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 |
ABBVIE INC | COM | 00287Y109 | 272,534 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 289,031 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,384 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
AMAZON COM INC | COM | 023135106 | 2,360,633 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
APPLE INC | COM | 037833100 | 8,230,473 | 47,997 | SH | SOLE | 0 | 0 | 47,997 | |||
AT&T INC | COM | 00206R102 | 192,890 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
BANK AMERICA CORP | COM | 060505104 | 244,347 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,360 | 807 | SH | SOLE | 0 | 0 | 807 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 824,449 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 14,666,955 | 330,337 | SH | SOLE | 0 | 0 | 330,337 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,801,704 | 34,344 | SH | SOLE | 0 | 0 | 34,344 | |||
BOEING CO | COM | 097023105 | 1,509,651 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
BROADCOM INC | COM | 11135F101 | 1,220,047 | 921 | SH | SOLE | 0 | 0 | 921 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 235,768 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342,106 | 467 | SH | SOLE | 0 | 0 | 467 | |||
CSX CORP | COM | 126408103 | 272,273 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,171,995 | 101,930 | SH | SOLE | 0 | 0 | 101,930 | |||
DISNEY WALT CO | COM | 254687106 | 279,785 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
FIRST FNDTN INC | COM | 32026V104 | 78,146 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
HOME DEPOT INC | COM | 437076102 | 697,882 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
IRON MTN INC DEL | COM | 46284V101 | 401,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 979,890 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,594,519 | 131,918 | SH | SOLE | 0 | 0 | 131,918 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,370,326 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 433,018 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,367,709 | 128,045 | SH | SOLE | 0 | 0 | 128,045 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 761,390 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413,414 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,131,238 | 288,029 | SH | SOLE | 0 | 0 | 288,029 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,161,407 | 117,173 | SH | SOLE | 0 | 0 | 117,173 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,166,751 | 278,801 | SH | SOLE | 0 | 0 | 278,801 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,365,613 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 273,883 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 525,074 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,771,397 | 87,809 | SH | SOLE | 0 | 0 | 87,809 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,403,761 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 450,840 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 782,761 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
ISHARES TR | MBS ETF | 464288588 | 3,347,293 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 554,224 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,120,072 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,379,419 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 455,335 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 292,181 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,259,904 | 429,416 | SH | SOLE | 0 | 0 | 429,416 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,008,595 | 155,284 | SH | SOLE | 0 | 0 | 155,284 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 360,062 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,188,023 | 68,029 | SH | SOLE | 0 | 0 | 68,029 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,865,621 | 66,089 | SH | SOLE | 0 | 0 | 66,089 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 570,342 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 421,799 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,381,063 | 272,008 | SH | SOLE | 0 | 0 | 272,008 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,668 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
LAM RESEARCH CORP | COM | 512807108 | 420,342 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 347,338 | 764 | SH | SOLE | 0 | 0 | 764 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,436,390 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
MCDONALDS CORP | COM | 580135101 | 618,907 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
META PLATFORMS INC | CL A | 30303M102 | 247,377 | 509 | SH | SOLE | 0 | 0 | 509 | |||
MICROSOFT CORP | COM | 594918104 | 2,897,268 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,660,130 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 543,344 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
PROLOGIS INC. | COM | 74340W103 | 794,794 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 503,415 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ROSS STORES INC | COM | 778296103 | 385,098 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
SEMPRA | COM | 816851109 | 792,567 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 200,918 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,997,254 | 55,188 | SH | SOLE | 0 | 0 | 55,188 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,819 | 493 | SH | SOLE | 0 | 0 | 493 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 258,737 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,140,346 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,070,924 | 74,120 | SH | SOLE | 0 | 0 | 74,120 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,886,007 | 599,480 | SH | SOLE | 0 | 0 | 599,480 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 288,379 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
TESLA INC | COM | 88160R101 | 1,170,586 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,790 | 814 | SH | SOLE | 0 | 0 | 814 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,779,937 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,284 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
WALMART INC | COM | 931142103 | 267,163 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 208,347 | 3,595 | SH | SOLE | 0 | 0 | 3,595 |