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 |
APPLE INC | COM | 037833100 | 3,166,173 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ARISTA NETWORKS INC | COM | 040413106 | 373,386 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BANK AMERICA CORP | COM | 060505104 | 210,298 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,302,226 | 75,310 | SH | SOLE | 0 | 0 | 75,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 160,093 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 637,980 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DISNEY WALT CO | COM | 254687106 | 308,463 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303,625 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,496,542 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,889,954 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 255,823 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 212,016 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 390,782 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 374,547 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,348,987 | 69,787 | SH | SOLE | 0 | 0 | 69,787 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,840,354 | 43,569 | SH | SOLE | 0 | 0 | 43,569 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,945,656 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 864,289 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 883,922 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 334,892 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,090,404 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 875,770 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 496,800 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,267,760 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221,168 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,057,609 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 690,028 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,997,262 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 959,240 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,227,637 | 99,772 | SH | SOLE | 0 | 0 | 99,772 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 547,137 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,998,699 | 64,620 | SH | SOLE | 0 | 0 | 64,620 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,700 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 224,414 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 297,068 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,095,853 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 719,171 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MICROSOFT CORP | COM | 594918104 | 434,870 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PLANET FITNESS INC | CL A | 72703H101 | 582,344 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
PUBLIC STORAGE | COM | 74460D109 | 340,916 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,034,159 | 46,622 | SH | SOLE | 0 | 0 | 46,622 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,222,177 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,449,553 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 765,843 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,048,260 | 108,511 | SH | SOLE | 0 | 0 | 108,511 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,620,999 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,154,160 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,205,145 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,079,800 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,099,664 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,272,246 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 243,073 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,436,227 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 746,180 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,248,678 | 131,525 | SH | SOLE | 0 | 0 | 131,525 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 357,962 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,128,433 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,018,212 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 659,752 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 380,592 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 898,144 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,017,494 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235,551 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,350,478 | 68,545 | SH | SOLE | 0 | 0 | 68,545 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 430,099 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,756,679 | 34,374 | SH | SOLE | 0 | 0 | 34,374 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,873,959 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,107,045 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,222,912 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,530,544 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 484,129 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,713,018 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,556,149 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,605,881 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,333,270 | 70,490 | SH | SOLE | 0 | 0 | 70,490 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 300,633 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,561,810 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 518,539 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,458,418 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,414,288 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,229,323 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,520,783 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,365,779 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,922,074 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,082,542 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,275,408 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 393,989 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,614,158 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,368,279 | 86,810 | SH | SOLE | 0 | 0 | 86,810 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 661,722 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,291,888 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,571,526 | 66,925 | SH | SOLE | 0 | 0 | 66,925 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 224,290 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 411,492 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,168,443 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,290,851 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,939,698 | 45,015 | SH | SOLE | 0 | 0 | 45,015 |