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 |
AMAZON COM INC COM | Stock | 023135106 | 937 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 340 | 854 | SH | SOLE | 0 | 0 | 0 | 853 | |
STARBUCKS CORP COM | Stock | 855244109 | 311 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
STARBUCKS CORP COM | Stock | 855244109 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,339 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 927 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 216 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 325 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 349 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 227 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,154 | 18,569 | SH | SOLE | 0 | 0 | 0 | 18,569 | |
INTEL CORP COM | Stock | 458140100 | 675 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,103 | |
NETFLIX INC COM | Stock | 64110L106 | 489 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,369 | 24,209 | SH | SOLE | 0 | 0 | 0 | 24,209 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 616 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 351 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 477 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 237 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
HOME DEPOT INC COM | Stock | 437076102 | 978 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 229 | 8,205 | SH | SOLE | 0 | 0 | 0 | 8,205 | |
SPDR GOLD SHARES | ETF | 78463V107 | 759 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 862 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,685 | 14,911 | SH | SOLE | 0 | 0 | 0 | 14,910 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,811 | 252,403 | SH | SOLE | 0 | 0 | 0 | 252,402 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,275 | 46,341 | SH | SOLE | 0 | 0 | 0 | 46,340 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 980 | 12,714 | SH | SOLE | 0 | 0 | 0 | 12,714 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13,012 | 257,766 | SH | SOLE | 0 | 0 | 0 | 257,766 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,192 | 38,505 | SH | SOLE | 0 | 0 | 0 | 38,505 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 786 | 6,861 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,566 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 594 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 5,954 | 73,265 | SH | SOLE | 0 | 0 | 0 | 73,264 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,469 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
INTUIT COM | Stock | 461202103 | 280 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 390 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,522 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,757 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,169 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 923 | 50,791 | SH | SOLE | 0 | 0 | 0 | 50,791 | |
BOEING CO COM | Stock | 097023105 | 390 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,047 | 13,483 | SH | SOLE | 0 | 0 | 0 | 13,482 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,227 | 12,668 | SH | SOLE | 0 | 0 | 0 | 12,668 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 4,009 | 18,137 | SH | SOLE | 0 | 0 | 0 | 18,136 | |
TESLA INC COM | Stock | 88160R101 | 10,007 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,285 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 771 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 213 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,403 | 19,164 | SH | SOLE | 0 | 0 | 0 | 19,164 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 747 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,508 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 2,678 | 49,645 | SH | SOLE | 0 | 0 | 0 | 49,645 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 945 | 8,921 | SH | SOLE | 0 | 0 | 0 | 8,920 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,956 | 75,074 | SH | SOLE | 0 | 0 | 0 | 75,074 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,043 | 25,619 | SH | SOLE | 0 | 0 | 0 | 25,619 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,466 | 80,388 | SH | SOLE | 0 | 0 | 0 | 80,388 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,346 | 20,858 | SH | SOLE | 0 | 0 | 0 | 20,858 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,769 | 59,282 | SH | SOLE | 0 | 0 | 0 | 59,282 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 323 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 499 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 454 | 8,949 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,963 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 107 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 2,361 | 86,277 | SH | SOLE | 0 | 0 | 0 | 86,277 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,064 | 38,287 | SH | SOLE | 0 | 0 | 0 | 38,286 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 590 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,238 | 15,318 | SH | SOLE | 0 | 0 | 0 | 15,318 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 2,669 | 53,431 | SH | SOLE | 0 | 0 | 0 | 53,430 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 574 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
VISA INC COM CL A | Stock | 92826C839 | 267 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 291 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,670 | 98,285 | SH | SOLE | 0 | 0 | 0 | 98,284 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,261 | 48,313 | SH | SOLE | 0 | 0 | 0 | 48,313 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,633 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,712 | 11,567 | SH | SOLE | 0 | 0 | 0 | 11,567 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 826 | 30,435 | SH | SOLE | 0 | 0 | 0 | 30,435 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 918 | 18,355 | SH | SOLE | 0 | 0 | 0 | 18,355 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 223 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,905 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
WP CAREY INC COM | REIT | 92936U109 | 2,473 | 30,135 | SH | SOLE | 0 | 0 | 0 | 30,134 | |
BROADCOM INC COM | Stock | 11135F101 | 614 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 12,011 | 233,684 | SH | SOLE | 0 | 0 | 0 | 233,684 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 501 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 498 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 411 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,225 | 59,857 | SH | SOLE | 0 | 0 | 0 | 59,856 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 389 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 209 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,714 | 27,971 | SH | SOLE | 0 | 0 | 0 | 27,971 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 278 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 6 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 367 | 20,556 | SH | SOLE | 0 | 0 | 0 | 20,556 | |
QUALCOMM INC COM | Stock | 747525103 | 1,633 | 8,928 | SH | SOLE | 0 | 0 | 0 | 8,928 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 202 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 425 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,045 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 270 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,771 | 51,933 | SH | SOLE | 0 | 0 | 0 | 51,932 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 539 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,777 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,849 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 861 | 7,334 | SH | SOLE | 0 | 0 | 0 | 7,334 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,228 | 63,212 | SH | SOLE | 0 | 0 | 0 | 63,212 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,129 | 25,372 | SH | SOLE | 0 | 0 | 0 | 25,372 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 302 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 245 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,210 | 24,457 | SH | SOLE | 0 | 0 | 0 | 24,456 | |
TARGET CORP COM | Stock | 87612E106 | 238 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 266 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
PFIZER INC COM | Stock | 717081103 | 1,255 | 21,256 | SH | SOLE | 0 | 0 | 0 | 21,255 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 967 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
CATERPILLAR INC COM | Stock | 149123101 | 292 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 593 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
AMGEN INC COM | Stock | 031162100 | 262 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 942 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 698 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 722 | 13,632 | SH | SOLE | 0 | 0 | 0 | 13,632 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,727 | 21,362 | SH | SOLE | 0 | 0 | 0 | 21,362 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,822 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 309 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,645 | 209,554 | SH | SOLE | 0 | 0 | 0 | 209,554 | |
BLACKROCK INC COM | Stock | 09247X101 | 202 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 347 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 443 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
APPLE INC COM | Stock | 037833100 | 18,104 | 101,956 | SH | SOLE | 0 | 0 | 0 | 101,956 | |
DISNEY WALT CO COM | Stock | 254687106 | 813 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 |