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 | 3,742,611 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,589,108 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 292,259 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 819,194 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,247,498 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,296,127 | 189,554 | SH | SOLE | 189,554 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,651,409 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,440,793 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502,129 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 323,473 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,275,998 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 666,554 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 410,573 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 634,580 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,577,633 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,108,566 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,896,571 | 171,905 | SH | SOLE | 171,905 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,560,370 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,276,328 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,421,144 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,072,978 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 550,884 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 226,383 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,154,040 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,255,681 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 366,263 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 32,494,179 | 570,273 | SH | SOLE | 570,273 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,550,846 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,050,473 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,219,753 | 332,510 | SH | SOLE | 332,510 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,809,214 | 249,863 | SH | SOLE | 249,863 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 491,714 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 623,478 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,290,607 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,776,804 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,886,250 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,349,438 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,488,576 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,307,403 | 53,723 | SH | SOLE | 53,723 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,659,791 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,043,245 | 3,622 | SH | SOLE | 3,622 | 0 | 0 |