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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,274 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,136,811 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554,846 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMAZON COM INC | COM | 023135106 | 1,531,669 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
APPLE INC | COM | 037833100 | 3,097,018 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
AT&T INC | COM | 00206R102 | 465,049 | 30,962 | SH | SOLE | 0 | 0 | 30,962 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 15,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 702,559 | 108,086 | SH | SOLE | 0 | 0 | 108,086 | ||
CITIGROUP INC | COM NEW | 172967424 | 340,968 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 38,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 689,333 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
DISNEY WALT CO | COM | 254687106 | 216,809 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DURECT CORP | COM NEW | 266605500 | 29,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 240,852 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,450,635 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,789 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,108,800 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 465,320 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,734,155 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,148,248 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,147,181 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 324,409 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 278,393 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 209,958 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 830,361 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 468,298 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
ISHARES TR | MBS ETF | 464288588 | 1,332,355 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 243,100 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 474,328 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 635,006 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 225,934 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 849,936 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 436,643 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 381,069 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 594,933 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,175,792 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,229,337 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,399 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 474,536 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 819,595 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,369,140 | 103,361 | SH | SOLE | 0 | 0 | 103,361 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 427,572 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,944,841 | 90,240 | SH | SOLE | 0 | 0 | 90,240 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,868,292 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 428,470 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,257,522 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 914,738 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,555,580 | 206,696 | SH | SOLE | 0 | 0 | 206,696 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 930,404 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 783,440 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 843,952 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343,629 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 655,967 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,552,245 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,555 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536,062 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 396,577 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
MICROSOFT CORP | COM | 594918104 | 1,883,765 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,076,606 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 853,099 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,353,379 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 305,010 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,449,585 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,282,962 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
TILRAY BRANDS INC | COM | 88688T100 | 28,764 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,206,876 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127,908 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,542,340 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 787,565 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
VISA INC | COM CL A | 92826C839 | 799,745 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
WELLS FARGO CO NEW | COM | 949746101 | 458,408 | 11,219 | SH | SOLE | 0 | 0 | 11,219 |