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 |
|
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 | 472,202 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ABBVIE INC | COM | 00287Y109 | 784,669 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,393 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
AFLAC INC | COM | 001055102 | 430,502 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344,875 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240,571 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AMAZON COM INC | COM | 023135106 | 241,709 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
APPLE INC | COM | 037833100 | 3,219,449 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
BANK AMERICA CORP | COM | 060505104 | 271,773 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,162,985 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
CATERPILLAR INC | COM | 149123101 | 240,377 | 656 | SH | SOLE | 0 | 0 | 656 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,365,440 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
DISNEY WALT CO | COM | 254687106 | 289,992 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 136,772 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ECOLAB INC | COM | 278865100 | 1,126,330 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ELI LILLY & CO | COM | 532457108 | 301,849 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,527,067 | 359,487 | SH | SOLE | 0 | 0 | 359,487 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 216,010 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,691,324 | 95,460 | SH | SOLE | 0 | 0 | 95,460 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,975,069 | 227,463 | SH | SOLE | 0 | 0 | 227,463 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 266,782 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 374,598 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,014,852 | 284,513 | SH | SOLE | 0 | 0 | 284,513 | ||
HOME DEPOT INC | COM | 437076102 | 591,345 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTEL CORP | COM | 458140100 | 216,607 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 609,296 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 756,032 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 217,748 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 367,059 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 232,478 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,306,275 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,848,158 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 216,618 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 641,622 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 277,059 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,600,365 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 257,477 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,058,688 | 192,913 | SH | SOLE | 0 | 0 | 192,913 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 977,777 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 205,643 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,461,536 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,837,450 | 213,386 | SH | SOLE | 0 | 0 | 213,386 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,534,801 | 272,227 | SH | SOLE | 0 | 0 | 272,227 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,796,272 | 88,638 | SH | SOLE | 0 | 0 | 88,638 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,788,920 | 134,707 | SH | SOLE | 0 | 0 | 134,707 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,966,861 | 154,429 | SH | SOLE | 0 | 0 | 154,429 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,976,158 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 874,195 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,532,596 | 84,249 | SH | SOLE | 0 | 0 | 84,249 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 612,931 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 301,021 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 957,097 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,529,663 | 66,536 | SH | SOLE | 0 | 0 | 66,536 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 513,048 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 282,951 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,628,616 | 85,278 | SH | SOLE | 0 | 0 | 85,278 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,147,314 | 93,163 | SH | SOLE | 0 | 0 | 93,163 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 624,838 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,381,985 | 85,339 | SH | SOLE | 0 | 0 | 85,339 | ||
ISHARES TR | MBS ETF | 464288588 | 303,507 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 781,988 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297,789 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,021,241 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,681,418 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,394 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241,132 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 434,312 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,322,218 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,009,606 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,950,450 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 295,492 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957,930 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 278,990 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,300,521 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,178,123 | 534,832 | SH | SOLE | 0 | 0 | 534,832 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 770,631 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391,046 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MCDONALDS CORP | COM | 580135101 | 698,673 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MERCK & CO INC | COM | 58933Y105 | 230,649 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
META PLATFORMS INC | CL A | 30303M102 | 728,856 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
MICROSOFT CORP | COM | 594918104 | 1,024,034 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 403,017 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446,360 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,887 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 693,564 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
QUALCOMM INC | COM | 747525103 | 1,333,237 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
QUANTA SVCS INC | COM | 74762E102 | 655,216 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ROSS STORES INC | COM | 778296103 | 205,317 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 38,240 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,702,295 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 436,162 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,166,339 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
SEMPRA | COM | 816851109 | 855,925 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 361,245 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,777,190 | 133,292 | SH | SOLE | 0 | 0 | 133,292 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,574,466 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,355 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 456,248 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,896,908 | 67,044 | SH | SOLE | 0 | 0 | 67,044 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 238,492 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,867,678 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,657,173 | 92,958 | SH | SOLE | 0 | 0 | 92,958 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 778,790 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,288,792 | 101,846 | SH | SOLE | 0 | 0 | 101,846 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 209,890 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
TJX COS INC NEW | COM | 872540109 | 215,923 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 409,279 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 618,820 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,653,915 | 132,923 | SH | SOLE | 0 | 0 | 132,923 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,820,037 | 260,623 | SH | SOLE | 0 | 0 | 260,623 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 407,497 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,680,486 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,178,245 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,361,215 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,250,139 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,903,086 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,329,373 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,753 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,931,606 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,084,918 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,661,830 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,386,440 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,966,715 | 110,320 | SH | SOLE | 0 | 0 | 110,320 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 680,918 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,078,145 | 97,635 | SH | SOLE | 0 | 0 | 97,635 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 525,595 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,057,647 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,814,189 | 134,320 | SH | SOLE | 0 | 0 | 134,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,313,584 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,957,313 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,793,450 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,001,670 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,307,067 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,521,449 | 149,919 | SH | SOLE | 0 | 0 | 149,919 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,972,759 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,045,839 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,272,997 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,135,916 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 936,657 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204,837 | 961 | SH | SOLE | 0 | 0 | 961 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 852,589 | 19,355 | SH | SOLE | 0 | 0 | 19,355 |