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 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 229,398 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,532,102 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 247,306 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 382,208 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,141,854 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | |||
VERITONE INC | COM | 92347M100 | 46,440 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
MICROSOFT CORP | COM | 594918104 | 6,485,288 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,233,100 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,866,498 | 402,291 | SH | SOLE | 0 | 0 | 402,291 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,600,020 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,482,345 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | |||
BROADCOM INC | COM | 11135F101 | 203,492 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,352,575 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
HOME DEPOT INC | COM | 437076102 | 597,326 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 841,476 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 380,430 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,333 | 943 | SH | SOLE | 0 | 0 | 943 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 424,713 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
ATI INC | COM | 01741R102 | 326,361 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
GLIMPSE GROUP INC | COM | 37892C106 | 36,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
WALMART INC | COM | 931142103 | 459,000 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,509,346 | 261,629 | SH | SOLE | 0 | 0 | 261,629 | |||
COSTAR GROUP INC | COM | 22160N109 | 275,112 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 704,075 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,078,156 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 656,192 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
AMAZON COM INC | COM | 023135106 | 712,380 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,660,299 | 70,606 | SH | SOLE | 0 | 0 | 70,606 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 65,742 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
SEMPRA | COM | 816851109 | 3,258,637 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | |||
TESLA INC | COM | 88160R101 | 1,530,846 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,032,450 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 177,977 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 428,528 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,721,008 | 154,816 | SH | SOLE | 0 | 0 | 154,816 | |||
HOMESTREET INC | COM | 43785V102 | 1,789,994 | 229,781 | SH | SOLE | 0 | 0 | 229,781 | |||
NVIDIA CORPORATION | COM | 67066G104 | 211,971 | 487 | SH | SOLE | 0 | 0 | 487 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,933 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 307,665 | 742 | SH | SOLE | 0 | 0 | 742 | |||
PFIZER INC | COM | 717081103 | 321,716 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 310,358 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
ABBVIE INC | COM | 00287Y109 | 237,751 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,398,309 | 365,086 | SH | SOLE | 0 | 0 | 365,086 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 425,790 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
JOHNSON & JOHNSON | COM | 478160104 | 498,060 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 575,888 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234,525 | 574 | SH | SOLE | 0 | 0 | 574 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,522,441 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39,913,276 | 794,136 | SH | SOLE | 0 | 0 | 794,136 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,262,762 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,195,573 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 394,543 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 346,247 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
QUALCOMM INC | COM | 747525103 | 409,811 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,699,855 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,818,479 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 218,050 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | |||
XCEL ENERGY INC | COM | 98389B100 | 236,547 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,024,729 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
APPLE INC | COM | 037833100 | 1,945,993 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,927 | 621 | SH | SOLE | 0 | 0 | 621 | |||
CATERPILLAR INC | COM | 149123101 | 852,033 | 3,121 | SH | SOLE | 0 | 0 | 3,121 |