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 | COM | 037833100 | 2,277 | 15,213 | SH | | SOLE | NONE | 0 | 0 | 15,213 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 779 | 8,073 | SH | | SOLE | NONE | 0 | 0 | 8,073 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 280 | 2,902 | SH | | SOLE | NONE | 0 | 0 | 2,902 |
AMAZON.COM INC | COM | 023135106 | 401 | 3,979 | SH | | SOLE | NONE | 0 | 0 | 3,979 |
BIOATLA INC COM | COM | 09077B104 | 226 | 25,210 | SH | | SOLE | NONE | 0 | 0 | 25,210 |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 47 | 12,600 | SH | | SOLE | NONE | 0 | 0 | 12,600 |
ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 1,251 | 22,666 | SH | | SOLE | NONE | 0 | 0 | 22,666 |
COSTCO WHOLESALE CO | COM | 22160K105 | 4,896 | 9,500 | SH | | SOLE | NONE | 0 | 0 | 9,500 |
DANIMER SCIENTIFIC INC COM CL A | COM CL A | 236272100 | 63 | 21,250 | SH | | SOLE | NONE | 0 | 0 | 21,250 |
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 5,648 | 67,650 | SH | | SOLE | NONE | 0 | 0 | 67,650 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 208 | 1,267 | SH | | SOLE | NONE | 0 | 0 | 1,267 |
ISHARES TRUST IBONDS DEC 2023 TERM TREASU | IBONDS 23 TRM TS | 46436E882 | 2,007 | 81,167 | SH | | SOLE | NONE | 0 | 0 | 81,167 |
ISHARES TRUST IBONDS DEC 2025 TERM TREASU | IBONDS 25 TRM TS | 46436E866 | 3,035 | 130,160 | SH | | SOLE | NONE | 0 | 0 | 130,160 |
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 1,301 | 11,332 | SH | | SOLE | NONE | 0 | 0 | 11,332 |
ISHARES TRUST EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 217 | 725 | SH | | SOLE | NONE | 0 | 0 | 725 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 213 | 533 | SH | | SOLE | NONE | 0 | 0 | 533 |
COMSTOCK INC COM | COM NEW | 205750300 | 37 | 100,880 | SH | | SOLE | NONE | 0 | 0 | 100,880 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 233 | 6,100 | SH | | SOLE | NONE | 0 | 0 | 6,100 |
MICROSOFT CORP COM | COM | 594918104 | 618 | 2,501 | SH | | SOLE | NONE | 0 | 0 | 2,501 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 4,689 | 45,162 | SH | | SOLE | NONE | 0 | 0 | 45,162 |
NUVEEN CALIF DIVID ADVANTAGE M COM | COM | 67066Y105 | 109 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ONEOK INC COM | COM | 682680103 | 331 | 5,124 | SH | | SOLE | NONE | 0 | 0 | 5,124 |
POOL CORPORATION COM | COM | 73278L105 | 211 | 602 | SH | | SOLE | NONE | 0 | 0 | 602 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 452 | 9,666 | SH | | SOLE | NONE | 0 | 0 | 9,666 |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 387 | 11,799 | SH | | SOLE | NONE | 0 | 0 | 11,799 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 414 | 7,904 | SH | | SOLE | NONE | 0 | 0 | 7,904 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 423 | 9,315 | SH | | SOLE | NONE | 0 | 0 | 9,315 |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 1,098 | 9,991 | SH | | SOLE | NONE | 0 | 0 | 9,991 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 8,062 | 99,245 | SH | | SOLE | NONE | 0 | 0 | 99,245 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 12,043 | 481,951 | SH | | SOLE | NONE | 0 | 0 | 481,951 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 22,856 | 758,833 | SH | | SOLE | NONE | 0 | 0 | 758,833 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 5,088 | 153,639 | SH | | SOLE | NONE | 0 | 0 | 153,639 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 1,033 | 32,577 | SH | | SOLE | NONE | 0 | 0 | 32,577 |
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 5,628 | 217,584 | SH | | SOLE | NONE | 0 | 0 | 217,584 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 23,486 | 476,590 | SH | | SOLE | NONE | 0 | 0 | 476,590 |
SPDR PORTFOLIO SHORT TERM TREASURY E | PORTFOLIO SH TSR | 78468R101 | 2,538 | 87,746 | SH | | SOLE | NONE | 0 | 0 | 87,746 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 433 | 1,087 | SH | | SOLE | NONE | 0 | 0 | 1,087 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 4,794 | 46,374 | SH | | SOLE | NONE | 0 | 0 | 46,374 |
ISHARES TRUST TRS FLT RT BD ETF | TRS FLT RT BD | 46434V860 | 13,717 | 271,907 | SH | | SOLE | NONE | 0 | 0 | 271,907 |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 426 | 1,244 | SH | | SOLE | NONE | 0 | 0 | 1,244 |
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 415 | 8,487 | SH | | SOLE | NONE | 0 | 0 | 8,487 |