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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,446 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 280 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
APPLE INC | COM | 037833100 | 1,577 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 587 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,249 | 504,280 | SH | SOLE | 0 | 0 | 504,280 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,860 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 373 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 326 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,953 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 493 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,795 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
MICROSOFT CORP | COM | 594918104 | 741 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,866 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
TESLA INC | COM | 88160R101 | 545 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 520 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 532 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,299 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,260 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
VISA INC | COM CL A | 92826C839 | 560 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 633 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 344 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CORMEDIX INC | COM | 21900C308 | 461 | 114,697 | SH | SOLE | 0 | 0 | 114,697 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 481 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 6,841 | 96,844 | SH | SOLE | 0 | 0 | 96,844 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 211 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,531 | 142,039 | SH | SOLE | 0 | 0 | 142,039 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 611 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 609 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,641 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 994 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,650 | 204,280 | SH | SOLE | 0 | 0 | 204,280 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,342 | 78,297 | SH | SOLE | 0 | 0 | 78,297 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 616 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 545 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,555 | 66,793 | SH | SOLE | 0 | 0 | 66,793 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,782 | 80,324 | SH | SOLE | 0 | 0 | 80,324 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 308 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 22 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 493 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 698 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 363 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 243 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 582 | 20,505 | SH | SOLE | 0 | 0 | 20,505 |