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 U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,879,706 | 37,677 | SH | SOLE | 0 | 37,677 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,396,595 | 25,436 | SH | SOLE | 0 | 25,436 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,030 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,190,131 | 67,803 | SH | SOLE | 0 | 67,803 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,387,190 | 8,518 | SH | SOLE | 0 | 8,518 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,770,039 | 92,643 | SH | SOLE | 0 | 92,643 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 354,998 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,249,338 | 30,055 | SH | SOLE | 0 | 30,055 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 528,043 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 301,835 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 579,808 | 30,229 | SH | SOLE | 0 | 30,229 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 623,815 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,435,980 | 87,581 | SH | SOLE | 0 | 87,581 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 308,611 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,779,390 | 112,979 | SH | SOLE | 0 | 112,979 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,517,817 | 108,006 | SH | SOLE | 0 | 108,006 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,397,843 | 44,096 | SH | SOLE | 0 | 44,096 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,946,905 | 35,527 | SH | SOLE | 0 | 35,527 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,235,149 | 82,325 | SH | SOLE | 0 | 82,325 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 566,279 | 12,206 | SH | SOLE | 0 | 12,206 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,423,848 | 465,611 | SH | SOLE | 0 | 465,611 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,760,546 | 50,592 | SH | SOLE | 0 | 50,592 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 968,473 | 41,547 | SH | SOLE | 0 | 41,547 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,470,621 | 318,740 | SH | SOLE | 0 | 318,740 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,001,867 | 194,213 | SH | SOLE | 0 | 194,213 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 663,948 | 19,244 | SH | SOLE | 0 | 19,244 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,301,236 | 20,779 | SH | SOLE | 0 | 20,779 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,423,480 | 110,032 | SH | SOLE | 0 | 110,032 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228,527 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,187,846 | 30,968 | SH | SOLE | 0 | 30,968 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,886,951 | 57,394 | SH | SOLE | 0 | 57,394 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,107,376 | 67,323 | SH | SOLE | 0 | 67,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 254,922 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,672,223 | 123,376 | SH | SOLE | 0 | 123,376 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 765,100 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 |