,664,446 | 47,611 | SH | SOLE | 0 | 0 | 0 | 47,611 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,830,191 | 18,783 | SH | SOLE | 0 | 0 | 0 | 18,783 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 254,303 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
VISA INC | COM CL A | 92826C839 | 3,235,110 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | ||
WABTEC | COM | 929740108 | 488,533 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | ||
WALMART INC | COM | 931142103 | 381,208 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | ||
WELLS FARGO CO NEW | COM | 949746101 | 387,029 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 526,634 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 |