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 |
ABBVIE INC | COM | 00287Y109 | 845,594 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,131,095 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444,101 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
AMAZON COM INC | COM | 023135106 | 5,600,385 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
APPLE INC | COM | 037833100 | 4,165,854 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
BROADCOM INC | COM | 11135F101 | 1,515,011 | 944 | SH | SOLE | 0 | 0 | 944 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,575,919 | 146,004 | SH | SOLE | 0 | 0 | 146,004 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 490,937 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,914 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,260 | 627 | SH | SOLE | 0 | 0 | 627 | ||
DISNEY WALT CO | COM | 254687106 | 238,127 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
DOORDASH INC | CL A | 25809K105 | 212,882 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 390,584 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,139,088 | 158,894 | SH | SOLE | 0 | 0 | 158,894 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,150,498 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,033,522 | 88,262 | SH | SOLE | 0 | 0 | 88,262 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,049,835 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 315,738 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 323,245 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 287,621 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,829,853 | 195,003 | SH | SOLE | 0 | 0 | 195,003 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,033,074 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 264,500 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,074,827 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,897,837 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,720,450 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226,756 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,185,935 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 691,999 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 288,115 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 500,364 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 455,492 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 444,892 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 238,254 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342,485 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 488,457 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 428,891 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 617,696 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 1,251,593 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,150,499 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
MICROSOFT CORP | COM | 594918104 | 3,299,120 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
MODERNA INC | COM | 60770K107 | 978,619 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 203,821 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 208,117 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,749,583 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
PFIZER INC | COM | 717081103 | 271,300 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
PINTEREST INC | CL A | 72352L106 | 1,249,825 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
QUALCOMM INC | COM | 747525103 | 236,028 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
REALTY INCOME CORP | COM | 756109104 | 404,337 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,160,749 | 86,494 | SH | SOLE | 0 | 0 | 86,494 | ||
ROSS STORES INC | COM | 778296103 | 1,430,239 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
SALESFORCE INC | COM | 79466L302 | 2,177,844 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,894,078 | 152,959 | SH | SOLE | 0 | 0 | 152,959 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 495,729 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SERVICENOW INC | COM | 81762P102 | 241,508 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SHOPIFY INC | CL A | 82509L107 | 244,055 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,688,758 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 433,136 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 222,420 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 568,787 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 213,495 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 240,625 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,123,160 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
TESLA INC | COM | 88160R101 | 7,026,125 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 808,056 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
UNDER ARMOUR INC | CL C | 904311206 | 76,714 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 458,167 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 748,991 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,294,296 | 115,001 | SH | SOLE | 0 | 0 | 115,001 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,018,538 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 260,321 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316,972 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 506,931 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 342,928 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258,330 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,874,441 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,850,634 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,913,840 | 85,062 | SH | SOLE | 0 | 0 | 85,062 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,583,129 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
VISA INC | COM CL A | 92826C839 | 430,976 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 389,126 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 222,224 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
WP CAREY INC | COM | 92936U109 | 3,245,473 | 58,955 | SH | SOLE | 0 | 0 | 58,955 |