13F-HR filed by Pure Financial Advisors, LLC
Pure Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 304 holding rows worth $2,898,801,769.
- Accession
- 0001571556-24-000001
- Filer
- CIK 1571556
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 304 entries on the cover page, a total value of $2,898,801,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,898,801,769 with VALUE read as dollars as filed, 13F file number 028-15445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 628,139 | $298,560,552 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,329,040 | $244,850,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,461,180 | $173,143,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,003,393 | $146,249,186 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,412,044 | $124,768,233 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,411,136 | $123,630,984 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,809,680 | $104,527,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,774,886 | $92,879,792 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,507,454 | $85,005,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,345,323 | $76,212,547 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,386,497 | $66,413,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,081,188 | $63,065,686 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,027,258 | $61,245,104 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 906,024 | $56,617,456 | dollars as filed | |
| VWO | 922042858 | SHS | 1,354,205 | $55,657,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,898,792 | $54,324,441 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 390,703 | $41,113,720 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 776,664 | $38,340,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 778,715 | $33,017,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,932 | $32,730,390 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 142,654 | $31,120,074 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 592,787 | $30,943,496 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,199,656 | $30,675,206 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 307,068 | $30,273,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,894 | $29,436,640 | dollars as filed | |
| VTI | 922908769 | COM | 122,294 | $29,010,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 327,848 | $25,372,147 | dollars as filed | |
| SPDW | 78463X889 | COM | 678,821 | $23,086,702 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,471 | $21,977,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 623,330 | $21,747,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 670,993 | $19,217,245 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 404,228 | $18,849,151 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,395 | $18,004,080 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 159,311 | $17,124,366 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 401,667 | $16,448,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,409 | $16,434,588 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110,273 | $16,225,601 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 261,514 | $15,285,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,022 | $15,049,995 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,838 | $13,184,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 87,890 | $13,139,499 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 488,789 | $13,026,233 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142,322 | $12,675,198 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 404,860 | $12,627,572 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 256,545 | $12,429,613 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 276,068 | $11,644,548 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 261,538 | $11,209,501 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 180,544 | $11,175,676 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,125 | $10,425,821 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,347 | $10,198,403 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 187,523 | $10,180,647 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 171,654 | $9,945,616 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,690 | $8,184,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 147,733 | $7,900,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 320,762 | $7,833,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 283,739 | $7,275,081 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,722 | $6,733,368 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,051 | $6,321,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,374 | $6,056,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,445 | $5,993,333 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 46,827 | $5,922,214 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,781 | $5,707,847 | dollars as filed | |
| IJH | 464287507 | COM | 20,338 | $5,636,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,630 | $5,574,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 93,143 | $5,258,827 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,715 | $5,167,783 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103,493 | $5,153,950 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,657 | $4,902,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 103,950 | $4,886,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,941 | $4,880,890 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 137,297 | $4,861,683 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,467 | $4,695,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,008 | $4,625,727 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,469 | $4,581,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,737 | $4,547,912 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 110,281 | $4,490,636 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,742 | $4,457,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,843 | $4,397,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,013 | $3,904,149 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 183,913 | $3,808,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,614 | $3,770,357 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,731 | $3,592,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,168 | $3,541,061 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,244 | $3,492,923 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,447 | $3,273,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,004 | $3,252,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,561 | $3,201,922 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,690 | $2,997,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 93,305 | $2,963,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,413 | $2,895,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,368 | $2,846,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,901 | $2,823,717 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,844 | $2,753,371 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,362 | $2,673,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,329 | $2,626,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,561 | $2,603,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,554 | $2,572,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,678 | $2,565,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,372 | $2,548,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,342 | $2,526,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,907 | $2,523,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,262 | $2,414,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,350 | $2,364,739 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 330 | $2,310,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,893 | $2,288,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,761 | $2,156,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,479 | $2,113,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,594 | $2,039,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,947 | $2,029,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,396 | $2,010,960 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,631 | $1,943,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,592 | $1,936,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 77,222 | $1,929,006 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 84,824 | $1,913,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,459 | $1,820,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,901 | $1,720,283 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,576 | $1,709,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,161 | $1,599,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,524 | $1,597,051 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,450 | $1,533,837 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,221 | $1,523,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,397 | $1,426,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,413 | $1,327,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,699 | $1,309,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,213 | $1,307,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,707 | $1,299,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,204 | $1,282,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,835 | $1,258,838 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,196 | $1,241,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,087 | $1,239,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 37,075 | $1,196,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,001 | $1,193,420 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,502 | $1,175,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,602 | $1,174,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,315 | $1,171,574 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,919 | $1,145,635 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,938 | $1,130,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,406 | $1,127,990 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,206 | $1,114,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,654 | $1,080,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,128 | $1,067,751 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,900 | $1,067,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,221 | $1,047,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,451 | $1,016,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,395 | $989,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,761 | $968,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,816 | $946,113 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,077 | $929,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 18,927 | $918,160 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,172 | $916,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,883 | $896,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,204 | $883,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,933 | $869,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,393 | $856,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,287 | $839,274 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,526 | $793,453 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,828 | $773,868 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,875 | $748,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,597 | $747,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,381 | $744,061 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,631 | $728,691 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,488 | $724,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,994 | $714,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,561 | $709,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,002 | $698,319 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,468 | $691,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,753 | $670,603 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,393 | $669,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,857 | $658,058 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,952 | $647,577 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,266 | $624,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,766 | $615,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,391 | $600,909 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,777 | $595,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 525 | $586,231 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,242 | $581,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,410 | $580,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,099 | $573,781 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,496 | $566,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14,174 | $565,155 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,318 | $553,879 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,993 | $547,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $537,016 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,910 | $533,255 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,396 | $528,720 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,068 | $522,379 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,227 | $510,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,629 | $507,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,784 | $502,760 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,784 | $492,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,937 | $487,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,572 | $483,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,432 | $483,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 995 | $481,418 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,491 | $471,899 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,220 | $469,726 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,626 | $462,762 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,003 | $460,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,718 | $451,861 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,842 | $449,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,513 | $448,106 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,137 | $441,929 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,110 | $437,763 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 921 | $426,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,259 | $425,849 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,627 | $411,607 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,759 | $410,888 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,456 | $409,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,647 | $408,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,817 | $404,408 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,460 | $402,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,955 | $392,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,709 | $387,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,259 | $385,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,853 | $383,287 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,617 | $376,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,175 | $376,176 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,778 | $375,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 879 | $374,975 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,731 | $374,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,332 | $374,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 493 | $373,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,523 | $371,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,204 | $371,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 513 | $362,429 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,928 | $362,401 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,029 | $360,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,477 | $360,616 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,813 | $357,863 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,969 | $357,546 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,729 | $355,037 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,252 | $352,768 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,920 | $347,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,706 | $345,383 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,650 | $337,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,710 | $336,471 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,463 | $336,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,981 | $332,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,340 | $330,727 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,400 | $324,727 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,072 | $320,890 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,202 | $319,379 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,220 | $316,602 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,145 | $307,423 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,456 | $304,963 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,350 | $303,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,226 | $291,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,625 | $290,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,587 | $285,923 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,518 | $285,034 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,804 | $275,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,701 | $273,196 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,045 | $272,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,292 | $271,744 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,936 | $265,051 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,300 | $261,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $259,717 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,995 | $259,395 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,067 | $258,692 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,379 | $255,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,547 | $255,495 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,104 | $250,884 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,174 | $247,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,871 | $245,009 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783 | $243,027 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,679 | $239,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,253 | $237,896 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,067 | $237,797 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,000 | $237,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,062 | $235,047 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,255 | $235,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,443 | $233,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,059 | $233,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,311 | $232,188 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 517 | $230,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 292 | $228,880 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,499 | $228,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,063 | $228,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,129 | $226,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 832 | $217,884 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,733 | $215,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 813 | $214,017 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,914 | $213,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,940 | $210,632 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,045 | $207,276 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,434 | $206,817 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 388 | $205,873 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,423 | $204,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,429 | $203,609 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,003 | $202,171 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,879 | $202,002 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,552 | $201,531 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,094 | $197,265 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,768 | $197,046 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,723 | $186,747 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,912 | $118,116 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,387 | $112,445 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $97,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,655 | $66,084 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,661 | $19,509 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 11,892 | $17,957 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 10,753 | $17,205 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,500 | $9,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571556-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |