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 |
AMAZON COM INC COM | Stock | 023135106 | 916 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 228 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
STARBUCKS CORP COM | Stock | 855244109 | 245 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,389 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,838 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 71 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 874 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 218 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 305 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 326 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 227 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,032 | 18,752 | SH | SOLE | 0 | 0 | 0 | 18,752 | |
INTEL CORP COM | Stock | 458140100 | 736 | 14,852 | SH | SOLE | 0 | 0 | 0 | 14,852 | |
NETFLIX INC COM | Stock | 64110L106 | 304 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,126 | 20,840 | SH | SOLE | 0 | 0 | 0 | 20,840 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 601 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 337 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 440 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 219 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
HOME DEPOT INC COM | Stock | 437076102 | 713 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 212 | 8,205 | SH | SOLE | 0 | 0 | 0 | 8,205 | |
SPDR GOLD SHARES | ETF | 78463V107 | 863 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 930 | 19,643 | SH | SOLE | 0 | 0 | 0 | 19,642 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,487 | 27,855 | SH | SOLE | 0 | 0 | 0 | 27,855 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,516 | 259,150 | SH | SOLE | 0 | 0 | 0 | 259,150 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,088 | 94,481 | SH | SOLE | 0 | 0 | 0 | 94,480 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 940 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,391 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 10,999 | 218,797 | SH | SOLE | 0 | 0 | 0 | 218,797 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,130 | 37,501 | SH | SOLE | 0 | 0 | 0 | 37,501 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 740 | 6,861 | SH | SOLE | 0 | 0 | 0 | 6,861 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,107 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 572 | 20,612 | SH | SOLE | 0 | 0 | 0 | 20,612 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,484 | 83,032 | SH | SOLE | 0 | 0 | 0 | 83,032 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,802 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
INTUIT COM | Stock | 461202103 | 209 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 359 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,643 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
MICROSOFT CORP COM | Stock | 594918104 | 31 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,008 | 26,202 | SH | SOLE | 0 | 0 | 0 | 26,202 | |
BOEING CO COM | Stock | 097023105 | 326 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,004 | 14,133 | SH | SOLE | 0 | 0 | 0 | 14,132 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,742 | 15,735 | SH | SOLE | 0 | 0 | 0 | 15,734 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 3,781 | 18,137 | SH | SOLE | 0 | 0 | 0 | 18,136 | |
TESLA INC COM | Stock | 88160R101 | 10,315 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,696 | 33,495 | SH | SOLE | 0 | 0 | 0 | 33,495 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 737 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 209 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,363 | 19,098 | SH | SOLE | 0 | 0 | 0 | 19,098 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 731 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,877 | 11,747 | SH | SOLE | 0 | 0 | 0 | 11,747 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 2,692 | 51,824 | SH | SOLE | 0 | 0 | 0 | 51,824 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 936 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,921 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,234 | 129,924 | SH | SOLE | 0 | 0 | 0 | 129,924 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,104 | 26,352 | SH | SOLE | 0 | 0 | 0 | 26,352 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,768 | 76,031 | SH | SOLE | 0 | 0 | 0 | 76,031 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,431 | 22,868 | SH | SOLE | 0 | 0 | 0 | 22,868 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 260 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,613 | 60,474 | SH | SOLE | 0 | 0 | 0 | 60,474 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 298 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 518 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 452 | 8,949 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,865 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 769 | 27,327 | SH | SOLE | 0 | 0 | 0 | 27,327 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 103 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,704 | 64,957 | SH | SOLE | 0 | 0 | 0 | 64,957 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,934 | 38,236 | SH | SOLE | 0 | 0 | 0 | 38,235 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 542 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,298 | 16,457 | SH | SOLE | 0 | 0 | 0 | 16,457 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 2,711 | 54,884 | SH | SOLE | 0 | 0 | 0 | 54,884 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 405 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
VISA INC COM CL A | Stock | 92826C839 | 233 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 280 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,598 | 98,712 | SH | SOLE | 0 | 0 | 0 | 98,712 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,252 | 50,191 | SH | SOLE | 0 | 0 | 0 | 50,191 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 249 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,640 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,232 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 799 | 30,435 | SH | SOLE | 0 | 0 | 0 | 30,435 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 1,759 | 36,730 | SH | SOLE | 0 | 0 | 0 | 36,730 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 206 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,732 | 7,789 | SH | SOLE | 0 | 0 | 0 | 7,789 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 621 | 22,921 | SH | SOLE | 0 | 0 | 0 | 22,921 | |
WP CAREY INC COM | REIT | 92936U109 | 2,464 | 30,479 | SH | SOLE | 0 | 0 | 0 | 30,478 | |
BROADCOM INC COM | Stock | 11135F101 | 593 | 942 | SH | SOLE | 0 | 0 | 0 | 941 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 11,940 | 233,162 | SH | SOLE | 0 | 0 | 0 | 233,162 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 467 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 496 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 388 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,906 | 56,188 | SH | SOLE | 0 | 0 | 0 | 56,188 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 344 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,606 | 27,891 | SH | SOLE | 0 | 0 | 0 | 27,891 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 215 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 5 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 449 | 19,768 | SH | SOLE | 0 | 0 | 0 | 19,768 | |
QUALCOMM INC COM | Stock | 747525103 | 1,430 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,355 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 422 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 679 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 247 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,147 | 53,224 | SH | SOLE | 0 | 0 | 0 | 53,224 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 735 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,217 | 23,599 | SH | SOLE | 0 | 0 | 0 | 23,598 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,393 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,552 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,031 | 83,929 | SH | SOLE | 0 | 0 | 0 | 83,929 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,051 | 25,486 | SH | SOLE | 0 | 0 | 0 | 25,485 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 288 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 228 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,275 | 27,643 | SH | SOLE | 0 | 0 | 0 | 27,642 | |
TARGET CORP COM | Stock | 87612E106 | 204 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 363 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
PFIZER INC COM | Stock | 717081103 | 1,104 | 21,318 | SH | SOLE | 0 | 0 | 0 | 21,317 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 883 | 7,299 | SH | SOLE | 0 | 0 | 0 | 7,298 | |
CATERPILLAR INC COM | Stock | 149123101 | 439 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 573 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
AMGEN INC COM | Stock | 031162100 | 262 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 920 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 655 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 677 | 13,632 | SH | SOLE | 0 | 0 | 0 | 13,632 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,618 | 20,770 | SH | SOLE | 0 | 0 | 0 | 20,770 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,323 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 307 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 630 | 9,511 | SH | SOLE | 0 | 0 | 0 | 9,511 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 6,488 | 189,252 | SH | SOLE | 0 | 0 | 0 | 189,252 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 329 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 414 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
APPLE INC COM | Stock | 037833100 | 17,747 | 101,640 | SH | SOLE | 0 | 0 | 0 | 101,640 | |
DISNEY WALT CO COM | Stock | 254687106 | 659 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,807 |