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 |
AT&T INC COM | COM | 00206R102 | 1,506 | 98,221 | SH | SOLE | None | 0 | 0 | 98,221 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,230 | 59,125 | SH | SOLE | None | 0 | 0 | 59,125 | |
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 746 | 22,705 | SH | SOLE | None | 0 | 0 | 22,705 | |
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER | 00214Q401 | 310 | 6,801 | SH | SOLE | None | 0 | 0 | 6,801 | |
ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 918 | 57,670 | SH | SOLE | None | 0 | 0 | 57,670 | |
ALMADEN MINERALS LTD COM CL B | COM CL B | 020283305 | 2 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 463 | 4,820 | SH | SOLE | None | 0 | 0 | 4,820 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 384 | 4,020 | SH | SOLE | None | 0 | 0 | 4,020 | |
AMAZON COM INC COM | COM | 023135106 | 1,837 | 16,258 | SH | SOLE | None | 0 | 0 | 16,258 | |
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 131 | 10,948 | SH | SOLE | None | 0 | 0 | 10,948 | |
APPLE INC COM | COM | 037833100 | 4,546 | 32,895 | SH | SOLE | None | 0 | 0 | 32,895 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 1,718 | 56,896 | SH | SOLE | None | 0 | 0 | 56,896 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 300 | 1,126 | SH | SOLE | None | 0 | 0 | 1,126 | |
BOEING CO COM | COM | 097023105 | 608 | 5,023 | SH | SOLE | None | 0 | 0 | 5,023 | |
CHEVRON CORPORATION COM | COM | 166764100 | 956 | 6,656 | SH | SOLE | None | 0 | 0 | 6,656 | |
CITIGROUP INC COM | COM NEW | 172967424 | 244 | 5,869 | SH | SOLE | None | 0 | 0 | 5,869 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 448 | 949 | SH | SOLE | None | 0 | 0 | 949 | |
DIMENSIONAL ETF TR US EQUITY ETF | US EQUITY ETF | 25434V401 | 2,574 | 66,325 | SH | SOLE | None | 0 | 0 | 66,325 | |
DIMENSIONAL ETF TR US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 1,088 | 23,407 | SH | SOLE | None | 0 | 0 | 23,407 | |
DIMENSIONAL ETF TR US TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 2,556 | 65,605 | SH | SOLE | None | 0 | 0 | 65,605 | |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 4,942 | 222,254 | SH | SOLE | None | 0 | 0 | 222,254 | |
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 437 | 16,973 | SH | SOLE | None | 0 | 0 | 16,973 | |
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF | INFLATION PROTE | 25434V856 | 265 | 6,537 | SH | SOLE | None | 0 | 0 | 6,537 | |
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | WORLD EX US CORE | 25434V880 | 1,369 | 72,502 | SH | SOLE | None | 0 | 0 | 72,502 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 395 | 4,196 | SH | SOLE | None | 0 | 0 | 4,196 | |
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UT LTD PTN | 29273V100 | 110 | 10,021 | SH | SOLE | None | 0 | 0 | 10,021 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 880 | 10,089 | SH | SOLE | None | 0 | 0 | 10,089 | |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 235 | 1,738 | SH | SOLE | None | 0 | 0 | 1,738 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX | 316092501 | 377 | 8,762 | SH | SOLE | None | 0 | 0 | 8,762 | |
FORD MOTOR CO COM | COM | 345370860 | 114 | 10,234 | SH | SOLE | None | 0 | 0 | 10,234 | |
FRANKLIN BSP REALTY TRUST INC COM USD0.01 | COMMON STOCK | 35243J101 | 144 | 13,374 | SH | SOLE | None | 0 | 0 | 13,374 | |
GABELLI EQUITY TRUST INC COM | COM | 362397101 | 78 | 14,253 | SH | SOLE | None | 0 | 0 | 14,253 | |
HSBC HOLDINGS PLC ADR SPONSORED | SPON ADR NEW | 404280406 | 359 | 13,781 | SH | SOLE | None | 0 | 0 | 13,781 | |
HOME DEPOT INC COM | COM | 437076102 | 507 | 1,839 | SH | SOLE | None | 0 | 0 | 1,839 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 23,162 | 86,668 | SH | SOLE | None | 0 | 0 | 86,668 | |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 159 | 10,625 | SH | SOLE | None | 0 | 0 | 10,625 | |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 200 | 4,172 | SH | SOLE | None | 0 | 0 | 4,172 | |
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL | 46138E362 | 206 | 5,291 | SH | SOLE | None | 0 | 0 | 5,291 | |
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD | 46138E594 | 192 | 10,173 | SH | SOLE | None | 0 | 0 | 10,173 | |
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 4,488 | 40,825 | SH | SOLE | None | 0 | 0 | 40,825 | |
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL | 464286525 | 601 | 6,794 | SH | SOLE | None | 0 | 0 | 6,794 | |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 3,585 | 34,183 | SH | SOLE | None | 0 | 0 | 34,183 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 248 | 693 | SH | SOLE | None | 0 | 0 | 693 | |
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 4,336 | 13,605 | SH | SOLE | None | 0 | 0 | 13,605 | |
ISHARES TRUST EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 301 | 1,091 | SH | SOLE | None | 0 | 0 | 1,091 | |
ISHARES TRUST CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 2,005 | 36,995 | SH | SOLE | None | 0 | 0 | 36,995 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 5,886 | 124,770 | SH | SOLE | None | 0 | 0 | 124,770 | |
ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 349 | 2,924 | SH | SOLE | None | 0 | 0 | 2,924 | |
ISHARES TRUST CORE LT USDB ETF | CORE LT USDB ETF | 464289479 | 5,013 | 99,889 | SH | SOLE | None | 0 | 0 | 99,889 | |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 3,382 | 51,178 | SH | SOLE | None | 0 | 0 | 51,178 | |
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 46432F859 | 229 | 4,972 | SH | SOLE | None | 0 | 0 | 4,972 | |
ISHARES TRUST 0-5YR INVT GR CP ETF | 0-5YR INVT GR CP | 46434V100 | 239 | 5,058 | SH | SOLE | None | 0 | 0 | 5,058 | |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 652 | 31,150 | SH | SOLE | None | 0 | 0 | 31,150 | |
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC | 46435U713 | 382 | 11,869 | SH | SOLE | None | 0 | 0 | 11,869 | |
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 0-3 MNTH TREASRY | 46436E718 | 1,075 | 10,726 | SH | SOLE | None | 0 | 0 | 10,726 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 214 | 2,049 | SH | SOLE | None | 0 | 0 | 2,049 | |
JEFFERIES FINANCIAL GROUP INC COM | COM | 47233W109 | 1,163 | 39,437 | SH | SOLE | None | 0 | 0 | 39,437 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 297 | 1,822 | SH | SOLE | None | 0 | 0 | 1,822 | |
KELLOGG COMPANY COM | COM | 487836108 | 336 | 4,829 | SH | SOLE | None | 0 | 0 | 4,829 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 111 | 15,296 | SH | SOLE | None | 0 | 0 | 15,296 | |
MICROSOFT CORP COM | COM | 594918104 | 1,677 | 7,200 | SH | SOLE | None | 0 | 0 | 7,200 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 357 | 7,140 | SH | SOLE | None | 0 | 0 | 7,140 | |
NETFLIX INC COM | COM | 64110L106 | 348 | 1,479 | SH | SOLE | None | 0 | 0 | 1,479 | |
PFIZER INC COM | COM | 717081103 | 387 | 8,866 | SH | SOLE | None | 0 | 0 | 8,866 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 319 | 2,528 | SH | SOLE | None | 0 | 0 | 2,528 | |
QUALCOMM INC COM | COM | 747525103 | 271 | 2,398 | SH | SOLE | None | 0 | 0 | 2,398 | |
RAYTHEON TECH CORP COM | COM | 75513E101 | 351 | 4,288 | SH | SOLE | None | 0 | 0 | 4,288 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 202 | 939 | SH | SOLE | None | 0 | 0 | 939 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 7,281 | 20,386 | SH | SOLE | None | 0 | 0 | 20,386 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 3,360 | 21,725 | SH | SOLE | None | 0 | 0 | 21,725 | |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 1,176 | 4,096 | SH | SOLE | None | 0 | 0 | 4,096 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 646 | 8,981 | SH | SOLE | None | 0 | 0 | 8,981 | |
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL | 81369Y605 | 270 | 8,907 | SH | SOLE | None | 0 | 0 | 8,907 | |
SEMPRA COM | COM | 816851109 | 514 | 3,432 | SH | SOLE | None | 0 | 0 | 3,432 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,336 | 15,672 | SH | SOLE | None | 0 | 0 | 15,672 | |
TESLA INC COM | COM | 88160R101 | 932 | 3,514 | SH | SOLE | None | 0 | 0 | 3,514 | |
3M COMPANY COM | COM | 88579Y101 | 266 | 2,409 | SH | SOLE | None | 0 | 0 | 2,409 | |
TORO CO COM | COM | 891092108 | 337 | 3,897 | SH | SOLE | None | 0 | 0 | 3,897 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,099 | 2,176 | SH | SOLE | None | 0 | 0 | 2,176 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 12,808 | 94,765 | SH | SOLE | None | 0 | 0 | 94,765 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 383 | 5,379 | SH | SOLE | None | 0 | 0 | 5,379 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 312 | 3,288 | SH | SOLE | None | 0 | 0 | 3,288 | |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 3,113 | 18,123 | SH | SOLE | None | 0 | 0 | 18,123 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 695 | 9,341 | SH | SOLE | None | 0 | 0 | 9,341 | |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 4,126 | 18,444 | SH | SOLE | None | 0 | 0 | 18,444 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 2,691 | 18,918 | SH | SOLE | None | 0 | 0 | 18,918 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4,891 | 14,899 | SH | SOLE | None | 0 | 0 | 14,899 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 262 | 1,394 | SH | SOLE | None | 0 | 0 | 1,394 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 710 | 5,752 | SH | SOLE | None | 0 | 0 | 5,752 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 469 | 2,617 | SH | SOLE | None | 0 | 0 | 2,617 | |
VISA INC COM CL A | COM CL A | 92826C839 | 525 | 2,958 | SH | SOLE | None | 0 | 0 | 2,958 | |
WALMART INC COM | COM | 931142103 | 448 | 3,460 | SH | SOLE | None | 0 | 0 | 3,460 | |
WARNER BROS DISCOVERY INC COM | COM SER A | 934423104 | 257 | 22,360 | SH | SOLE | None | 0 | 0 | 22,360 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 238 | 7,316 | SH | SOLE | None | 0 | 0 | 7,316 | |
SEAGATE TECHONOLOGY HLDG COM | ORD SHS | G7997R103 | 367 | 6,907 | SH | SOLE | None | 0 | 0 | 6,907 |