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 |
3M CO | COM | 88579Y101 | 418 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 236 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 855 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,567 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,251 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,066 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 375 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 524 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,696 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 603 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 387 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 244 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 565 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,566 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 395 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 387 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 426 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,289 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,093 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 661 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 375 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 626 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 392 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,749 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,199 | 156,967 | SH | SOLE | 156,967 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,015 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 673 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,208 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
HP INC | COM | 40434L105 | 346 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 896 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 932 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 639 | SH | SOLE | 639 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,311 | 377,733 | SH | SOLE | 377,733 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,935 | 395,674 | SH | SOLE | 395,674 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,225 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,970 | 245,149 | SH | SOLE | 245,149 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,270 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,727 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,214 | 194,720 | SH | SOLE | 194,720 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 658 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 709 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 445 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 756 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,517 | 190,654 | SH | SOLE | 190,654 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 278 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,272 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,951 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,379 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,077 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,343 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 678 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 281 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 383 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,918 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,647 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 286 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,685 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 27 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 356 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 336 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,797 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,923 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 306 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,722 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 788 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 423 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,395 | 370,333 | SH | SOLE | 370,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 31,237 | 614,306 | SH | SOLE | 614,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,628 | 158,808 | SH | SOLE | 158,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,024 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 697 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 383 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 395 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 230 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,303 | 76,435 | SH | SOLE | 76,435 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,826 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 614 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 369 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,009 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 518 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,331 | 85,912 | SH | SOLE | 85,912 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 645 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 384 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 569 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,948 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 449 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,281 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,555 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,374 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,120 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,179 | 545,430 | SH | SOLE | 545,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 743 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 318 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 663 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 832 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,665 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,016 | 136,520 | SH | SOLE | 136,520 | 0 | 0 |