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 |
ABBOTT LABS | COM | 002824100 | 233,458 | 2,054 | SH | SOLE | 669 | 0 | 1,385 | ||
ABBVIE INC | COM | 00287Y109 | 298,644 | 1,640 | SH | SOLE | 363 | 0 | 1,277 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 739,471 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
ADOBE INC | COM | 00724F101 | 250,786 | 497 | SH | SOLE | 122 | 0 | 375 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 475,952 | 2,637 | SH | SOLE | 1,110 | 0 | 1,527 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,939,792 | 12,740 | SH | SOLE | 1,230 | 0 | 11,510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,152,652 | 7,637 | SH | SOLE | 835 | 0 | 6,802 | ||
AMAZON COM INC | COM | 023135106 | 2,006,908 | 11,126 | SH | SOLE | 2,187 | 0 | 8,939 | ||
APPLE INC | COM | 037833100 | 2,938,087 | 17,134 | SH | SOLE | 3,343 | 0 | 13,791 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302,435 | 1,211 | SH | SOLE | 134 | 0 | 1,077 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 199,350 | 16,837 | SH | SOLE | 3,603 | 0 | 13,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722,033 | 1,717 | SH | SOLE | 230 | 0 | 1,487 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,572,966 | 31,265 | SH | SOLE | 2,298 | 0 | 28,967 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,698,435 | 34,222 | SH | SOLE | 2,332 | 0 | 31,890 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 232,184 | 64 | SH | SOLE | 14 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 687,888 | 519 | SH | SOLE | 117 | 0 | 402 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 4,596,779 | 137,054 | SH | SOLE | 41,531 | 0 | 95,523 | ||
CATERPILLAR INC | COM | 149123101 | 566,259 | 1,545 | SH | SOLE | 97 | 0 | 1,448 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 207,128 | 4,609 | SH | SOLE | 892 | 0 | 3,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,221,942 | 39,444 | SH | SOLE | 10,310 | 0 | 29,134 | ||
COCA COLA CO | COM | 191216100 | 268,232 | 4,384 | SH | SOLE | 883 | 0 | 3,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320,892 | 438 | SH | SOLE | 109 | 0 | 329 | ||
CSX CORP | COM | 126408103 | 330,590 | 8,918 | SH | SOLE | 504 | 0 | 8,414 | ||
DISNEY WALT CO | COM | 254687106 | 273,475 | 2,235 | SH | SOLE | 679 | 0 | 1,556 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 764,097 | 17,003 | SH | SOLE | 6,936 | 0 | 10,067 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,093,708 | 40,538 | SH | SOLE | 17,039 | 0 | 23,499 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 457,851 | 13,574 | SH | SOLE | 4,405 | 0 | 9,169 | ||
ELI LILLY & CO | COM | 532457108 | 767,069 | 986 | SH | SOLE | 191 | 0 | 795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398,140 | 3,425 | SH | SOLE | 840 | 0 | 2,585 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 700,345 | 13,636 | SH | SOLE | 1,826 | 0 | 11,810 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 467,604 | 9,418 | SH | SOLE | 1,220 | 0 | 8,198 | ||
HOME DEPOT INC | COM | 437076102 | 857,276 | 2,235 | SH | SOLE | 274 | 0 | 1,961 | ||
INTUIT | COM | 461202103 | 260,650 | 401 | SH | SOLE | 103 | 0 | 298 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 366,917 | 26,454 | SH | SOLE | 5,992 | 0 | 20,462 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 547,637 | 22,020 | SH | SOLE | 2,633 | 0 | 19,387 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233,618 | 5,561 | SH | SOLE | 1,190 | 0 | 4,371 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 476,111 | 4,523 | SH | SOLE | 591 | 0 | 3,932 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 392,755 | 12,186 | SH | SOLE | 7,487 | 0 | 4,699 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 331,603 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 345,719 | 3,213 | SH | SOLE | 531 | 0 | 2,682 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 613,190 | 3,731 | SH | SOLE | 1,306 | 0 | 2,425 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 264,936 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,933,635 | 3,678 | SH | SOLE | 734 | 0 | 2,944 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 486,855 | 17,246 | SH | SOLE | 1,792 | 0 | 15,454 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,107,390 | 54,004 | SH | SOLE | 5,868 | 0 | 48,136 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 390,638 | 4,963 | SH | SOLE | 3,848 | 0 | 1,115 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 943,373 | 15,531 | SH | SOLE | 2,590 | 0 | 12,941 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,056,782 | 3,669 | SH | SOLE | 1,902 | 0 | 1,767 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,362,477 | 33,388 | SH | SOLE | 11,913 | 0 | 21,474 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 493,684 | 6,178 | SH | SOLE | 4,933 | 0 | 1,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303,513 | 1,919 | SH | SOLE | 358 | 0 | 1,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814,531 | 4,067 | SH | SOLE | 646 | 0 | 3,421 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 13,556 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53,665 | 20,720 | SH | SOLE | 4,083 | 0 | 16,637 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457,973 | 951 | SH | SOLE | 197 | 0 | 754 | ||
MCDONALDS CORP | COM | 580135101 | 228,661 | 811 | SH | SOLE | 193 | 0 | 618 | ||
MERCK & CO INC | COM | 58933Y105 | 363,126 | 2,752 | SH | SOLE | 585 | 0 | 2,167 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,045,454 | 2,153 | SH | SOLE | 435 | 0 | 1,718 | ||
MICROSOFT CORP | COM | 594918104 | 3,572,798 | 8,492 | SH | SOLE | 1,985 | 0 | 6,507 | ||
NETFLIX INC | COM | 64110L106 | 447,602 | 737 | SH | SOLE | 105 | 0 | 632 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309,516 | 4,843 | SH | SOLE | 432 | 0 | 4,411 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205,381 | 1,600 | SH | SOLE | 294 | 0 | 1,306 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,983,338 | 3,302 | SH | SOLE | 751 | 0 | 2,551 | ||
ORACLE CORP | COM | 68389X105 | 623,779 | 4,966 | SH | SOLE | 454 | 0 | 4,512 | ||
PEPSICO INC | COM | 713448108 | 267,065 | 1,526 | SH | SOLE | 175 | 0 | 1,351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 660,631 | 4,072 | SH | SOLE | 554 | 0 | 3,518 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 209,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 252,690 | 839 | SH | SOLE | 150 | 0 | 689 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 532,813 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222,911 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,366,722 | 127,166 | SH | SOLE | 36,712 | 0 | 90,454 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 454,800 | 12,690 | SH | SOLE | 1,697 | 0 | 10,993 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,609,388 | 34,293 | SH | SOLE | 10,429 | 0 | 23,864 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,508,642 | 138,664 | SH | SOLE | 40,875 | 0 | 97,789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 969,249 | 1,853 | SH | SOLE | 455 | 0 | 1,398 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 603,730 | 11,922 | SH | SOLE | 11,427 | 0 | 495 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 485,862 | 6,642 | SH | SOLE | 2,322 | 0 | 4,320 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,142,294 | 115,154 | SH | SOLE | 35,649 | 0 | 79,505 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 649,336 | 12,961 | SH | SOLE | 4,346 | 0 | 8,615 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,568,199 | 106,138 | SH | SOLE | 31,468 | 0 | 74,670 | ||
TESLA INC | COM | 88160R101 | 854,515 | 4,861 | SH | SOLE | 492 | 0 | 4,369 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 82,941 | 15,981 | SH | SOLE | 3,058 | 0 | 12,923 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468,976 | 948 | SH | SOLE | 175 | 0 | 773 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,860,483 | 132,849 | SH | SOLE | 39,391 | 0 | 93,457 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315,683 | 1,381 | SH | SOLE | 125 | 0 | 1,256 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332,153 | 965 | SH | SOLE | 105 | 0 | 860 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,272,930 | 77,668 | SH | SOLE | 22,225 | 0 | 55,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576,302 | 13,797 | SH | SOLE | 3,183 | 0 | 10,614 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,416,580 | 12,820 | SH | SOLE | 5,898 | 0 | 6,921 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 922,977 | 18,397 | SH | SOLE | 1,767 | 0 | 16,630 | ||
VISA INC | COM CL A | 92826C839 | 584,394 | 2,094 | SH | SOLE | 436 | 0 | 1,658 | ||
WALMART INC | COM | 931142103 | 281,356 | 4,676 | SH | SOLE | 1,155 | 0 | 3,521 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,697,272 | 464,945 | SH | SOLE | 139,705 | 0 | 325,240 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,890,053 | 37,583 | SH | SOLE | 2,289 | 0 | 35,294 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 9,111,115 | 494,363 | SH | SOLE | 145,416 | 0 | 348,947 | ||
WORKDAY INC | CL A | 98138H101 | 202,217 | 741 | SH | SOLE | 0 | 0 | 741 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,911,074 | 224,996 | SH | SOLE | 69,399 | 0 | 155,597 |