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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ALLSTATE CORP | COM | 020002101 | 345 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,475 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 651 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
AMAZON COM INC | COM | 023135106 | 1,672 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
AMYRIS INC | COM NEW | 03236M200 | 31 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
APPLE INC | COM | 037833100 | 5,920 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
AT&T INC | COM | 00206R102 | 221 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
B2GOLD CORP | COM | 11777Q209 | 54 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,274 | 42,201 | SH | SOLE | 0 | 0 | 42,201 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 855 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
CHEVRON CORP NEW | COM | 166764100 | 816 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
CISCO SYS INC | COM | 17275R102 | 488 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
CITIGROUP INC | COM NEW | 172967424 | 408 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CORTEVA INC | COM | 22052L104 | 210 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,625 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 134 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 164 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 61 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
DISNEY WALT CO | COM | 254687106 | 403 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
EATON CORP PLC | SHS | G29183103 | 486 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
EMERSON ELEC CO | COM | 291011104 | 311 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
GILEAD SCIENCES INC | COM | 375558103 | 556 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
HOME DEPOT INC | COM | 437076102 | 932 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 480 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INTEL CORP | COM | 458140100 | 203 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,565 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 34 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,983 | 266,992 | SH | SOLE | 0 | 0 | 266,992 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 11,724 | 630,657 | SH | SOLE | 0 | 0 | 630,657 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 593 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,308 | 38,571 | SH | SOLE | 0 | 0 | 38,571 | ||
INVESCO QQQ TR | CALL | 46090E903 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,603 | 171,696 | SH | SOLE | 0 | 0 | 171,696 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 67 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 115 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,171 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 70 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,432 | 146,984 | SH | SOLE | 0 | 0 | 146,984 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 63 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,992 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,906 | 508,764 | SH | SOLE | 0 | 0 | 508,764 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,531 | 124,108 | SH | SOLE | 0 | 0 | 124,108 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 513 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 150 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 211 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 237 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 421 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 201 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ITERIS INC NEW | COM | 46564T107 | 59 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,161 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
MERCK & CO INC | COM | 58933Y105 | 813 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 847 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
MICROSOFT CORP | COM | 594918104 | 1,750 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ORACLE CORP | COM | 68389X105 | 425 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 18,949 | 1,827,281 | SH | SOLE | 0 | 0 | 1,827,281 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 7 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,464 | 328,236 | SH | SOLE | 0 | 0 | 328,236 | ||
PEPSICO INC | COM | 713448108 | 354 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PFIZER INC | COM | 717081103 | 1,047 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
QUALCOMM INC | COM | 747525103 | 7,300 | 64,616 | SH | SOLE | 0 | 0 | 64,616 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 760 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
REALTY INCOME CORP | COM | 756109104 | 283 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SALESFORCE INC | COM | 79466L302 | 340 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 174 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 98 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 89 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 83 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 185 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,578 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,904 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
STARBUCKS CORP | COM | 855244109 | 622 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 153 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VIASAT INC | COM | 92552V100 | 756 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VISA INC | COM CL A | 92826C839 | 1,104 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 41 | 34 | SH | SOLE | 0 | 0 | 34 |