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 | 221,508 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
APPLE INC | COM | 037833100 | 2,902,865 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
ARISTA NETWORKS INC | COM | 040413106 | 423,775 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BANK AMERICA CORP | COM | 060505104 | 200,695 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,401,340 | 74,715 | SH | SOLE | 0 | 0 | 74,715 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 146,208 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 669,478 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394,246 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,409,439 | 77,145 | SH | SOLE | 0 | 0 | 77,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,818,579 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 245,980 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 202,967 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 369,574 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 270,771 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 930,165 | 54,237 | SH | SOLE | 0 | 0 | 54,237 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,794,436 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,938,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 871,270 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 873,768 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 303,789 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,092,151 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 927,182 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 482,666 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,334,327 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 958,988 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 687,270 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,044,268 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 951,088 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,533,934 | 111,692 | SH | SOLE | 0 | 0 | 111,692 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 529,294 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,924,173 | 63,820 | SH | SOLE | 0 | 0 | 63,820 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,287 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 214,128 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 282,223 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,388,066 | 47,590 | SH | SOLE | 0 | 0 | 47,590 | ||
META PLATFORMS INC | CL A | 30303M102 | 752,326 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MICROSOFT CORP | COM | 594918104 | 459,101 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PLANET FITNESS INC | CL A | 72703H101 | 424,669 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
PUBLIC STORAGE | COM | 74460D109 | 285,392 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,161,129 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,468,114 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,548,892 | 46,696 | SH | SOLE | 0 | 0 | 46,696 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,963,071 | 58,819 | SH | SOLE | 0 | 0 | 58,819 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 870,097 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,640,524 | 111,038 | SH | SOLE | 0 | 0 | 111,038 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,622,410 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,091,148 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,089,096 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,121,609 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,237,640 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 488,329 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402,134 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 709,911 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,665,943 | 149,875 | SH | SOLE | 0 | 0 | 149,875 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 418,572 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,194,830 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 904,974 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 940,146 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 335,650 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 836,444 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 917,915 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,408,845 | 71,270 | SH | SOLE | 0 | 0 | 71,270 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 449,312 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,639,127 | 35,424 | SH | SOLE | 0 | 0 | 35,424 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,622,421 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,985,177 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,194,513 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,406,856 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 526,237 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,616,466 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,465,006 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,664,020 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,252,985 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 235,434 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 302,980 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,376,475 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 501,298 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,041,692 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,576,392 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,134,279 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,170,670 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,048,812 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,706,069 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 999,580 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,169,670 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 385,857 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,728,998 | 94,405 | SH | SOLE | 0 | 0 | 94,405 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,616,828 | 131,495 | SH | SOLE | 0 | 0 | 131,495 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 722,150 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,232,997 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,746,841 | 65,120 | SH | SOLE | 0 | 0 | 65,120 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 221,133 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 397,840 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,099,377 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,249,430 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,880,611 | 45,305 | SH | SOLE | 0 | 0 | 45,305 |