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 | 00287Y109 | 237,569 | 1,533 | SH | SOLE | 345 | 0 | 1,188 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 686,794 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
ADOBE INC | COM | 00724F101 | 286,965 | 481 | SH | SOLE | 123 | 0 | 358 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 367,788 | 2,495 | SH | SOLE | 1,065 | 0 | 1,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,030,912 | 7,380 | SH | SOLE | 798 | 0 | 6,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,718,500 | 12,194 | SH | SOLE | 955 | 0 | 11,239 | ||
AMAZON COM INC | COM | 023135106 | 1,444,494 | 9,507 | SH | SOLE | 2,064 | 0 | 7,443 | ||
APPLE INC | COM | 037833100 | 3,208,455 | 16,665 | SH | SOLE | 3,961 | 0 | 12,704 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,410 | 1,165 | SH | SOLE | 128 | 0 | 1,037 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 151,026 | 16,578 | SH | SOLE | 3,571 | 0 | 13,007 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604,539 | 1,695 | SH | SOLE | 228 | 0 | 1,467 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 962,936 | 19,182 | SH | SOLE | 2,074 | 0 | 17,108 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,100,964 | 22,117 | SH | SOLE | 2,087 | 0 | 20,030 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 230,569 | 65 | SH | SOLE | 14 | 0 | 51 | ||
BROADCOM INC | COM | 11135F101 | 526,870 | 472 | SH | SOLE | 94 | 0 | 378 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 4,173,144 | 133,115 | SH | SOLE | 41,445 | 0 | 91,670 | ||
CATERPILLAR INC | COM | 149123101 | 453,945 | 1,535 | SH | SOLE | 66 | 0 | 1,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,485,942 | 36,779 | SH | SOLE | 10,800 | 0 | 25,979 | ||
COCA COLA CO | COM | 191216100 | 224,600 | 3,811 | SH | SOLE | 855 | 0 | 2,956 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281,854 | 427 | SH | SOLE | 109 | 0 | 318 | ||
CSX CORP | COM | 126408103 | 304,715 | 8,789 | SH | SOLE | 346 | 0 | 8,443 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 972,917 | 38,847 | SH | SOLE | 16,533 | 0 | 22,314 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 446,585 | 13,574 | SH | SOLE | 4,405 | 0 | 9,169 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 669,081 | 16,525 | SH | SOLE | 6,940 | 0 | 9,585 | ||
ELI LILLY & CO | COM | 532457108 | 561,935 | 964 | SH | SOLE | 188 | 0 | 776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,849 | 3,309 | SH | SOLE | 719 | 0 | 2,590 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 791,087 | 15,312 | SH | SOLE | 1,872 | 0 | 13,440 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 470,052 | 9,418 | SH | SOLE | 1,220 | 0 | 8,198 | ||
HOME DEPOT INC | COM | 437076102 | 757,204 | 2,185 | SH | SOLE | 273 | 0 | 1,912 | ||
INTUIT | COM | 461202103 | 249,387 | 399 | SH | SOLE | 103 | 0 | 296 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 392,589 | 29,518 | SH | SOLE | 6,076 | 0 | 23,442 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 596,298 | 23,871 | SH | SOLE | 2,845 | 0 | 21,026 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 228,911 | 5,865 | SH | SOLE | 1,190 | 0 | 4,675 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 397,255 | 12,391 | SH | SOLE | 7,447 | 0 | 4,944 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 458,375 | 4,568 | SH | SOLE | 594 | 0 | 3,974 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 985,311 | 3,757 | SH | SOLE | 1,931 | 0 | 1,826 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 851,534 | 3,072 | SH | SOLE | 518 | 0 | 2,554 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,214,395 | 55,478 | SH | SOLE | 5,873 | 0 | 49,605 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351,574 | 3,243 | SH | SOLE | 549 | 0 | 2,694 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 415,462 | 5,126 | SH | SOLE | 3,824 | 0 | 1,302 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 491,840 | 18,553 | SH | SOLE | 1,792 | 0 | 16,761 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 293,381 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,951,988 | 19,467 | SH | SOLE | 7,159 | 0 | 12,308 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 465,175 | 6,158 | SH | SOLE | 4,913 | 0 | 1,245 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 571,933 | 3,887 | SH | SOLE | 1,311 | 0 | 2,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,784,903 | 3,737 | SH | SOLE | 793 | 0 | 2,944 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 204,780 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288,402 | 1,840 | SH | SOLE | 597 | 0 | 1,243 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595,690 | 3,502 | SH | SOLE | 631 | 0 | 2,871 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,464 | 12,328 | SH | SOLE | 2,161 | 0 | 10,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,770 | 874 | SH | SOLE | 180 | 0 | 694 | ||
MCDONALDS CORP | COM | 580135101 | 223,569 | 754 | SH | SOLE | 188 | 0 | 566 | ||
MERCK & CO INC | COM | 58933Y105 | 236,137 | 2,166 | SH | SOLE | 259 | 0 | 1,907 | ||
META PLATFORMS INC | CL A | 30303M102 | 732,343 | 2,069 | SH | SOLE | 427 | 0 | 1,642 | ||
MICROSOFT CORP | COM | 594918104 | 2,544,822 | 6,767 | SH | SOLE | 1,715 | 0 | 5,052 | ||
NETFLIX INC | COM | 64110L106 | 360,291 | 740 | SH | SOLE | 102 | 0 | 638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277,217 | 4,564 | SH | SOLE | 281 | 0 | 4,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,366,312 | 2,759 | SH | SOLE | 721 | 0 | 2,038 | ||
PEPSICO INC | COM | 713448108 | 289,747 | 1,706 | SH | SOLE | 270 | 0 | 1,436 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 519,045 | 3,542 | SH | SOLE | 316 | 0 | 3,226 | ||
SALESFORCE INC | COM | 79466L302 | 202,881 | 771 | SH | SOLE | 125 | 0 | 646 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 494,852 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,143 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,843,344 | 120,800 | SH | SOLE | 35,912 | 0 | 84,888 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,000,651 | 130,878 | SH | SOLE | 40,055 | 0 | 90,823 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,529,749 | 34,615 | SH | SOLE | 10,392 | 0 | 24,223 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 412,157 | 12,119 | SH | SOLE | 1,697 | 0 | 10,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880,749 | 1,853 | SH | SOLE | 455 | 0 | 1,398 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,422,566 | 111,301 | SH | SOLE | 35,624 | 0 | 75,677 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 623,433 | 13,370 | SH | SOLE | 4,346 | 0 | 9,024 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 549,364 | 11,891 | SH | SOLE | 11,396 | 0 | 495 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 450,606 | 6,926 | SH | SOLE | 2,322 | 0 | 4,604 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,309,634 | 102,172 | SH | SOLE | 31,177 | 0 | 70,995 | ||
TESLA INC | COM | 88160R101 | 1,140,772 | 4,591 | SH | SOLE | 515 | 0 | 4,076 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 76,869 | 15,981 | SH | SOLE | 3,058 | 0 | 12,923 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470,664 | 894 | SH | SOLE | 204 | 0 | 690 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294,609 | 1,381 | SH | SOLE | 125 | 0 | 1,256 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,015 | 994 | SH | SOLE | 131 | 0 | 863 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,189,849 | 128,640 | SH | SOLE | 39,736 | 0 | 88,903 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,171,038 | 74,455 | SH | SOLE | 21,850 | 0 | 52,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582,388 | 14,170 | SH | SOLE | 3,201 | 0 | 10,969 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,323,318 | 12,863 | SH | SOLE | 5,927 | 0 | 6,935 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 887,779 | 18,534 | SH | SOLE | 1,767 | 0 | 16,767 | ||
VISA INC | COM CL A | 92826C839 | 516,534 | 1,984 | SH | SOLE | 406 | 0 | 1,578 | ||
WALMART INC | COM | 931142103 | 229,802 | 1,458 | SH | SOLE | 271 | 0 | 1,187 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,946,909 | 469,398 | SH | SOLE | 143,335 | 0 | 326,063 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,657,114 | 438,266 | SH | SOLE | 137,926 | 0 | 300,340 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,333,370 | 26,540 | SH | SOLE | 2,073 | 0 | 24,467 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,683,516 | 212,259 | SH | SOLE | 68,725 | 0 | 143,534 |