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 |
ABBOTT LABS | COM | 002824100 | 75,543 | 780 | SH | SOLE | 780 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 176,461 | 1,822 | SH | OTR | 1 | 1,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 109,112 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 230,894 | 1,549 | SH | OTR | 1 | 1,549 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 67,817 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 202,431 | 397 | SH | OTR | 1 | 397 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 246,108 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,864,952 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 597,246 | 4,564 | SH | OTR | 1 | 4,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,926,514 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,680 | 1,924 | SH | OTR | 1 | 1,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,093,738 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 746,195 | 5,870 | SH | OTR | 1 | 5,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,415,120 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,502,197 | 8,774 | SH | OTR | 1 | 8,774 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 49,425 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 945,388 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 694,597 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 28,554 | 138 | SH | OTR | 1 | 138 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 100,595 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 111,300 | 4,065 | SH | OTR | 1 | 4,065 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 308,707 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 58,463 | 305 | SH | OTR | 1 | 305 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 414,107 | 496 | SH | SOLE | 496 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 279,906 | 337 | SH | OTR | 1 | 337 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 223,041 | 817 | SH | SOLE | 817 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 20,202 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 522,327 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 156,311 | 927 | SH | OTR | 1 | 927 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 118,703 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 191,010 | 3,553 | SH | OTR | 1 | 3,553 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 72,297 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 210,575 | 3,759 | SH | OTR | 1 | 3,759 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210,590 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 168,404 | 3,798 | SH | OTR | 1 | 3,798 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 522,800 | 925 | SH | SOLE | 925 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,914 | 168 | SH | OTR | 1 | 168 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 659,735 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 170,693 | 688 | SH | OTR | 1 | 688 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 106,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 152,550 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 239,560 | 446 | SH | OTR | 1 | 446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,970,603 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 328,284 | 2,792 | SH | OTR | 1 | 2,792 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 301,849 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 35,680 | 134 | SH | OTR | 1 | 134 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 4,822 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 241,060 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 19,641 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 219,671 | 727 | SH | OTR | 1 | 727 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 68,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 8,197 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 12,660 | 7,491 | SH | OTR | 1 | 7,491 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 148,112 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 89,800 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426,328 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,091 | 19 | SH | OTR | 1 | 19 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 630,649 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,649 | 696 | SH | OTR | 1 | 696 | 0 | 0 | ||
INTUIT | COM | 461202103 | 931,955 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
INTUIT | COM | 461202103 | 123,648 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,545,324 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,541,530 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 25,444,676 | 900,967 | SH | SOLE | 900,967 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 222,279 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,084 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,623 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,795 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,726,997 | 556,990 | SH | SOLE | 556,990 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,810 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347,965 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 70,625 | 751 | SH | SOLE | 751 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 78,706 | 912 | SH | SOLE | 912 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,273 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 32,756 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 47,249 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,741,668 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 38,335 | 846 | SH | SOLE | 846 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 22,524 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 271,552 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 171,016 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 218,590 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,010 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 128,126 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 240,104 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 98,182 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,463 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347,091 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,503 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 251 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 118 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,399,774 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,222 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 250,761 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,737,218 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273,884 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 332,696 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,756 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,986 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,266 | 429 | SH | SOLE | 429 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,980,585 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 91,627 | 455 | SH | SOLE | 455 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,643 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,002 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27,520 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246,904 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 318 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 12,345 | 122 | SH | SOLE | 122 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 50,120,196 | 935,777 | SH | SOLE | 935,777 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 126,636 | 813 | SH | SOLE | 813 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 312,279 | 2,005 | SH | OTR | 1 | 2,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341,233 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,978 | 2,103 | SH | OTR | 1 | 2,103 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 259,645 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 25,913 | 806 | SH | OTR | 1 | 806 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215,124 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,406 | 196 | SH | OTR | 1 | 196 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,671 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,580 | 494 | SH | OTR | 1 | 494 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 207,600 | 788 | SH | SOLE | 788 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 150,161 | 570 | SH | OTR | 1 | 570 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 217,832 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 240,025 | 2,315 | SH | OTR | 1 | 2,315 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,221,295 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 534,374 | 1,780 | SH | OTR | 1 | 1,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,390,295 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,424,349 | 4,511 | SH | OTR | 1 | 4,511 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 16,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 221,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 472,137 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 19,889 | 208 | SH | OTR | 1 | 208 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 53,231 | 14,664 | SH | OTR | 1 | 14,664 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233,826 | 538 | SH | SOLE | 538 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 565,487 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331,530 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 15,994 | 151 | SH | OTR | 1 | 151 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 18,560 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 405,206 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 62,524 | 369 | SH | SOLE | 369 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 186,554 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 256,703 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 119,247 | 3,595 | SH | OTR | 1 | 3,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 413,183 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 290,991 | 1,995 | SH | OTR | 1 | 1,995 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 484,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 203,097 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,658 | 186 | SH | OTR | 1 | 186 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 566,040 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,653 | 71 | SH | OTR | 1 | 71 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 388,281 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 346,164 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 9,908 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 338,185 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 7,337 | 319 | SH | SOLE | 319 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215,338 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,350 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 16,529 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,194 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,849 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 194,023 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,888 | 168 | SH | SOLE | 168 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,769 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 130,548 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,917 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,492 | 108 | SH | SOLE | 108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 199,727 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 114,253 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 103,408 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 198,006 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312,473 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,947 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,392,998 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,103,864 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 772,918 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,015 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,493,549 | 209,402 | SH | SOLE | 209,402 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,937,818 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 39,201 | 733 | SH | SOLE | 733 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,924,729 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,004,972 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 24,370 | 267 | SH | OTR | 1 | 267 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 230,699 | 842 | SH | SOLE | 842 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 11,235 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 194,171 | 776 | SH | SOLE | 776 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 390,594 | 1,561 | SH | OTR | 1 | 1,561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,825 | 280 | SH | SOLE | 280 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 196,406 | 388 | SH | OTR | 1 | 388 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 459,487 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,715 | 146 | SH | OTR | 1 | 146 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 175,606 | 395 | SH | SOLE | 395 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 75,577 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,248,502 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,102 | 621 | SH | OTR | 1 | 621 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,571,278 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 68,984 | 954 | SH | SOLE | 954 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68,546 | 912 | SH | SOLE | 912 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70,811 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,766 | 54 | SH | SOLE | 54 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 374,427 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,703 | 61 | SH | SOLE | 61 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76,102 | 996 | SH | SOLE | 996 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,665 | 230 | SH | SOLE | 230 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,163 | 223 | SH | SOLE | 223 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,847 | 102 | SH | SOLE | 102 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,957 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,207 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 59,295,787 | 1,037,547 | SH | SOLE | 1,037,547 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,799 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,844 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,460 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 299,801 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,573 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 67,790 | 163 | SH | SOLE | 163 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,551 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 180,801 | 786 | SH | SOLE | 786 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 304,994 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 528,408 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,797 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 191,597 | 1,198 | SH | OTR | 1 | 1,198 | 0 | 0 |