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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 929 | 17,735 | SH | SOLE | 0 | 0 | 0 | 17,735 | |
AMAZON COM INC | COM | 023135106 | 669 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,480 | 61,925 | SH | SOLE | 0 | 0 | 0 | 61,925 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,522 | 28,244 | SH | SOLE | 0 | 0 | 0 | 28,244 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 764 | 15,939 | SH | SOLE | 0 | 0 | 0 | 15,939 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 14,077 | 336,521 | SH | SOLE | 0 | 0 | 0 | 336,521 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,049 | 89,530 | SH | SOLE | 0 | 0 | 0 | 89,530 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,079 | 249,522 | SH | SOLE | 0 | 0 | 0 | 249,522 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,010 | 100,336 | SH | SOLE | 0 | 0 | 0 | 100,336 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,199 | 223,159 | SH | SOLE | 0 | 0 | 0 | 223,159 | |
APPLE INC | COM | 037833100 | 1,089 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 207 | 15,439 | SH | SOLE | 0 | 0 | 0 | 15,439 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,217 | 106,273 | SH | SOLE | 0 | 0 | 0 | 106,273 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,875 | 537,592 | SH | SOLE | 0 | 0 | 0 | 537,592 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 795 | 32,982 | SH | SOLE | 0 | 0 | 0 | 32,982 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 417 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | |
META PLATFORMS INC | CL A | 30303M102 | 262 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 9,930 | 189,179 | SH | SOLE | 0 | 0 | 0 | 189,179 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,182 | 209,633 | SH | SOLE | 0 | 0 | 0 | 209,633 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 740 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,665 | 42,155 | SH | SOLE | 0 | 0 | 0 | 42,155 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,722 | 28,768 | SH | SOLE | 0 | 0 | 0 | 28,768 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 395 | 25,392 | SH | SOLE | 0 | 0 | 0 | 25,392 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,593 | 22,824 | SH | SOLE | 0 | 0 | 0 | 22,824 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,037 | 40,753 | SH | SOLE | 0 | 0 | 0 | 40,753 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,875 | 26,645 | SH | SOLE | 0 | 0 | 0 | 26,645 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 253 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 254 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 405 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 255 | 10,162 | SH | SOLE | 0 | 0 | 0 | 10,162 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 256 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | |
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 236 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 432 | 11,883 | SH | SOLE | 0 | 0 | 0 | 11,883 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,601 | 65,836 | SH | SOLE | 0 | 0 | 0 | 65,836 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 255 | 11,698 | SH | SOLE | 0 | 0 | 0 | 11,698 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 254 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 253 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 252 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
MICROSOFT CORP | COM | 594918104 | 323 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 383 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,696 | 370,236 | SH | SOLE | 0 | 0 | 0 | 370,236 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,637 | 31,790 | SH | SOLE | 0 | 0 | 0 | 31,790 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 264 | 12,742 | SH | SOLE | 0 | 0 | 0 | 12,742 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,229 | 26,125 | SH | SOLE | 0 | 0 | 0 | 26,125 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,154 | 252,206 | SH | SOLE | 0 | 0 | 0 | 252,206 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,050 | 256,983 | SH | SOLE | 0 | 0 | 0 | 256,983 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,762 | 34,516 | SH | SOLE | 0 | 0 | 0 | 34,516 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,233 | 59,225 | SH | SOLE | 0 | 0 | 0 | 59,225 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,261 | 26,395 | SH | SOLE | 0 | 0 | 0 | 26,395 | |
VISA INC | COM CL A | 92826C839 | 240 | 921 | SH | SOLE | 0 | 0 | 0 | 921 |