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 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 861,520 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 457,031 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331,267 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,783,999 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 947,072 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 755,006 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,262,390 | 146,110 | SH | SOLE | 146,110 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243,542 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 202,776 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,263,630 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,038 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,863,052 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,957,581 | 141,725 | SH | SOLE | 141,725 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598,714 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,761,692 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 783,118 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 509,376 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,189,410 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,541,318 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,431,219 | 144,961 | SH | SOLE | 144,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,463,765 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249,569 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,338,208 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,129,565 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,408,323 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 219,163 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,268,134 | 224,920 | SH | SOLE | 224,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,102,437 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,804,630 | 641,743 | SH | SOLE | 641,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,654,606 | 392,878 | SH | SOLE | 392,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771,628 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 204,332 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 202,014 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 214,834 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,209 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 651,924 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 911,976 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,445,787 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,280,580 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,799,485 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336,955 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,637,899 | 276,117 | SH | SOLE | 276,117 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 284,038 | 2,342 | SH | SOLE | 2,342 | 0 | 0 |