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 | 697 | 43,757 | SH | SOLE | 0 | 0 | 43,757 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 893 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
AMAZON COM INC | COM | 023135106 | 720 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
APPLE INC | COM | 037833100 | 1,883 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,788 | 112,254 | SH | SOLE | 0 | 0 | 112,254 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,825 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 380 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 864 | 42,626 | SH | SOLE | 0 | 0 | 42,626 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 338 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 343 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 537 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 171 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 273 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 223 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 769 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 353 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 418 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 512 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 248 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,983 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 613 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,500 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
MICROSOFT CORP | COM | 594918104 | 934 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 150 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 213 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 480 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,067 | 37,047 | SH | �� | SOLE | 0 | 0 | 37,047 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,113 | 127,932 | SH | SOLE | 0 | 0 | 127,932 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 358 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,925 | 119,801 | SH | SOLE | 0 | 0 | 119,801 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 442 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 562 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,919 | 85,703 | SH | SOLE | 0 | 0 | 85,703 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,704 | 96,071 | SH | SOLE | 0 | 0 | 96,071 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 390 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
TESLA INC | COM | 88160R101 | 929 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 36 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,096 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,535 | 66,420 | SH | SOLE | 0 | 0 | 66,420 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 968 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 693 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,667 | 352,050 | SH | SOLE | 0 | 0 | 352,050 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,420 | 348,110 | SH | SOLE | 0 | 0 | 348,110 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,951 | 210,774 | SH | SOLE | 0 | 0 | 210,774 |