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 | 1,570,761 | 56,421 | SH | SOLE | 0 | 0 | 56,421 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 352,581 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,189,321 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,755,958 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
AMAZON COM INC | COM | 023135106 | 2,386,317 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
APPLE INC | COM | 037833100 | 3,234,293 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 480,737 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468,634 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BOX INC | CL A | 10316T104 | 579,512 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,216,709 | 127,940 | SH | SOLE | 0 | 0 | 127,940 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 207,228 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,135,591 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 346,651 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 6,958,853 | 130,340 | SH | SOLE | 0 | 0 | 130,340 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,456,865 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213,714 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,827,519 | 207,938 | SH | SOLE | 0 | 0 | 207,938 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,677,006 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,086,569 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
META PLATFORMS INC | CL A | 30303M102 | 397,830 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MICROSOFT CORP | COM | 594918104 | 401,816 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 634,884 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 961,243 | 76,838 | SH | SOLE | 0 | 0 | 76,838 | ||
NVIDIA CORPORATION | COM | 67066G104 | 290,319 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,804,321 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,008 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,007,928 | 58,520 | SH | SOLE | 0 | 0 | 58,520 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 563,263 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,487,278 | 755,325 | SH | SOLE | 0 | 0 | 755,325 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,925,792 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,160,525 | 118,996 | SH | SOLE | 0 | 0 | 118,996 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,035,913 | 339,300 | SH | SOLE | 0 | 0 | 339,300 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 923,178 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,436,432 | 90,966 | SH | SOLE | 0 | 0 | 90,966 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 644,718 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 429,257 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,409,776 | 228,385 | SH | SOLE | 0 | 0 | 228,385 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,811 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 450,405 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 971,433 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
TESLA INC | COM | 88160R101 | 468,580 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 694,130 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 836,286 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,102,676 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,346,610 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317,151 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,355,548 | 99,533 | SH | SOLE | 0 | 0 | 99,533 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,209,292 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,067,822 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 461,669 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,627,464 | 356,687 | SH | SOLE | 0 | 0 | 356,687 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 256,006 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 319,818 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 205,905 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 593,409 | 12,875 | SH | SOLE | 0 | 0 | 12,875 |