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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 534,144 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 491,904 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 794,522 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610,078 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 370,543 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,980,647 | 100,701 | SH | SOLE | 100,701 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,255,208 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 813,068 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 823,036 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,467,894 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,978,348 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,673,309 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 270,917 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 598,409 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 248,040 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,886,585 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,377,031 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319,922 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,694,158 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,139,480 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,438,313 | 200,254 | SH | SOLE | 200,254 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,302,994 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,263,100 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224,550 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 565,838 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,106,469 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,605,967 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674,450 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 729,772 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 455,968 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 684,926 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 518,651 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,471,481 | 184,287 | SH | SOLE | 184,287 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,732,704 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,652 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,952,395 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,632,620 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 656,574 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,979,640 | 137,747 | SH | SOLE | 137,747 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,284,504 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 360,505 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,271,973 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,304,061 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 357,838 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,936,430 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,240,843 | 198,230 | SH | SOLE | 198,230 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,044,381 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 382,047 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,285,795 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 259,752 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,765,953 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 207,470 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,587,700 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,343,050 | 53,336 | SH | SOLE | 53,336 | 0 | 0 |