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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 523,063 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,328,184 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 240,396 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215,395 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
APPLE INC | COM | 037833100 | 986,401 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
BANK AMERICA CORP | COM | 060505104 | 265,852 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,558,950 | 50,127 | SH | SOLE | 0 | 0 | 0 | 50,127 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134,983 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,145,545 | 105,483 | SH | SOLE | 0 | 0 | 0 | 105,483 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 124,750 | 10,327 | SH | SOLE | 0 | 0 | 0 | 10,327 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,416,696 | 129,853 | SH | SOLE | 0 | 0 | 0 | 129,853 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 202,622 | 28,700 | SH | SOLE | 0 | 0 | 0 | 28,700 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,408,136 | 135,528 | SH | SOLE | 0 | 0 | 0 | 135,528 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 460,842 | 78,642 | SH | SOLE | 0 | 0 | 0 | 78,642 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,459,321 | 239,233 | SH | SOLE | 0 | 0 | 0 | 239,233 | |
CHEVRON CORP NEW | COM | 166764100 | 1,215,702 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
CONOCOPHILLIPS | COM | 20825C104 | 693,676 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
DANAHER CORPORATION | COM | 235851102 | 311,900 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
DISNEY WALT CO | COM | 254687106 | 314,867 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
EOG RES INC | COM | 26875P101 | 728,816 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,693,036 | 14,565 | SH | SOLE | 0 | 0 | 0 | 14,565 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463,636 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
HOME DEPOT INC | COM | 437076102 | 229,393 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 666,502 | 78,412 | SH | SOLE | 0 | 0 | 0 | 78,412 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,122,750 | 47,115 | SH | SOLE | 0 | 0 | 0 | 47,115 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 663,344 | 16,391 | SH | SOLE | 0 | 0 | 0 | 16,391 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,802,247 | 114,312 | SH | SOLE | 0 | 0 | 0 | 114,312 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,203,588 | 96,928 | SH | SOLE | 0 | 0 | 0 | 96,928 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,100,095 | 50,362 | SH | SOLE | 0 | 0 | 0 | 50,362 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,967,372 | 154,406 | SH | SOLE | 0 | 0 | 0 | 154,406 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 504,778 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 233,007 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 304,784 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,336,001 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 892,992 | 22,763 | SH | SOLE | 0 | 0 | 0 | 22,763 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,813,296 | 146,578 | SH | SOLE | 0 | 0 | 0 | 146,578 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 903,298 | 13,410 | SH | SOLE | 0 | 0 | 0 | 13,410 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,585,206 | 85,247 | SH | SOLE | 0 | 0 | 0 | 85,247 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,978,063 | 139,701 | SH | SOLE | 0 | 0 | 0 | 139,701 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,116,485 | 429,206 | SH | SOLE | 0 | 0 | 0 | 429,206 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,109,364 | 60,259 | SH | SOLE | 0 | 0 | 0 | 60,259 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,507,999 | 148,076 | SH | SOLE | 0 | 0 | 0 | 148,076 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,645,983 | 80,353 | SH | SOLE | 0 | 0 | 0 | 80,353 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 300,679 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,905,830 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 879,701 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,846,058 | 15,750 | SH | SOLE | 0 | 0 | 0 | 15,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 300,561 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 626,338 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
MCDONALDS CORP | COM | 580135101 | 696,417 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
MICROSOFT CORP | COM | 594918104 | 1,470,416 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
NETFLIX INC | COM | 64110L106 | 477,969 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,168,148 | 111,571 | SH | SOLE | 0 | 0 | 0 | 111,571 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 123,614 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 131,810 | 11,907 | SH | SOLE | 0 | 0 | 0 | 11,907 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 224,708 | 16,645 | SH | SOLE | 0 | 0 | 0 | 16,645 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 307,460 | 26,829 | SH | SOLE | 0 | 0 | 0 | 26,829 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 91,482 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
PEPSICO INC | COM | 713448108 | 471,135 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 483,556 | 51,662 | SH | SOLE | 0 | 0 | 0 | 51,662 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,552,695 | 269,098 | SH | SOLE | 0 | 0 | 0 | 269,098 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 596,139 | 70,134 | SH | SOLE | 0 | 0 | 0 | 70,134 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 76,568 | 13,044 | SH | SOLE | 0 | 0 | 0 | 13,044 | |
PIONEER NAT RES CO | COM | 723787107 | 472,763 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
QUALCOMM INC | COM | 747525103 | 287,133 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 215,989 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,998,743 | 172,549 | SH | SOLE | 0 | 0 | 0 | 172,549 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,261,989 | 108,739 | SH | SOLE | 0 | 0 | 0 | 108,739 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,409,903 | 50,789 | SH | SOLE | 0 | 0 | 0 | 50,789 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,374,439 | 207,089 | SH | SOLE | 0 | 0 | 0 | 207,089 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 337,557 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,917,817 | 234,369 | SH | SOLE | 0 | 0 | 0 | 234,369 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 501,306 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 384,234 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 301,729 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,983,317 | 437,229 | SH | SOLE | 0 | 0 | 0 | 437,229 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,386,750 | 367,001 | SH | SOLE | 0 | 0 | 0 | 367,001 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 14,728,954 | 316,888 | SH | SOLE | 0 | 0 | 0 | 316,888 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,098,948 | 23,165 | SH | SOLE | 0 | 0 | 0 | 23,165 | |
TEXAS INSTRS INC | COM | 882508104 | 278,736 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
UDR INC | COM | 902653104 | 375,971 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
UNION PAC CORP | COM | 907818108 | 639,664 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,085,287 | 9,653 | SH | SOLE | 0 | 0 | 0 | 9,653 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,131,157 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,559,565 | 59,470 | SH | SOLE | 0 | 0 | 0 | 59,470 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,752,770 | 51,884 | SH | SOLE | 0 | 0 | 0 | 51,884 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,011,131 | 43,050 | SH | SOLE | 0 | 0 | 0 | 43,050 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,069,374 | 26,419 | SH | SOLE | 0 | 0 | 0 | 26,419 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 827,700 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,905,098 | 14,978 | SH | SOLE | 0 | 0 | 0 | 14,978 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 369,241 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,254,085 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 58,642,743 | 1,158,947 | SH | SOLE | 0 | 0 | 0 | 1,158,947 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,456,626 | 93,196 | SH | SOLE | 0 | 0 | 0 | 93,196 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 851,649 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,166,558 | 33,932 | SH | SOLE | 0 | 0 | 0 | 33,932 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,611,456 | 154,236 | SH | SOLE | 0 | 0 | 0 | 154,236 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 18,100,129 | 222,006 | SH | SOLE | 0 | 0 | 0 | 222,006 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,930,459 | 14,658 | SH | SOLE | 0 | 0 | 0 | 14,658 | |
VISA INC | COM CL A | 92826C839 | 970,082 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 |