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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,524,440 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | ||
AMAZON COM INC | COM | 023135106 | 6,012,266 | 39,570 | SH | SOLE | 0 | 0 | 0 | 39,570 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 540,663 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | ||
APPLE INC | COM | 037833100 | 8,793,286 | 45,672 | SH | SOLE | 0 | 0 | 0 | 45,672 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,958,569 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | ||
BOEING CO | COM | 097023105 | 258,053 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,283,196 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | ||
CUBESMART | COM | 229663109 | 247,231 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 878,633 | 23,760 | SH | SOLE | 0 | 0 | 0 | 23,760 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,150,088 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295,969 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 381,165 | 8,279 | SH | SOLE | 0 | 0 | 0 | 8,279 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 529,529 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,001,520 | 19,383 | SH | SOLE | 0 | 0 | 0 | 19,383 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,268,012 | 136,883 | SH | SOLE | 0 | 0 | 0 | 136,883 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 462,552 | 11,728 | SH | SOLE | 0 | 0 | 0 | 11,728 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 207,369 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | ||
HOME DEPOT INC | COM | 437076102 | 728,795 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
HONEYWELL INTL INC | COM | 438516106 | 218,937 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,148,554 | 82,292 | SH | SOLE | 0 | 0 | 0 | 82,292 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,107,653 | 19,798 | SH | SOLE | 0 | 0 | 0 | 19,798 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 479,722 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,384 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 341,520 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 639,101 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,196,965 | 30,336 | SH | SOLE | 0 | 0 | 0 | 30,336 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 440,205 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 285,858 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,714,324 | 34,786 | SH | SOLE | 0 | 0 | 0 | 34,786 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,213,316 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,269,832 | 53,762 | SH | SOLE | 0 | 0 | 0 | 53,762 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 242,190 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,138,405 | 19,648 | SH | SOLE | 0 | 0 | 0 | 19,648 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 475,239 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 260,241 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 550,158 | 7,283 | SH | SOLE | 0 | 0 | 0 | 7,283 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,415,984 | 28,190 | SH | SOLE | 0 | 0 | 0 | 28,190 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,711,427 | 176,636 | SH | SOLE | 0 | 0 | 0 | 176,636 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 482,900 | 9,132 | SH | SOLE | 0 | 0 | 0 | 9,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,150 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524,399 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | ||
MERCK & CO INC | COM | 58933Y105 | 356,386 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
MICROSOFT CORP | COM | 594918104 | 1,611,758 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 693,241 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 251,296 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 555,779 | 15,477 | SH | SOLE | 0 | 0 | 0 | 15,477 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,318,620 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,158,208 | 26,767 | SH | SOLE | 0 | 0 | 0 | 26,767 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 693,911 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | ||
PUBLIC STORAGE | COM | 74460D109 | 234,850 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
QUALCOMM INC | COM | 747525103 | 809,928 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,284,239 | 70,447 | SH | SOLE | 0 | 0 | 0 | 70,447 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,632,024 | 87,114 | SH | SOLE | 0 | 0 | 0 | 87,114 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,333,165 | 64,373 | SH | SOLE | 0 | 0 | 0 | 64,373 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 453,552 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,492,385 | 94,491 | SH | SOLE | 0 | 0 | 0 | 94,491 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,989 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 324,084 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,802,796 | 286,919 | SH | SOLE | 0 | 0 | 0 | 286,919 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,767,441 | 68,009 | SH | SOLE | 0 | 0 | 0 | 68,009 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 369,428 | 14,902 | SH | SOLE | 0 | 0 | 0 | 14,902 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 580,641 | 9,374 | SH | SOLE | 0 | 0 | 0 | 9,374 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242,670 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328,563 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 367,408 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 254,268 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 205,773 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,139,048 | 18,943 | SH | SOLE | 0 | 0 | 0 | 18,943 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 547,297 | 15,456 | SH | SOLE | 0 | 0 | 0 | 15,456 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,269,961 | 57,373 | SH | SOLE | 0 | 0 | 0 | 57,373 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 234,289 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,442,551 | 43,695 | SH | SOLE | 0 | 0 | 0 | 43,695 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 464,457 | 18,358 | SH | SOLE | 0 | 0 | 0 | 18,358 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,225,812 | 53,084 | SH | SOLE | 0 | 0 | 0 | 53,084 | ||
TESLA INC | COM | 88160R101 | 380,920 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 631,280 | 12,788 | SH | SOLE | 0 | 0 | 0 | 12,788 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428,064 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 763,796 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,668,142 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,051,396 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,527,503 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,189,915 | 25,483 | SH | SOLE | 0 | 0 | 0 | 25,483 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,476,226 | 30,533 | SH | SOLE | 0 | 0 | 0 | 30,533 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,862,675 | 62,326 | SH | SOLE | 0 | 0 | 0 | 62,326 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,454,174 | 61,403 | SH | SOLE | 0 | 0 | 0 | 61,403 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,348,665 | 69,131 | SH | SOLE | 0 | 0 | 0 | 69,131 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 506,399 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,152,691 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205,879 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,146,520 | 23,030 | SH | SOLE | 0 | 0 | 0 | 23,030 | ||
VISA INC | COM CL A | 92826C839 | 663,893 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 |