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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,827,101 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,956,236 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 760,687 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
AMAZON COM INC | COM | 023135106 | 1,523,850 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 209,475 | 920 | SH | SOLE | 0 | 0 | 920 | |||
APPLE INC | COM | 037833100 | 3,483,788 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | |||
AT&T INC | COM | 00206R102 | 479,829 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 19,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMER CORP | COM | 060505104 | 260,245 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 581,579 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
BLACKROCK ETF TR II | FLEXIBLE INCOME | 092528603 | 230,929 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
BLACKROCK ETF TR | US EQT FACTOR | 09290C103 | 268,798 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
CBRE GLOBAL REAL ESTATE INCOME FD | COM | 12504G100 | 97,642 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | |||
CEMEX S A B DE C V | SPON ADR NEW | 151290889 | 548,259 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | |||
CITIGROUP INC | COM NEW | 172967424 | 810,674 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 53,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CVS HEALTH CORP | COM | 126650100 | 787,470 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
DISNEY WALT CO | COM | 254687106 | 229,425 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
EXXON MOBIL CORP | COM | 30231G102 | 424,508 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,023,428 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
GRAYSCALE BITCOIN TR | SHS REP COM UT | 389637109 | 251,543 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 585,122 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 585,165 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | |||
INVESCO EXCHANGE-TRADED FDTR | WATER RES ETF | 46137V142 | 301,496 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,168,631 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 991,918 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
ISHARES | 1 3 YR TREAS BD | 464287457 | 3,459,785 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | |||
ISHARES | CORE MSCI EMKT | 46434G103 | 870,440 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
ISHARES | ISHARES NEW | 464285204 | 255,757 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 564,659 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 279,102 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 899,975 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,841,569 | 57,732 | SH | SOLE | 0 | 0 | 57,732 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,568,085 | 92,542 | SH | SOLE | 0 | 0 | 92,542 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 588,253 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 438,204 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 877,001 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 397,943 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,708,376 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,931 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,676,742 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 473,794 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 356,612 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 218,718 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 754,606 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 349,692 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 562,989 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 336,929 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 426,924 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 275,124 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,983,433 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 336,564 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,199,067 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | |||
ISHARES TR | MBS ETF | 464288588 | 1,111,997 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 976,848 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 524,347 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 680,163 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 800,362 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,321,878 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 524,004 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,885,653 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 299,643 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,856,022 | 43,930 | SH | SOLE | 0 | 0 | 43,930 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 805,360 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 684,315 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 436,705 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 320,632 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 956,158 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 671,606 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
LEXINFINTECH HOLDINGS LTD | ADR | 528877103 | 18,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MASTERCARD INC | CL A | 57636Q104 | 652,046 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
MERCK & CO INC | COM | 58933Y105 | 283,956 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,040,598 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
MICROSOFT CORP | COM | 594918104 | 1,923,111 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
NETFLIX INC | COM | 64110L106 | 242,932 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NVIDIA CORP | COM | 67066G104 | 847,539 | 938 | SH | SOLE | 0 | 0 | 938 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 326,375 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 538,392 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
PROLOGIS INC | COM | 74340W103 | 238,172 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
QUALCOMM INC | COM | 747525103 | 232,618 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
SALESFORCE INC | COM | 79466L302 | 210,224 | 698 | SH | SOLE | 0 | 0 | 698 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,099,206 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,488,971 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,073,232 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 331,730 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
SELECT SECTOR SPDR TR | GOLD SHS | 78463V107 | 362,479 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,683,459 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 359,951 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 219,753 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 | 401,348 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,389 | 587 | SH | SOLE | 0 | 0 | 587 | |||
US BANCORP | COM NEW | 902973304 | 230,473 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,307,257 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,481,037 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 973,311 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
VISA INC | COM CL A | 92826C839 | 1,165,717 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
WELLS FARGO & CO | COM | 949746101 | 871,023 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 225,723 | 5,201 | SH | SOLE | 0 | 0 | 5,201 |