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 C | 02079K107 | 130 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 794 | 238 | SH | SOLE | 238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,467 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 330 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,308 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 598 | 2,973 | SH | SOLE | 2,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 519 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 520 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 319 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,580 | 192,599 | SH | SOLE | 192,599 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 675 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 992 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 266 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 4 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 796 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 530 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,156 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 194 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 489 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 77 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 335 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 93 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 932 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,396 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 101 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 10,590 | 118,321 | SH | SOLE | 118,321 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,802 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 38 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 138 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 913 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,179 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 804 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 115 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270 | 1,214 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,615 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,967 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 339 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 916 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 56 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 87 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 563 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 492 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 865 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,113 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,621 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,771 | 170,217 | SH | SOLE | 170,217 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,593 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 119 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 101 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 55 | SH | SOLE | 54 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 71 | 932 | SH | SOLE | 932 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,598 | 31,666 | SH | SOLE | 31,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260 | 724 | SH | SOLE | 724 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,122 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,814 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 359 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 204 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 232 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,430 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 845 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 27 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 87 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,536 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 121 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 161 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 279 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 289 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 532 | 503 | SH | SOLE | 503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 318 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 718 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 356 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,069 | 128,157 | SH | SOLE | 128,157 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 151 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,326 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 185 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,389 | 81,352 | SH | SOLE | 81,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,386 | 169,542 | SH | SOLE | 169,542 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 160 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 405 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 883 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,182 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,992 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,889 | 114,459 | SH | SOLE | 114,459 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 373 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 531 | 2,449 | SH | SOLE | 2,449 | 0 | 0 |