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 |
ABBOTT LABS | COM | 002824100 | 220 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 197 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 377 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,951 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AMAZON COM INC | COM | 023135106 | 696 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 219 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ANTHEM INC | COM | 036752103 | 201 | 538 | SH | SOLE | 0 | 0 | 538 | ||
APPLE INC | COM | 037833100 | 1,882 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 259 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
BROADCOM INC | COM | 11135F101 | 235 | 485 | SH | SOLE | 0 | 0 | 485 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
COSTAR GROUP INC | COM | 22160N109 | 241 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 730 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 957 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 381 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
HOME DEPOT INC | COM | 437076102 | 678 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
HOMESTREET INC | COM | 43785V102 | 10,090 | 245,202 | SH | SOLE | 0 | 0 | 245,202 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 314 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTEL CORP | COM | 458140100 | 299 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,014 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 2,136 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 461 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,934 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,999 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,454 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 609 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,087 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,592 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 620 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 357 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 321 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,414 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 485 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,645 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,155 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 696 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | MBS ETF | 464288588 | 2,188 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 875 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,375 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,234 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,347 | 112,414 | SH | SOLE | 0 | 0 | 112,414 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,911 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,607 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,387 | 106,661 | SH | SOLE | 0 | 0 | 106,661 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,755 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 500 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,077 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,013 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
KEMPER CORP | COM | 488401100 | 797 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 630 | SH | SOLE | 0 | 0 | 630 | ||
LOWES COS INC | COM | 548661107 | 230 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 39 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MICROSOFT CORP | COM | 594918104 | 9,463 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
MOSAIC CO NEW | COM | 61945C103 | 277 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
OBLONG INC | COM | 674434105 | 22 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 244 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
PFIZER INC | COM | 717081103 | 577 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,076 | 79,229 | SH | SOLE | 0 | 0 | 79,229 | ||
QUALCOMM INC | COM | 747525103 | 408 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
SALESFORCE COM INC | COM | 79466L302 | 271 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,885 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,140 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 279 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,707 | 157,695 | SH | SOLE | 0 | 0 | 157,695 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,790 | 93,818 | SH | SOLE | 0 | 0 | 93,818 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 712 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
SEMPRA | COM | 816851109 | 3,266 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,844 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 958 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 724 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,209 | 112,602 | SH | SOLE | 0 | 0 | 112,602 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 233 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 465 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 289 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,868 | 492,830 | SH | SOLE | 0 | 0 | 492,830 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 508 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 849 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TESLA INC | COM | 88160R101 | 1,512 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TJX COS INC NEW | COM | 872540109 | 235 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,755 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 557 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,168 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,363 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 247 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VERITONE INC | COM | 92347M100 | 430 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WALMART INC | COM | 931142103 | 382 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 878 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
APPLE INC | COM | 037833100 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
MICROSOFT CORP | COM | 594918104 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 |