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 | 752,064 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,270 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 727,064 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379,548 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
AMAZON COM INC | COM | 023135106 | 721,067 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
APPLE INC | COM | 037833100 | 2,095,890 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,036 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 84,558 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,014 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
BROADCOM INC | COM | 11135F101 | 225,181 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,570,107 | 125,399 | SH | SOLE | 0 | 0 | 125,399 | ||
CATERPILLAR INC | COM | 149123101 | 315,641 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,288,797 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
CISCO SYS INC | COM | 17275R102 | 213,543 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
COCA COLA CO | COM | 191216100 | 211,355 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 707,785 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 481,408 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 497,383 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,172 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 527,204 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 916,537 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 92,641 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
HOME DEPOT INC | COM | 437076102 | 514,978 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 439,370 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 706,861 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219,661 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 537,811 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 316,878 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 519,609 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 493,613 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 479,191 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 456,293 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,326,800 | 57,938 | SH | SOLE | 0 | 0 | 57,938 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389,157 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209,985 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 780,249 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,703,104 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 917,812 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,545 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206,802 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LILLY ELI & CO | COM | 532457108 | 229,061 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,585 | 629 | SH | SOLE | 0 | 0 | 629 | ||
META PLATFORMS INC | CL A | 30303M102 | 298,623 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
MICROSOFT CORP | COM | 594918104 | 1,369,164 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 135,709 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
NETFLIX INC | COM | 64110L106 | 252,891 | 732 | SH | SOLE | 0 | 0 | 732 | ||
NVIDIA CORPORATION | COM | 67066G104 | 644,982 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PEPSICO INC | COM | 713448108 | 234,438 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482,648 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 505,227 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
SKILLZ INC | COM | 83067L109 | 8,525 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,325,280 | 116,124 | SH | SOLE | 0 | 0 | 116,124 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 456,030 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,949,824 | 104,218 | SH | SOLE | 0 | 0 | 104,218 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,440,383 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,465 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 403,740 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 591,474 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,610,219 | 104,921 | SH | SOLE | 0 | 0 | 104,921 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,615,989 | 95,737 | SH | SOLE | 0 | 0 | 95,737 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 463,410 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
TESLA INC | COM | 88160R101 | 764,698 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 84,289 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,917 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259,168 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,524,153 | 126,370 | SH | SOLE | 0 | 0 | 126,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271,071 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,722,985 | 67,118 | SH | SOLE | 0 | 0 | 67,118 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,194,874 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 594,023 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 858,727 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
VISA INC | COM CL A | 92826C839 | 311,586 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,303,979 | 406,034 | SH | SOLE | 0 | 0 | 406,034 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,649,132 | 372,083 | SH | SOLE | 0 | 0 | 372,083 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,511,912 | 192,071 | SH | SOLE | 0 | 0 | 192,071 |