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 | 739,028 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 794,675 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,165,372 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689,502 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,130,280 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,152,115 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,466,844 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 678,800 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 742,272 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,563,164 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,544,636 | 99,778 | SH | SOLE | 99,778 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,699,120 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 292,858 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 630,087 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 351,343 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,663,389 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,056,264 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,542,401 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,603,344 | 83,013 | SH | SOLE | 83,013 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,898,785 | 146,627 | SH | SOLE | 146,627 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,351,911 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,976,700 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 241,478 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 611,042 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,285,414 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,495,055 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679,129 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 778,686 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,054,365 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 946,020 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,262,715 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,143,813 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,684,309 | 113,224 | SH | SOLE | 113,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,967,951 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371,469 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,594,148 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,117,949 | 48,947 | SH | SOLE | 48,947 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,504,715 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 538,031 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,660,323 | 158,340 | SH | SOLE | 158,340 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,254,974 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,775,832 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,642,915 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,513,852 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 846,302 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,786,168 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,857,909 | 204,401 | SH | SOLE | 204,401 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,011,369 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 445,876 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,598,734 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,101,678 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,548,997 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,006,326 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210,589 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,435,804 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,531,004 | 34,676 | SH | SOLE | 34,676 | 0 | 0 |