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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 892 | 48,027 | SH | SOLE | 0 | 0 | 48,027 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,092 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 461 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 455 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 467 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,620 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMAZON COM INC | COM | 023135106 | 610 | 187 | SH | SOLE | 0 | 0 | 187 | ||
APPLE INC | COM | 037833100 | 1,240 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,245 | 102,798 | SH | SOLE | 0 | 0 | 102,798 | ||
CATERPILLAR INC | COM | 149123101 | 244 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,653 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
CSX CORP | COM | 126408103 | 236 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
HOME DEPOT INC | COM | 437076102 | 415 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 187 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 242 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 305 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 978 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 422 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 329 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 721 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,276 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 771 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,964 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
MICROSOFT CORP | COM | 594918104 | 831 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 93 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 263 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 647 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 218 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,160 | 114,057 | SH | SOLE | 0 | 0 | 114,057 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 480 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,213 | 124,195 | SH | SOLE | 0 | 0 | 124,195 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,643 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 625 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 713 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,178 | 88,594 | SH | SOLE | 0 | 0 | 88,594 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,413 | 81,117 | SH | SOLE | 0 | 0 | 81,117 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 203 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 461 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
TESLA INC | COM | 88160R101 | 1,101 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 52 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
UPSTART HLDGS INC | COM | 91680M107 | 327 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257 | 894 | SH | SOLE | 0 | 0 | 894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,439 | 63,683 | SH | SOLE | 0 | 0 | 63,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 506 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,192 | 61,449 | SH | SOLE | 0 | 0 | 61,449 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,217 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 931 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,636 | 325,666 | SH | SOLE | 0 | 0 | 325,666 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 8,511 | 336,920 | SH | SOLE | 0 | 0 | 336,920 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149e303 | 7,578 | 196,993 | SH | SOLE | 0 | 0 | 196,993 |