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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 735,663 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,892 | 2,264 | SH | SOLE | 17 | 0 | 2,247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,373,493 | 11,354 | SH | SOLE | 28 | 0 | 11,326 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 692,465 | 5,785 | SH | SOLE | 33 | 0 | 5,752 | ||
AMAZON COM INC | COM | 023135106 | 1,019,415 | 7,820 | SH | SOLE | 127 | 0 | 7,693 | ||
APPLE INC | COM | 037833100 | 2,740,796 | 14,130 | SH | SOLE | 202 | 0 | 13,928 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258,473 | 1,176 | SH | SOLE | 4 | 0 | 1,172 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 102,996 | 13,411 | SH | SOLE | 500 | 0 | 12,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,470 | 1,670 | SH | SOLE | 20 | 0 | 1,650 | ||
BROADCOM INC | COM | 11135F101 | 342,635 | 395 | SH | SOLE | 4 | 0 | 391 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,561,285 | 127,964 | SH | SOLE | 1,376 | 0 | 126,588 | ||
CATERPILLAR INC | COM | 149123101 | 363,000 | 1,475 | SH | SOLE | 5 | 0 | 1,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,675,803 | 29,716 | SH | SOLE | 1,543 | 0 | 28,173 | ||
COCA COLA CO | COM | 191216100 | 261,554 | 4,343 | SH | SOLE | 237 | 0 | 4,106 | ||
CSX CORP | COM | 126408103 | 296,159 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 554,221 | 16,018 | SH | SOLE | 312 | 0 | 15,706 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 513,595 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 860,569 | 36,158 | SH | SOLE | 452 | 0 | 35,706 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319,836 | 2,982 | SH | SOLE | 40 | 0 | 2,942 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 507,291 | 10,355 | SH | SOLE | 486 | 0 | 9,869 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 689,033 | 27,964 | SH | SOLE | 932 | 0 | 27,032 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 883,200 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 68,276 | 10,115 | SH | SOLE | 312 | 0 | 9,803 | ||
HOME DEPOT INC | COM | 437076102 | 579,958 | 1,867 | SH | SOLE | 12 | 0 | 1,855 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 422,912 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 216,666 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 325,504 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 530,553 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 502,998 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 491,949 | 19,330 | SH | SOLE | 598 | 0 | 18,732 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 458,490 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 558,632 | 4,142 | SH | SOLE | 7 | 0 | 4,135 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,284,477 | 57,673 | SH | SOLE | 2,436 | 0 | 55,237 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 371,100 | 3,477 | SH | SOLE | 57 | 0 | 3,420 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 226,891 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 810,849 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,817,605 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 995,190 | 4,083 | SH | SOLE | 1 | 0 | 4,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239,176 | 1,445 | SH | SOLE | 207 | 0 | 1,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461,336 | 3,172 | SH | SOLE | 31 | 0 | 3,141 | ||
LILLY ELI & CO | COM | 532457108 | 329,224 | 702 | SH | SOLE | 8 | 0 | 694 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,770 | 691 | SH | SOLE | 9 | 0 | 682 | ||
MERCK & CO INC | COM | 58933Y105 | 248,319 | 2,152 | SH | SOLE | 25 | 0 | 2,127 | ||
META PLATFORMS INC | CL A | 30303M102 | 428,748 | 1,494 | SH | SOLE | 46 | 0 | 1,448 | ||
MICROSOFT CORP | COM | 594918104 | 1,840,311 | 5,404 | SH | SOLE | 80 | 0 | 5,324 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 71,108 | 11,619 | SH | SOLE | 807 | 0 | 10,812 | ||
NETFLIX INC | COM | 64110L106 | 327,725 | 744 | SH | SOLE | 9 | 0 | 735 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,060,088 | 2,506 | SH | SOLE | 33 | 0 | 2,473 | ||
PEPSICO INC | COM | 713448108 | 265,791 | 1,435 | SH | SOLE | 13 | 0 | 1,422 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 532,304 | 3,508 | SH | SOLE | 527 | 0 | 2,981 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 535,219 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 459,357 | 14,117 | SH | SOLE | 5 | 0 | 14,112 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,843,282 | 108,390 | SH | SOLE | 1,180 | 0 | 107,210 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,499,076 | 35,742 | SH | SOLE | 159 | 0 | 35,583 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,258,496 | 117,266 | SH | SOLE | 1,245 | 0 | 116,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730,525 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 441,590 | 7,238 | SH | SOLE | 11 | 0 | 7,227 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,856,243 | 105,824 | SH | SOLE | 1,165 | 0 | 104,659 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 622,460 | 14,409 | SH | SOLE | 298 | 0 | 14,111 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,793,423 | 97,668 | SH | SOLE | 1,082 | 0 | 96,586 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 508,968 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
TESLA INC | COM | 88160R101 | 1,087,131 | 4,153 | SH | SOLE | 43 | 0 | 4,110 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 63,314 | 17,735 | SH | SOLE | 675 | 0 | 17,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,254 | 710 | SH | SOLE | 9 | 0 | 701 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,243 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,081,903 | 127,877 | SH | SOLE | 1,391 | 0 | 126,486 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 283,219 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,761,222 | 68,704 | SH | SOLE | 764 | 0 | 67,940 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,255,153 | 12,942 | SH | SOLE | 4 | 0 | 12,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 605,767 | 14,891 | SH | SOLE | 418 | 0 | 14,473 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 841,446 | 18,221 | SH | SOLE | 600 | 0 | 17,621 | ||
VISA INC | COM CL A | 92826C839 | 362,632 | 1,527 | SH | SOLE | 18 | 0 | 1,509 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,651,087 | 416,855 | SH | SOLE | 4,177 | 0 | 412,678 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,750,606 | 395,698 | SH | SOLE | 4,467 | 0 | 391,231 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,380,661 | 193,769 | SH | SOLE | 2,329 | 0 | 191,440 |