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 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,085,180 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,415,372 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,546,411 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,746,347 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,017,643 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,537 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 686,640 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,303,939 | 146,510 | SH | SOLE | 146,510 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 206,976 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,018,738 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,916,772 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 211,267 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,321,807 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 714,654 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,734,650 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,944,714 | 174,622 | SH | SOLE | 174,622 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 248,525 | 866 | SH | SOLE | 866 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 379,220 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 694,055 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,054,756 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,418,296 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216,401 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,655,778 | 650,982 | SH | SOLE | 650,982 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,579,473 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,367,832 | 136,737 | SH | SOLE | 136,737 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,333,801 | 345,969 | SH | SOLE | 345,969 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,321,298 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,039,206 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,024,648 | 81,669 | SH | SOLE | 81,669 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 292,714 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,676,654 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,533,838 | 68,180 | SH | SOLE | 68,180 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805,749 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 202,315 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 646,318 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 235,007 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 660,146 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409,721 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,178 | 931 | SH | SOLE | 931 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,676,045 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,277,819 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,001,461 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,704,362 | 340,068 | SH | SOLE | 340,068 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 233,908 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271,241 | 613 | SH | SOLE | 613 | 0 | 0 |