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 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,568,316 | 297,578 | SH | SOLE | 0 | 0 | 297,578 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,368,581 | 210,562 | SH | SOLE | 0 | 0 | 210,562 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,854,130 | 74,483 | SH | SOLE | 0 | 0 | 74,483 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,565,124 | 72,546 | SH | SOLE | 0 | 0 | 72,546 | ||
MICROSOFT CORP | COM | 594918104 | 8,917,096 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,539,807 | 169,710 | SH | SOLE | 0 | 0 | 169,710 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,902,666 | 229,859 | SH | SOLE | 0 | 0 | 229,859 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,900,392 | 145,824 | SH | SOLE | 0 | 0 | 145,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,131,314 | 46,854 | SH | SOLE | 0 | 0 | 46,854 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 4,148,194 | 114,813 | SH | SOLE | 0 | 0 | 114,813 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,689,727 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
APPLE INC | COM | 037833100 | 3,673,671 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,171,206 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
PINTEREST INC | CL A | 72352L106 | 1,146,342 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,145,599 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AMAZON COM INC | COM | 023135106 | 1,119,419 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 958,889 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
TESLA INC | COM | 88160R101 | 809,712 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
NVIDIA CORPORATION | COM | 67066G104 | 646,395 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 583,066 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 572,604 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 571,923 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
OKTA INC | CL A | 679295105 | 566,902 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 475,988 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 456,379 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 404,712 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 403,482 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,988 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 360,945 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 354,316 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347,291 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306,548 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 295,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 285,441 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,819 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ORACLE CORP | COM | 68389X105 | 284,819 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,159 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 208,658 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 191,498 | 11,375 | SH | SOLE | 0 | 0 | 11,375 |