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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 433 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 11,537 | 249,295 | SH | SOLE | 0 | 0 | 249,295 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 549 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 580 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10,632 | 218,087 | SH | SOLE | 0 | 0 | 218,087 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 582 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 456 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 256 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,271 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 734 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 494 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,171 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,743 | 66,277 | SH | SOLE | 0 | 0 | 66,277 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 12,257 | 400,701 | SH | SOLE | 0 | 0 | 400,701 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 33,312 | 348,056 | SH | SOLE | 0 | 0 | 348,056 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 306 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,135 | 340,209 | SH | SOLE | 0 | 0 | 340,209 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,391 | 76,601 | SH | SOLE | 0 | 0 | 76,601 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,681 | 59,753 | SH | SOLE | 0 | 0 | 59,753 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 342 | 883 | SH | SOLE | 0 | 0 | 883 | ||
QUALCOMM INC | COM | 747525103 | 270 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 284 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 24,578 | 320,219 | SH | SOLE | 0 | 0 | 320,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,117 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,647 | 282,659 | SH | SOLE | 0 | 0 | 282,659 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,892 | 56,272 | SH | SOLE | 0 | 0 | 56,272 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,097 | 117,013 | SH | SOLE | 0 | 0 | 117,013 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,522 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 45,189 | 968,062 | SH | SOLE | 0 | 0 | 968,062 |