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 |
ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 1,200 | 64,617 | SH | SOLE | None | 0 | 0 | 64,617 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 284 | 2,603 | SH | SOLE | None | 0 | 0 | 2,603 | |
ALMADEN MINERALS LTD COM CL B | COM CL B | 020283305 | 3 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 394 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 368 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
AMAZON COM INC COM | COM | 023135106 | 2,226 | 683 | SH | SOLE | None | 0 | 0 | 683 | |
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 212 | 11,660 | SH | SOLE | None | 0 | 0 | 11,660 | |
APPLE INC COM | COM | 037833100 | 5,636 | 32,283 | SH | SOLE | None | 0 | 0 | 32,283 | |
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 1,139 | 24,819 | SH | SOLE | None | 0 | 0 | 24,819 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3,739 | 56,404 | SH | SOLE | None | 0 | 0 | 56,404 | |
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER | 00214Q401 | 615 | 7,056 | SH | SOLE | None | 0 | 0 | 7,056 | |
AT&T INC COM | COM | 00206R102 | 2,147 | 90,868 | SH | SOLE | None | 0 | 0 | 90,868 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2,301 | 55,834 | SH | SOLE | None | 0 | 0 | 55,834 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 285 | 808 | SH | SOLE | None | 0 | 0 | 808 | |
BOEING CO COM | COM | 097023105 | 941 | 4,914 | SH | SOLE | None | 0 | 0 | 4,914 | |
CHEVRON CORPORATION COM | COM | 166764100 | 560 | 3,443 | SH | SOLE | None | 0 | 0 | 3,443 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 216 | 3,879 | SH | SOLE | None | 0 | 0 | 3,879 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 536 | 931 | SH | SOLE | None | 0 | 0 | 931 | |
DEERE & CO COM | COM | 244199105 | 206 | 497 | SH | SOLE | None | 0 | 0 | 497 | |
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF | INFLATION PROTE | 25434V856 | 400 | 8,386 | SH | SOLE | None | 0 | 0 | 8,386 | |
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 479 | 14,328 | SH | SOLE | None | 0 | 0 | 14,328 | |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 6,501 | 235,726 | SH | SOLE | None | 0 | 0 | 235,726 | |
DIMENSIONAL ETF TR US EQUITY ETF | US EQUITY ETF | 25434V401 | 2,949 | 60,161 | SH | SOLE | None | 0 | 0 | 60,161 | |
DIMENSIONAL ETF TR US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 1,355 | 24,183 | SH | SOLE | None | 0 | 0 | 24,183 | |
DIMENSIONAL ETF TR US TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 1,726 | 37,075 | SH | SOLE | None | 0 | 0 | 37,075 | |
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | WORLD EX US CORE | 25434V880 | 1,914 | 76,722 | SH | SOLE | None | 0 | 0 | 76,722 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 853 | 10,337 | SH | SOLE | None | 0 | 0 | 10,337 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX | 316092501 | 363 | 6,714 | SH | SOLE | None | 0 | 0 | 6,714 | |
FORD MOTOR CO COM | COM | 345370860 | 208 | 12,329 | SH | SOLE | None | 0 | 0 | 12,329 | |
GABELLI EQUITY TRUST INC COM | COM | 362397101 | 93 | 13,557 | SH | SOLE | None | 0 | 0 | 13,557 | |
HOME DEPOT INC COM | COM | 437076102 | 499 | 1,668 | SH | SOLE | None | 0 | 0 | 1,668 | |
HSBC HOLDINGS PLC ADR SPONSORED | SPON ADR NEW | 404280406 | 509 | 14,883 | SH | SOLE | None | 0 | 0 | 14,883 | |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 177 | 10,480 | SH | SOLE | None | 0 | 0 | 10,480 | |
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF | NASDAQ INTERNT | 46137V530 | 287 | 1,704 | SH | SOLE | None | 0 | 0 | 1,704 | |
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD | 46138E594 | 271 | 10,637 | SH | SOLE | None | 0 | 0 | 10,637 | |
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 4,417 | 29,650 | SH | SOLE | None | 0 | 0 | 29,650 | |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 248 | 4,445 | SH | SOLE | None | 0 | 0 | 4,445 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 28,054 | 77,383 | SH | SOLE | None | 0 | 0 | 77,383 | |
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL | 464286525 | 756 | 7,215 | SH | SOLE | None | 0 | 0 | 7,215 | |
ISHARES TRUST 0-5YR INVT GR CP ETF | 0-5YR INVT GR CP | 46434V100 | 249 | 5,058 | SH | SOLE | None | 0 | 0 | 5,058 | |
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 249 | 1,888 | SH | SOLE | None | 0 | 0 | 1,888 | |
ISHARES TRUST CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 2,953 | 50,756 | SH | SOLE | None | 0 | 0 | 50,756 | |
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 46432F859 | 1,209 | 24,966 | SH | SOLE | None | 0 | 0 | 24,966 | |
ISHARES TRUST CORE LT USDB ETF | CORE LT USDB ETF | 464289479 | 6,889 | 107,607 | SH | SOLE | None | 0 | 0 | 107,607 | |
ISHARES TRUST EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 431 | 1,111 | SH | SOLE | None | 0 | 0 | 1,111 | |
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 6,672 | 14,097 | SH | SOLE | None | 0 | 0 | 14,097 | |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 997 | 30,545 | SH | SOLE | None | 0 | 0 | 30,545 | |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 201 | 2,791 | SH | SOLE | None | 0 | 0 | 2,791 | |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 4,232 | 54,564 | SH | SOLE | None | 0 | 0 | 54,564 | |
ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 624 | 3,932 | SH | SOLE | None | 0 | 0 | 3,932 | |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 5,619 | 45,109 | SH | SOLE | None | 0 | 0 | 45,109 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 6,910 | 113,366 | SH | SOLE | None | 0 | 0 | 113,366 | |
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC | 46435U713 | 2,927 | 75,151 | SH | SOLE | None | 0 | 0 | 75,151 | |
JEFFERIES FINANCIAL GROUP INC COM | COM | 47233W109 | 1,295 | 39,437 | SH | SOLE | None | 0 | 0 | 39,437 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 449 | 2,534 | SH | SOLE | None | 0 | 0 | 2,534 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 170 | 15,115 | SH | SOLE | None | 0 | 0 | 15,115 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 210 | 588 | SH | SOLE | None | 0 | 0 | 588 | |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 337 | 1,516 | SH | SOLE | None | 0 | 0 | 1,516 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 582 | 7,474 | SH | SOLE | None | 0 | 0 | 7,474 | |
MICROSOFT CORP COM | COM | 594918104 | 1,937 | 6,285 | SH | SOLE | None | 0 | 0 | 6,285 | |
NETFLIX INC COM | COM | 64110L106 | 206 | 551 | SH | SOLE | None | 0 | 0 | 551 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 271 | 606 | SH | SOLE | None | 0 | 0 | 606 | |
NVIDIA CORP COM | COM | 67066G104 | 216 | 795 | SH | SOLE | None | 0 | 0 | 795 | |
PFIZER INC COM | COM | 717081103 | 208 | 4,034 | SH | SOLE | None | 0 | 0 | 4,034 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 377 | 2,468 | SH | SOLE | None | 0 | 0 | 2,468 | |
QUALCOMM INC COM | COM | 747525103 | 409 | 2,678 | SH | SOLE | None | 0 | 0 | 2,678 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 260 | 930 | SH | SOLE | None | 0 | 0 | 930 | |
SEAGATE TECHONOLOGY HLDG COM | ORD SHS | G7997R103 | 650 | 7,230 | SH | SOLE | None | 0 | 0 | 7,230 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 655 | 8,571 | SH | SOLE | None | 0 | 0 | 8,571 | |
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL | 81369Y605 | 355 | 9,278 | SH | SOLE | None | 0 | 0 | 9,278 | |
SEMPRA COM | COM | 816851109 | 419 | 2,497 | SH | SOLE | None | 0 | 0 | 2,497 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 564 | 4,234 | SH | SOLE | None | 0 | 0 | 4,234 | |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 1,565 | 4,513 | SH | SOLE | None | 0 | 0 | 4,513 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 5,438 | 30,103 | SH | SOLE | None | 0 | 0 | 30,103 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 3,020 | 6,688 | SH | SOLE | None | 0 | 0 | 6,688 | |
TESLA INC COM | COM | 88160R101 | 1,030 | 956 | SH | SOLE | None | 0 | 0 | 956 | |
TORO CO COM | COM | 891092108 | 330 | 3,869 | SH | SOLE | None | 0 | 0 | 3,869 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,100 | 2,158 | SH | SOLE | None | 0 | 0 | 2,158 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 12,110 | 74,679 | SH | SOLE | None | 0 | 0 | 74,679 | |
VANGUARD EXTENDED DUR ETF | EXTENDED DUR | 921910709 | 252 | 2,076 | SH | SOLE | None | 0 | 0 | 2,076 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 902 | 9,663 | SH | SOLE | None | 0 | 0 | 9,663 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 229 | 799 | SH | SOLE | None | 0 | 0 | 799 | |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 3,790 | 14,902 | SH | SOLE | None | 0 | 0 | 14,902 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 371 | 3,307 | SH | SOLE | None | 0 | 0 | 3,307 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 335 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 863 | 2,080 | SH | SOLE | None | 0 | 0 | 2,080 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 344 | 4,327 | SH | SOLE | None | 0 | 0 | 4,327 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 297 | 1,305 | SH | SOLE | None | 0 | 0 | 1,305 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,131 | 6,991 | SH | SOLE | None | 0 | 0 | 6,991 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,053 | 13,895 | SH | SOLE | None | 0 | 0 | 13,895 | |
VISA INC COM CL A | COM CL A | 92826C839 | 590 | 2,663 | SH | SOLE | None | 0 | 0 | 2,663 | |
WALMART INC COM | COM | 931142103 | 417 | 2,801 | SH | SOLE | None | 0 | 0 | 2,801 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 546 | 3,984 | SH | SOLE | None | 0 | 0 | 3,984 | |
WELLTOWER OP INC COM USD1 | COM | 95040Q104 | 623 | 6,484 | SH | SOLE | None | 0 | 0 | 6,484 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 381 | 7,685 | SH | SOLE | None | 0 | 0 | 7,685 |