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 | 299 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 266 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
AMAZON COM INC COM | COM | 023135106 | 936 | 8,813 | SH | SOLE | NONE | 0 | 0 | 8,813 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 222 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 250 | 42,385 | SH | SOLE | NONE | 0 | 0 | 42,385 | |
APPLE INC COM | COM | 037833100 | 5,573 | 40,769 | SH | SOLE | NONE | 0 | 0 | 40,769 | |
ATLAS CORP SHARES | SHARES | Y0436Q109 | 240 | 22,475 | SH | SOLE | NONE | 0 | 0 | 22,475 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 265 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
BOEING CO COM | COM | 097023105 | 1,035 | 7,573 | SH | SOLE | NONE | 0 | 0 | 7,573 | |
BROADCOM INC COM | COM | 11135F101 | 460 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
CION INVT CORP COM | COM | 17259U204 | 132 | 15,197 | SH | SOLE | NONE | 0 | 0 | 15,197 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 159 | 10,368 | SH | SOLE | NONE | 0 | 0 | 10,368 | |
DISNEY WALT CO COM | COM | 254687106 | 321 | 3,401 | SH | SOLE | NONE | 0 | 0 | 3,401 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 3,507 | 49,046 | SH | SOLE | NONE | 0 | 0 | 49,046 | |
FIRST FNDTN INC COM | COM | 32026V104 | 404 | 19,774 | SH | SOLE | NONE | 0 | 0 | 19,774 | |
HOME DEPOT INC COM | COM | 437076102 | 374 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 6,960 | 299,258 | SH | SOLE | NONE | 0 | 0 | 299,258 | |
IRON MTN INC NEW COM | COM | 46284V101 | 243 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 1,434 | 35,377 | SH | SOLE | NONE | 0 | 0 | 35,377 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 2,049 | 17,056 | SH | SOLE | NONE | 0 | 0 | 17,056 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 1,309 | 37,823 | SH | SOLE | NONE | 0 | 0 | 37,823 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | GSCI CMDTY STGY | 46431W853 | 1,960 | 47,897 | SH | SOLE | NONE | 0 | 0 | 47,897 | |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 1,588 | 22,903 | SH | SOLE | NONE | 0 | 0 | 22,903 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 341 | 5,708 | SH | SOLE | NONE | 0 | 0 | 5,708 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 5,988 | 59,629 | SH | SOLE | NONE | 0 | 0 | 59,629 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 241 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 6,660 | 142,253 | SH | SOLE | NONE | 0 | 0 | 142,253 | |
ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 330 | 11,052 | SH | SOLE | NONE | 0 | 0 | 11,052 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 41,442 | 493,948 | SH | SOLE | NONE | 0 | 0 | 493,948 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 220 | 7,003 | SH | SOLE | NONE | 0 | 0 | 7,003 | |
ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 2,050 | 83,276 | SH | SOLE | NONE | 0 | 0 | 83,276 | |
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 226 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 421 | 4,934 | SH | SOLE | NONE | 0 | 0 | 4,934 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 1,724 | 17,686 | SH | SOLE | NONE | 0 | 0 | 17,686 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 9,482 | 117,812 | SH | SOLE | NONE | 0 | 0 | 117,812 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 18,430 | 424,669 | SH | SOLE | NONE | 0 | 0 | 424,669 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 3,119 | 96,561 | SH | SOLE | NONE | 0 | 0 | 96,561 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 433 | 6,027 | SH | SOLE | NONE | 0 | 0 | 6,027 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 3,075 | 43,806 | SH | SOLE | NONE | 0 | 0 | 43,806 | |
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 397 | 4,389 | SH | SOLE | NONE | 0 | 0 | 4,389 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 4,331 | 48,657 | SH | SOLE | NONE | 0 | 0 | 48,657 | |
ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 2,763 | 81,197 | SH | SOLE | NONE | 0 | 0 | 81,197 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,783 | 22,311 | SH | SOLE | NONE | 0 | 0 | 22,311 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 9,515 | 398,134 | SH | SOLE | NONE | 0 | 0 | 398,134 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 227 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
MCDONALDS CORP COM | COM | 580135101 | 628 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
MICROSOFT CORP COM | COM | 594918104 | 1,390 | 5,413 | SH | SOLE | NONE | 0 | 0 | 5,413 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 273 | 1,802 | SH | SOLE | NONE | 0 | 0 | 1,802 | |
PFIZER INC COM | COM | 717081103 | 225 | 4,297 | SH | SOLE | NONE | 0 | 0 | 4,297 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 353 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 335 | 1,684 | SH | SOLE | NONE | 0 | 0 | 1,684 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 4,767 | 85,431 | SH | SOLE | NONE | 0 | 0 | 85,431 | |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 8,747 | 182,741 | SH | SOLE | NONE | 0 | 0 | 182,741 | |
SEMPRA COM | COM | 816851109 | 785 | 5,223 | SH | SOLE | NONE | 0 | 0 | 5,223 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 241 | 6,693 | SH | SOLE | NONE | 0 | 0 | 6,693 | |
SPDR ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 648 | 18,087 | SH | SOLE | NONE | 0 | 0 | 18,087 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 49,723 | 1,121,405 | SH | SOLE | NONE | 0 | 0 | 1,121,405 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 246 | 8,298 | SH | SOLE | NONE | 0 | 0 | 8,298 | |
TESLA INC COM | COM | 88160R101 | 1,209 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 245 | 3,494 | SH | SOLE | NONE | 0 | 0 | 3,494 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 746 | 5,205 | SH | SOLE | NONE | 0 | 0 | 5,205 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 770 | 7,571 | SH | SOLE | NONE | 0 | 0 | 7,571 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 454 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 273 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
WALMART INC COM | COM | 931142103 | 232 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 313 | 8,003 | SH | SOLE | NONE | 0 | 0 | 8,003 |