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 | 697,647 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225,428 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 642,228 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
AMAZON COM INC | COM | 023135106 | 465,780 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
APPLE INC | COM | 037833100 | 1,100,848 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275,406 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,239 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,372,555 | 120,166 | SH | SOLE | 0 | 0 | 120,166 | ||
CATERPILLAR INC | COM | 149123101 | 324,956 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,267,032 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
CSX CORP | COM | 126408103 | 201,184 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 453,140 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 426,512 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 588,985 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 355,299 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252,743 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 593,939 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 882,788 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
HOME DEPOT INC | COM | 437076102 | 558,211 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 456,037 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 720,000 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,116 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 279,531 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 582,545 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 450,713 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 433,325 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 453,417 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 497,116 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,367,834 | 60,022 | SH | SOLE | 0 | 0 | 60,022 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385,676 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 202,786 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 758,200 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,599,513 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 643,812 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295,596 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
LILLY ELI & CO | COM | 532457108 | 210,444 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 951,641 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 134,910 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
NETFLIX INC | COM | 64110L106 | 208,960 | 709 | SH | SOLE | 0 | 0 | 709 | ||
NVIDIA CORPORATION | COM | 67066G104 | 314,347 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 460,283 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 224,900 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 469,505 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 438,450 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,250,391 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,817,485 | 110,895 | SH | SOLE | 0 | 0 | 110,895 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,715,537 | 100,221 | SH | SOLE | 0 | 0 | 100,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,395 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 387,969 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 589,899 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,337,931 | 102,069 | SH | SOLE | 0 | 0 | 102,069 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,378,078 | 91,374 | SH | SOLE | 0 | 0 | 91,374 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 429,425 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
TESLA INC | COM | 88160R101 | 431,007 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 92,865 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,109 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,913 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,714,518 | 115,884 | SH | SOLE | 0 | 0 | 115,884 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,273 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,581,916 | 62,456 | SH | SOLE | 0 | 0 | 62,456 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,110,017 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563,477 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 802,131 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
VISA INC | COM CL A | 92826C839 | 216,125 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,414,712 | 390,357 | SH | SOLE | 0 | 0 | 390,357 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,014,684 | 330,220 | SH | SOLE | 0 | 0 | 330,220 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,711,957 | 185,464 | SH | SOLE | 0 | 0 | 185,464 |