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 |
APPLE INC | COM | 037833100 | 4,241 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
ALLSTATE CORP | COM | 020002101 | 244 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
AMYRIS INC | COM NEW | 03236M200 | 20 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMAZON COM INC | COM | 023135106 | 1,014 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 259 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,004 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,145 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
B2GOLD CORP | COM | 11777Q209 | 57 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CITIGROUP INC | COM NEW | 172967424 | 351 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,267 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,497 | 243,727 | SH | SOLE | 0 | 0 | 243,727 | ||
SALESFORCE INC | COM | 79466L302 | 226 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
CHEVRON CORP NEW | COM | 166764100 | 672 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 932 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 68 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 141 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 175 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
DISNEY WALT CO | COM | 254687106 | 331 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 8 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
EMERSON ELEC CO | COM | 291011104 | 213 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,935 | 166,145 | SH | SOLE | 0 | 0 | 166,145 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 224 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 78 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 445 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EATON CORP PLC | SHS | G29183103 | 396 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 22 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 38 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 85 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
GILEAD SCIENCES INC | COM | 375558103 | 443 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,654 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,199 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 680 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 69 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 149 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 390 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 192 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 179 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 48 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 618 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTEL CORP | COM | 458140100 | 257 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ITERIS INC NEW | COM | 46564T107 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 171 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 133 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 68 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,798 | 137,074 | SH | SOLE | 0 | 0 | 137,074 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,538 | 482,864 | SH | SOLE | 0 | 0 | 482,864 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 73 | 911 | SH | SOLE | 0 | 0 | 911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,133 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
META PLATFORMS INC | CL A | 30303M102 | 276 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 356 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
MERCK & CO INC | COM | 58933Y105 | 610 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
MICROSOFT CORP | COM | 594918104 | 1,525 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 739 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 675 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 101 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 99 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
REALTY INCOME CORP | COM | 756109104 | 303 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 18,889 | 1,531,957 | SH | SOLE | 0 | 0 | 1,531,957 | ||
ORACLE CORP | COM | 68389X105 | 431 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 274 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 11,278 | 548,814 | SH | SOLE | 0 | 0 | 548,814 | ||
PFIZER INC | COM | 717081103 | 1,022 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 624 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 38 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 237 | SH | SOLE | 0 | 0 | 237 | ||
QUALCOMM INC | COM | 747525103 | 7,268 | 56,899 | SH | SOLE | 0 | 0 | 56,899 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,275 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
INVESCO QQQ TR | CALL | 46090E903 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,176 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,221 | 254,940 | SH | SOLE | 0 | 0 | 254,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 691 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 182 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 325 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 70 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 40 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 121 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,963 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 74 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,027 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 16 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AT&T INC | COM | 00206R102 | 261 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 125 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VISA INC | COM CL A | 92826C839 | 868 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 158 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 70 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VIASAT INC | COM | 92552V100 | 766 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 765 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WELLTOWER INC | COM | 95040Q104 | 211 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
WELLS FARGO CO NEW | COM | 949746101 | 173 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 56 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 78 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,833 | 100,844 | SH | SOLE | 0 | 0 | 100,844 |