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 |
3M CO | COM | 88579Y101 | 281,469 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ABBOTT LABS | COM | 002824100 | 409,824 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ABBVIE INC | COM | 00287Y109 | 248,202 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 585,794 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,404,507 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,432,379 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,674,504 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,218,745 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
APPLE INC | COM | 037833100 | 3,057,853 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
APPLIED MATLS INC | COM | 038222105 | 785,402 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
BANK AMERICA CORP | COM | 060505104 | 395,363 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,015,973 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 11,955,352 | 269,265 | SH | SOLE | 0 | 0 | 269,265 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,191,837 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
BOEING CO | COM | 097023105 | 406,450 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CATERPILLAR INC | COM | 149123101 | 227,039 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHEVRON CORP NEW | COM | 166764100 | 282,542 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 418,189 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,452,403 | 143,164 | SH | SOLE | 0 | 0 | 143,164 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,313,738 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257,926 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
DOW INC | COM | 260557103 | 224,564 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
EDISON INTL | COM | 281020107 | 1,079,638 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 402,185 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 401,285 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,718,588 | 134,384 | SH | SOLE | 0 | 0 | 134,384 | ||
GENELUX CORPORATION | COM | 36870H103 | 149,993 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 391,871 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,027,266 | 50,924 | SH | SOLE | 0 | 0 | 50,924 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,293,682 | 411,393 | SH | SOLE | 0 | 0 | 411,393 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 466,640 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
HOME DEPOT INC | COM | 437076102 | 779,057 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 262,346 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,891 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,288,407 | 66,232 | SH | SOLE | 0 | 0 | 66,232 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,797,274 | 143,745 | SH | SOLE | 0 | 0 | 143,745 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,026,065 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,561,288 | 92,573 | SH | SOLE | 0 | 0 | 92,573 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,472,971 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,346,039 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,612,633 | 208,749 | SH | SOLE | 0 | 0 | 208,749 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,587 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,933 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 744,280 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 608,550 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,457,324 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,047,269 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 253,996 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,924,358 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,141,227 | 200,509 | SH | SOLE | 0 | 0 | 200,509 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 810,236 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,425,940 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,451,550 | 98,955 | SH | SOLE | 0 | 0 | 98,955 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 523,579 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298,626 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 819,797 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 918,995 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,371,458 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 391,073 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 735,951 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,739,244 | 164,218 | SH | SOLE | 0 | 0 | 164,218 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,161,141 | 133,988 | SH | SOLE | 0 | 0 | 133,988 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,062,607 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,414,716 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 212,742 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 381,212 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 394,813 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,782,020 | 61,686 | SH | SOLE | 0 | 0 | 61,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303,113 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 97,536 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,518,742 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
MCDONALDS CORP | COM | 580135101 | 1,209,396 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
MERCK & CO INC | COM | 58933Y105 | 342,778 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MICROSOFT CORP | COM | 594918104 | 5,032,710 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 274,273 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 499,022 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ORACLE CORP | COM | 68389X105 | 214,793 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PEPSICO INC | COM | 713448108 | 1,006,775 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 371,587 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 288,016 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 224,409 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 35,837,593 | 765,597 | SH | SOLE | 0 | 0 | 765,597 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 300,477 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 583,174 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
SALESFORCE INC | COM | 79466L302 | 1,081,537 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 879,233 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 450,476 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 312,959 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 925,555 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,309,788 | 148,637 | SH | SOLE | 0 | 0 | 148,637 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 252,307 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 55,785,892 | 1,556,526 | SH | SOLE | 0 | 0 | 1,556,526 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,688,599 | 433,506 | SH | SOLE | 0 | 0 | 433,506 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 297,732 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,336 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 17,084,976 | 786,601 | SH | SOLE | 0 | 0 | 786,601 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 647,169 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,297,938 | 98,175 | SH | SOLE | 0 | 0 | 98,175 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 59,564,770 | 2,356,201 | SH | SOLE | 0 | 0 | 2,356,201 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,057,067 | 70,665 | SH | SOLE | 0 | 0 | 70,665 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,710,090 | 96,997 | SH | SOLE | 0 | 0 | 96,997 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,993,501 | 168,607 | SH | SOLE | 0 | 0 | 168,607 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 82,785,580 | 1,345,451 | SH | SOLE | 0 | 0 | 1,345,451 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,040,079 | 256,507 | SH | SOLE | 0 | 0 | 256,507 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 96,754,698 | 1,322,689 | SH | SOLE | 0 | 0 | 1,322,689 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 236,571 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 79,955,788 | 1,595,924 | SH | SOLE | 0 | 0 | 1,595,924 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,503,472 | 166,153 | SH | SOLE | 0 | 0 | 166,153 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,991,316 | 184,096 | SH | SOLE | 0 | 0 | 184,096 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 341,105 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17,279,230 | 198,088 | SH | SOLE | 0 | 0 | 198,088 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,976,153 | 192,553 | SH | SOLE | 0 | 0 | 192,553 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 445,151 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 403,408 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
TESLA INC | COM | 88160R101 | 236,965 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,169,782 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,094,370 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,599,495 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,315 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,612,660 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,796 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 282,929 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VISA INC | COM CL A | 92826C839 | 1,056,108 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
WALMART INC | COM | 931142103 | 1,240,238 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 790,627 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 475,579 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 426,840 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 243,088 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 234,365 | 3,076 | SH | SOLE | 0 | 0 | 3,076 |