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 | 346,897 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 395,852 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 586,532 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,134,684 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 302,098 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,372,697 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,492 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 192,881 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 236,837 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 485,553 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 349,064 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 347,466 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 454,616 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 275,322 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,888,525 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,543,778 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 646,237 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 539,816 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515,000 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,311,821 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 522,625 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,097,810 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 398,812 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 206,782 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 669,824 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,408 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 973,718 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13,215 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 217,087 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 414,866 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 618,566 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 97,805 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 534,078 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 379,890 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,016 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,218,255 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 21,091 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 191,814 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 18,422 | 187 | SH | SOLE | 187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 739,191 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,839 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 815,719 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,305,128 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 89,218 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 10,384,877 | 138,078 | SH | SOLE | 138,078 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,595,546 | 201,629 | SH | SOLE | 201,629 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 30,102 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 99,936 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,872 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 138,276 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,149,870 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,137,046 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,089,166 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 793,332 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,410 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,559 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,069 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 98,624 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,133 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,868 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 240,799 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,291,180 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,946,950 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266,011 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 826,480 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,214 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,033 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 755,306 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,628 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,876,899 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 79,567 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,066,826 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,061,618 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 217,709 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,757,155 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 44,535 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 501,335 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 506,368 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,471,540 | 213,754 | SH | SOLE | 213,754 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 41,773 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,477,537 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 92,444 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 77,254 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,559 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 297 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 468,079 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 393,273 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 57,719 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,765 | 33 | SH | SOLE | 33 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,783 | 276 | SH | SOLE | 276 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 195,234 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,443,257 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 943,911 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,748 | 795 | SH | SOLE | 795 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 922,846 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,220,013 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200,128 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 584,928 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 708,164 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 221,119 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,285,018 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 442,889 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 497,648 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,780,329 | 158,704 | SH | SOLE | 158,704 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 23,270 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 56,089 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 57,772 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 745 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,671 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210,108 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 265,374 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212,187 | 848 | SH | SOLE | 848 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,036 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,453 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 300,074 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,935 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,256,233 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 172,098 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263,808 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 575,545 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,997,442 | 83,576 | SH | SOLE | 83,576 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,115,835 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,323 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,510,555 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71,452 | 448 | SH | SOLE | 448 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,605 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,547 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,344 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,235 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,377 | 331 | SH | SOLE | 331 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,965,655 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 319 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,605,052 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,281 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 291,179 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 36,813 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 241,802 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 332,716 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,417,393 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,813,790 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,498 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,324,661 | 73,101 | SH | SOLE | 73,101 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338,144 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 570,195 | 2,479 | SH | SOLE | 2,479 | 0 | 0 |