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 | 2,737,657 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,151,300 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,958 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 778,143 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,783,272 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,129,417 | 157,912 | SH | SOLE | 157,912 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,903,000 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,518,494 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,343,033 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 250,197 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 297,288 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,649,492 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 688,224 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 200,623 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,497,797 | 73,283 | SH | SOLE | 73,283 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,267,238 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 319,262 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,241,889 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,812,064 | 102,109 | SH | SOLE | 102,109 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,823,929 | 114,384 | SH | SOLE | 114,384 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,474,714 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,249,557 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,164,875 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 341,831 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 23,564,612 | 506,221 | SH | SOLE | 506,221 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,335,603 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 944,488 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,882,197 | 364,261 | SH | SOLE | 364,261 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,908,383 | 190,130 | SH | SOLE | 190,130 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 420,760 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 804,639 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,015,521 | 126,403 | SH | SOLE | 126,403 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225,700 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,640,833 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,672,803 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,855,969 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,270,769 | 120,614 | SH | SOLE | 120,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 746,778 | 3,179 | SH | SOLE | 3,179 | 0 | 0 |