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 |
|
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 GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 755 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMAZON COM INC | COM | 023135106 | 619 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
APPLE INC | COM | 037833100 | 1,461 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,888 | 108,114 | SH | SOLE | 0 | 0 | 108,114 | ||
CATERPILLAR INC | COM | 149123101 | 210 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,063 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 387 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 982 | 43,643 | SH | SOLE | 0 | 0 | 43,643 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 372 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 358 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 575 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
HOME DEPOT INC | COM | 437076102 | 455 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 191 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 307 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 217 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 276 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 862 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 383 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 325 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 580 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 259 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,287 | 58,215 | SH | SOLE | 0 | 0 | 58,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 633 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,588 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
MICROSOFT CORP | COM | 594918104 | 928 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 180 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 491 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 404 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,047 | 116,084 | SH | SOLE | 0 | 0 | 116,084 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,408 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,785 | 126,971 | SH | SOLE | 0 | 0 | 126,971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 478 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 613 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,689 | 92,947 | SH | SOLE | 0 | 0 | 92,947 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,026 | 84,104 | SH | SOLE | 0 | 0 | 84,104 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 407 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
TESLA INC | COM | 88160R101 | 665 | 988 | SH | SOLE | 0 | 0 | 988 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,054 | 66,462 | SH | SOLE | 0 | 0 | 66,462 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,839 | 64,126 | SH | SOLE | 0 | 0 | 64,126 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,040 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 424 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 788 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
VISA INC | COM CL A | 92826C839 | 201 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,634 | 335,920 | SH | SOLE | 0 | 0 | 335,920 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,932 | 338,107 | SH | SOLE | 0 | 0 | 338,107 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,381 | 205,721 | SH | SOLE | 0 | 0 | 205,721 |