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 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,710 | 463,910 | SH | SOLE | 0 | 0 | 463,910 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30,303 | 190,534 | SH | SOLE | 0 | 0 | 190,534 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,730 | 277,530 | SH | SOLE | 0 | 0 | 277,530 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,459 | 244,557 | SH | SOLE | 0 | 0 | 244,557 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,473 | 366,908 | SH | SOLE | 0 | 0 | 366,908 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,641 | 100,343 | SH | SOLE | 0 | 0 | 100,343 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 8,787 | 371,392 | SH | SOLE | 0 | 0 | 371,392 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,100 | 171,024 | SH | SOLE | 0 | 0 | 171,024 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,056 | 290,112 | SH | SOLE | 0 | 0 | 290,112 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,562 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,114 | 96,651 | SH | SOLE | 0 | 0 | 96,651 | ||
ISHARES TR | MBS ETF | 464288588 | 6,559 | 64,387 | SH | SOLE | 0 | 0 | 64,387 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,163 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,174 | 100,378 | SH | SOLE | 0 | 0 | 100,378 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,950 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,387 | 97,165 | SH | SOLE | 0 | 0 | 97,165 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,233 | 79,276 | SH | SOLE | 0 | 0 | 79,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,201 | 39,229 | SH | SOLE | 0 | 0 | 39,229 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,915 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,909 | 62,131 | SH | SOLE | 0 | 0 | 62,131 | ||
APPLE INC | COM | 037833100 | 3,121 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
FORGEROCK INC | CL A | 34631B101 | 3,111 | 141,935 | SH | SOLE | 0 | 0 | 141,935 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,815 | 112,933 | SH | SOLE | 0 | 0 | 112,933 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2,728 | 93,703 | SH | SOLE | 0 | 0 | 93,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,537 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,482 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,369 | 47,286 | SH | SOLE | 0 | 0 | 47,286 | ||
MICROSOFT CORP | COM | 594918104 | 2,306 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,251 | 74,043 | SH | SOLE | 0 | 0 | 74,043 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,163 | 83,829 | SH | SOLE | 0 | 0 | 83,829 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,010 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,655 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,592 | 68,431 | SH | SOLE | 0 | 0 | 68,431 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,571 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,540 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
AMAZON COM INC | COM | 023135106 | 1,372 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,288 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,283 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,201 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,171 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,137 | 56,403 | SH | SOLE | 0 | 0 | 56,403 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,111 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 967 | 74,282 | SH | SOLE | 0 | 0 | 74,282 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 931 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
T-MOBILE US INC | COM | 872590104 | 912 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 885 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
VISA INC | COM CL A | 92826C839 | 875 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 862 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 844 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
INGERSOLL RAND INC | COM | 45687V106 | 801 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 799 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 747 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 734 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
COPART INC | COM | 217204106 | 728 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 713 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SALESFORCE COM INC | COM | 79466L302 | 693 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
META PLATFORMS INC | CL A | 30303M102 | 678 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 675 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 627 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
MODERNA INC | COM | 60770K107 | 625 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 606 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 592 | 52,898 | SH | SOLE | 0 | 0 | 52,898 | ||
NUTRIEN LTD | COM | 67077M108 | 576 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 542 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 538 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 523 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 485 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 482 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 472 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
DUTCH BROS INC | CL A | 26701L100 | 447 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 442 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 393 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
MEDIFAST INC | COM | 58470H101 | 391 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 390 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 386 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 374 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 354 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 334 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 313 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
MEDTRONIC PLC | SHS | G5960L103 | 307 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 293 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 290 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VISTRA CORP | COM | 92840M102 | 286 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
CSX CORP | COM | 126408103 | 282 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 277 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 270 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 267 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MERCK & CO INC | COM | 58933Y105 | 238 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 235 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ZENDESK INC | COM | 98936J101 | 217 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 88 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 66 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 52 | 12,829 | SH | SOLE | 0 | 0 | 12,829 |