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 |
ABBOTT LABS | COM | 002824100 | 465,999 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 912,824 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217,002 | 14,712 | SH | SOLE | 0 | 0 | 0 | 14,712 | ||
APPLE INC | COM | 037833100 | 892,320 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829,974 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,270,669 | 105,275 | SH | SOLE | 0 | 0 | 0 | 105,275 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,283,642 | 125,724 | SH | SOLE | 0 | 0 | 0 | 125,724 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,132,809 | 105,574 | SH | SOLE | 0 | 0 | 0 | 105,574 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 429,090 | 42,738 | SH | SOLE | 0 | 0 | 0 | 42,738 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,099,510 | 102,280 | SH | SOLE | 0 | 0 | 0 | 102,280 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 183,914 | 28,338 | SH | SOLE | 0 | 0 | 0 | 28,338 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 280,451 | 46,664 | SH | SOLE | 0 | 0 | 0 | 46,664 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,269,222 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | ||
CONOCOPHILLIPS | COM | 20825C104 | 540,695 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | ||
DANAHER CORPORATION | COM | 235851102 | 314,798 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 454,929 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | ||
DISNEY WALT CO | COM | 254687106 | 341,770 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 901,594 | 106,320 | SH | SOLE | 0 | 0 | 0 | 106,320 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 271,443 | 26,796 | SH | SOLE | 0 | 0 | 0 | 26,796 | ||
EOG RES INC | COM | 26875P101 | 952,346 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,555,527 | 14,185 | SH | SOLE | 0 | 0 | 0 | 14,185 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,559,790 | 144,158 | SH | SOLE | 0 | 0 | 0 | 144,158 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,821 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,289,896 | 518,999 | SH | SOLE | 0 | 0 | 0 | 518,999 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 232,003 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,670,540 | 124,981 | SH | SOLE | 0 | 0 | 0 | 124,981 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 16,088,827 | 166,293 | SH | SOLE | 0 | 0 | 0 | 166,293 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,641,965 | 85,252 | SH | SOLE | 0 | 0 | 0 | 85,252 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,720,850 | 178,743 | SH | SOLE | 0 | 0 | 0 | 178,743 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 290,895 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,734,966 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,072,418 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,022,796 | 31,647 | SH | SOLE | 0 | 0 | 0 | 31,647 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,650,588 | 160,073 | SH | SOLE | 0 | 0 | 0 | 160,073 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,291,105 | 495,809 | SH | SOLE | 0 | 0 | 0 | 495,809 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,352,553 | 22,312 | SH | SOLE | 0 | 0 | 0 | 22,312 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,137,644 | 90,850 | SH | SOLE | 0 | 0 | 0 | 90,850 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 262,681 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | ||
ISHARES TR | MBS ETF | 464288588 | 4,810,857 | 50,785 | SH | SOLE | 0 | 0 | 0 | 50,785 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 93,656,227 | 869,280 | SH | SOLE | 0 | 0 | 0 | 869,280 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 252,862 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,913,577 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 637,701 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,602,121 | 18,048 | SH | SOLE | 0 | 0 | 0 | 18,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,500 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403,309 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | ||
MCDONALDS CORP | COM | 580135101 | 685,045 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 117,454 | 36,590 | SH | SOLE | 0 | 0 | 0 | 36,590 | ||
MICROSOFT CORP | COM | 594918104 | 999,824 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | ||
NETFLIX INC | COM | 64110L106 | 238,036 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 240,988 | 22,008 | SH | SOLE | 0 | 0 | 0 | 22,008 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,326,263 | 112,586 | SH | SOLE | 0 | 0 | 0 | 112,586 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 220,432 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 153,953 | 13,983 | SH | SOLE | 0 | 0 | 0 | 13,983 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 964,174 | 80,684 | SH | SOLE | 0 | 0 | 0 | 80,684 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 173,457 | 15,044 | SH | SOLE | 0 | 0 | 0 | 15,044 | ||
PEPSICO INC | COM | 713448108 | 453,927 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 3,012,761 | 298,885 | SH | SOLE | 0 | 0 | 0 | 298,885 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 873,537 | 140,893 | SH | SOLE | 0 | 0 | 0 | 140,893 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 113,858 | 11,443 | SH | SOLE | 0 | 0 | 0 | 11,443 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 220,430 | 23,475 | SH | SOLE | 0 | 0 | 0 | 23,475 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 88,393 | 11,435 | SH | SOLE | 0 | 0 | 0 | 11,435 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 459,080 | 71,065 | SH | SOLE | 0 | 0 | 0 | 71,065 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 92,744 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | ||
PIONEER NAT RES CO | COM | 723787107 | 364,364 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | ||
QUALCOMM INC | COM | 747525103 | 336,301 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 245,990 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,173,554 | 94,730 | SH | SOLE | 0 | 0 | 0 | 94,730 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,718,985 | 163,449 | SH | SOLE | 0 | 0 | 0 | 163,449 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,493,166 | 264,811 | SH | SOLE | 0 | 0 | 0 | 264,811 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,373,538 | 52,727 | SH | SOLE | 0 | 0 | 0 | 52,727 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,591,076 | 178,800 | SH | SOLE | 0 | 0 | 0 | 178,800 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 314,142 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725,905 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 620,486 | 8,145 | SH | SOLE | 0 | 0 | 0 | 8,145 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 488,668 | 6,626 | SH | SOLE | 0 | 0 | 0 | 6,626 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,446,472 | 297,082 | SH | SOLE | 0 | 0 | 0 | 297,082 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,940,019 | 563,360 | SH | SOLE | 0 | 0 | 0 | 563,360 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 16,137,995 | 339,390 | SH | SOLE | 0 | 0 | 0 | 339,390 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 7,517,954 | 325,171 | SH | SOLE | 0 | 0 | 0 | 325,171 | ||
TEXAS INSTRS INC | COM | 882508104 | 334,818 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
UDR INC | COM | 902653104 | 412,653 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | ||
UNION PAC CORP | COM | 907818108 | 523,477 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,298,660 | 13,708 | SH | SOLE | 0 | 0 | 0 | 13,708 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,722,045 | 21,323 | SH | SOLE | 0 | 0 | 0 | 21,323 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,177,379 | 67,687 | SH | SOLE | 0 | 0 | 0 | 67,687 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,758,201 | 17,366 | SH | SOLE | 0 | 0 | 0 | 17,366 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,210,379 | 59,448 | SH | SOLE | 0 | 0 | 0 | 59,448 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,997,265 | 31,477 | SH | SOLE | 0 | 0 | 0 | 31,477 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,328,968 | 14,431 | SH | SOLE | 0 | 0 | 0 | 14,431 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 416,847 | 10,318 | SH | SOLE | 0 | 0 | 0 | 10,318 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,383,884 | 224,711 | SH | SOLE | 0 | 0 | 0 | 224,711 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,215,720 | 94,882 | SH | SOLE | 0 | 0 | 0 | 94,882 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,596,071 | 176,719 | SH | SOLE | 0 | 0 | 0 | 176,719 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,074,861 | 33,299 | SH | SOLE | 0 | 0 | 0 | 33,299 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,245,937 | 116,964 | SH | SOLE | 0 | 0 | 0 | 116,964 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,241,250 | 166,141 | SH | SOLE | 0 | 0 | 0 | 166,141 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 742,615 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | ||
VISA INC | COM CL A | 92826C839 | 748,076 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 |