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 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,417,230 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,465,744 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 356,193 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300,816 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 684,585 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,259,520 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,680,293 | 171,943 | SH | SOLE | 171,943 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,457,828 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,965,780 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 322,014 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,322,478 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 689,623 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 676,996 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 5,276,455 | 96,356 | SH | SOLE | 96,356 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,902,881 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,948,869 | 201,839 | SH | SOLE | 201,839 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,388,411 | 72,186 | SH | SOLE | 72,186 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,325,384 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,756,469 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 917,690 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,310,388 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 225,129 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,064,896 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,282,982 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 350,466 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 37,398,026 | 635,480 | SH | SOLE | 635,480 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,298,124 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 978,744 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,662,085 | 296,663 | SH | SOLE | 296,663 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,249,455 | 254,668 | SH | SOLE | 254,668 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 474,035 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 447,770 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,339,152 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 277,797 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,862,049 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 463,126 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,368,291 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,346,859 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,131,079 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 300,141 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,821,227 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,059,925 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,402,008 | 4,712 | SH | SOLE | 4,712 | 0 | 0 |