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 |
ABBVIE INC COM | COM | 00287Y109 | 262 | 1,939 | SH | SOLE | NONE | 0 | 0 | 1,939 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 280 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
AMAZON COM INC COM | COM | 023135106 | 976 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 254 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 251 | 32,104 | SH | SOLE | NONE | 0 | 0 | 32,104 | |
APPLE INC COM | COM | 037833100 | 6,676 | 37,598 | SH | SOLE | NONE | 0 | 0 | 37,598 | |
ATLAS CORP SHARES | SHARES | Y0436Q109 | 328 | 23,175 | SH | SOLE | NONE | 0 | 0 | 23,175 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 315 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
BK OF AMERICA CORP COM | COM | 060505104 | 208 | 4,691 | SH | SOLE | NONE | 0 | 0 | 4,691 | |
BOEING CO COM | COM | 097023105 | 1,524 | 7,573 | SH | SOLE | NONE | 0 | 0 | 7,573 | |
BROADCOM INC COM | COM | 11135F101 | 238 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 225 | 10,368 | SH | SOLE | NONE | 0 | 0 | 10,368 | |
DISNEY WALT CO COM | COM | 254687106 | 489 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 5,916 | 106,609 | SH | SOLE | NONE | 0 | 0 | 106,609 | |
FIRST FNDTN INC COM | COM | 32026V104 | 487 | 19,591 | SH | SOLE | NONE | 0 | 0 | 19,591 | |
HOME DEPOT INC COM | COM | 437076102 | 551 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
IRON MTN INC NEW COM | COM | 46284V101 | 261 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 3,392 | 22,857 | SH | SOLE | NONE | 0 | 0 | 22,857 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | GSCI CMDTY STGY | 46431W853 | 2,578 | 83,499 | SH | SOLE | NONE | 0 | 0 | 83,499 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 893 | 12,275 | SH | SOLE | NONE | 0 | 0 | 12,275 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 300 | 629 | SH | SOLE | NONE | 0 | 0 | 629 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 13,345 | 252,128 | SH | SOLE | NONE | 0 | 0 | 252,128 | |
ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 209 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ESG ADV TTL USD | 46436E619 | 247 | 4,998 | SH | SOLE | NONE | 0 | 0 | 4,998 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 45,135 | 418,309 | SH | SOLE | NONE | 0 | 0 | 418,309 | |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 | 242 | 4,386 | SH | SOLE | NONE | 0 | 0 | 4,386 | |
ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 5,465 | 182,363 | SH | SOLE | NONE | 0 | 0 | 182,363 | |
ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 | 5,595 | 69,892 | SH | SOLE | NONE | 0 | 0 | 69,892 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 204 | 1,873 | SH | SOLE | NONE | 0 | 0 | 1,873 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 3,689 | 34,339 | SH | SOLE | NONE | 0 | 0 | 34,339 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 46435G516 | 380 | 4,790 | SH | SOLE | NONE | 0 | 0 | 4,790 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 19,627 | 177,964 | SH | SOLE | NONE | 0 | 0 | 177,964 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 20,336 | 403,584 | SH | SOLE | NONE | 0 | 0 | 403,584 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 601 | 6,470 | SH | SOLE | NONE | 0 | 0 | 6,470 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 4,435 | 54,831 | SH | SOLE | NONE | 0 | 0 | 54,831 | |
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 9,441 | 86,243 | SH | SOLE | NONE | 0 | 0 | 86,243 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 6,836 | 59,544 | SH | SOLE | NONE | 0 | 0 | 59,544 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 15,976 | 598,827 | SH | SOLE | NONE | 0 | 0 | 598,827 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 233 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,027 | 20,348 | SH | SOLE | NONE | 0 | 0 | 20,348 | |
MCDONALDS CORP COM | COM | 580135101 | 571 | 2,133 | SH | SOLE | NONE | 0 | 0 | 2,133 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 243 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
MICROSOFT CORP COM | COM | 594918104 | 1,034 | 3,074 | SH | SOLE | NONE | 0 | 0 | 3,074 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 434 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
PFIZER INC COM | COM | 717081103 | 264 | 4,481 | SH | SOLE | NONE | 0 | 0 | 4,481 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 582 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1 5YR CORP BD | 808524714 | 9,331 | 184,595 | SH | SOLE | NONE | 0 | 0 | 184,595 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 8,945 | 87,354 | SH | SOLE | NONE | 0 | 0 | 87,354 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 10,015 | 159,253 | SH | SOLE | NONE | 0 | 0 | 159,253 | |
SEMPRA COM | COM | 816851109 | 680 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 286 | 6,693 | SH | SOLE | NONE | 0 | 0 | 6,693 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 280 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 43,165 | 773,161 | SH | SOLE | NONE | 0 | 0 | 773,161 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 222 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
STARBUCKS CORP COM | COM | 855244109 | 274 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
TESLA INC COM | COM | 88160R101 | 1,480 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 462 | 1,059 | SH | SOLE | NONE | 0 | 0 | 1,059 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 210 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
WALMART INC COM | COM | 931142103 | 245 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 432 | 9,007 | SH | SOLE | NONE | 0 | 0 | 9,007 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 7,211 | 195,692 | SH | SOLE | NONE | 0 | 0 | 195,692 |