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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,060,132 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,169,043 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,379,042 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,053,823 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2,847,632 | 61,624 | SH | SOLE | 61,624 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 3,336,312 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1,784,049 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 381,892 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 315,527 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1,336,942 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 6,484,340 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2,854,762 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 340,144 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 666,543 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 419,116 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 12,875,447 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,352,160 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6,674,564 | 94,167 | SH | SOLE | 94,167 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,225,323 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,240,819 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,992,860 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 201,001 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 623,948 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,460,981 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,227,436 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 882,700 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,167,749 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,147,426 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,212,533 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,965,243 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2,833,696 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,323,105 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,694,795 | 129,726 | SH | SOLE | 129,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 401,195 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2,586,761 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2,825,854 | 120,454 | SH | SOLE | 120,454 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 236,906 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 12,256,211 | 167,549 | SH | SOLE | 167,549 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,394,500 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 13,859,556 | 88,992 | SH | SOLE | 88,992 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 9,659,734 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 599,268 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 227,570 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6,091,508 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 17,247,604 | 237,472 | SH | SOLE | 237,472 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10,943,668 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 418,217 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,718,290 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,842,003 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,946,061 | 118,518 | SH | SOLE | 118,518 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12,342,209 | 102,010 | SH | SOLE | 102,010 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 208,835 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,017,261 | 7,662 | SH | SOLE | 7,662 | 0 | 0 |