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 |
3M CO | COM | 88579Y101 | 281,469 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ABBOTT LABS | COM | 002824100 | 417,092 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ABBVIE INC | COM | 00287Y109 | 248,202 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 612,912 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,568,203 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,432,379 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,727,825 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,239,920 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
APPLE INC | COM | 037833100 | 3,068,516 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
APPLIED MATLS INC | COM | 038222105 | 798,274 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
BANK AMERICA CORP | COM | 060505104 | 395,363 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,039,943 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 12,129,413 | 273,185 | SH | SOLE | 0 | 0 | 273,185 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,214,972 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
BOEING CO | COM | 097023105 | 406,450 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CATERPILLAR INC | COM | 149123101 | 227,039 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHEVRON CORP NEW | COM | 166764100 | 282,542 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 427,681 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,510,052 | 145,018 | SH | SOLE | 0 | 0 | 145,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,313,738 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257,926 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
DOW INC | COM | 260557103 | 229,835 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
EDISON INTL | COM | 281020107 | 1,079,638 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 402,185 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 401,285 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,746,081 | 135,743 | SH | SOLE | 0 | 0 | 135,743 | ||
GENELUX CORPORATION | COM | 36870H103 | 149,993 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 391,871 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,044,949 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,475,541 | 420,414 | SH | SOLE | 0 | 0 | 420,414 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 466,640 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
HOME DEPOT INC | COM | 437076102 | 779,057 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 262,346 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,539 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 36,548,338 | 780,781 | SH | SOLE | 0 | 0 | 780,781 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 300,477 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,416,987 | 68,821 | SH | SOLE | 0 | 0 | 68,821 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,905,704 | 149,317 | SH | SOLE | 0 | 0 | 149,317 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,120,262 | 64,485 | SH | SOLE | 0 | 0 | 64,485 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,685,612 | 95,805 | SH | SOLE | 0 | 0 | 95,805 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,532,182 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,346,039 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,796,873 | 211,799 | SH | SOLE | 0 | 0 | 211,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,587 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,933 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 744,280 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 608,550 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,502,530 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,090,178 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 374,957 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,154,825 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,288,776 | 203,746 | SH | SOLE | 0 | 0 | 203,746 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 810,236 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,447,673 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,504,394 | 100,470 | SH | SOLE | 0 | 0 | 100,470 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 523,579 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298,626 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 819,797 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 918,995 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,449,133 | 40,346 | SH | SOLE | 0 | 0 | 40,346 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 391,073 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 735,951 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,027,808 | 176,891 | SH | SOLE | 0 | 0 | 176,891 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,420,354 | 138,838 | SH | SOLE | 0 | 0 | 138,838 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,062,607 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,414,716 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 212,742 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 381,212 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 394,813 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,888,735 | 64,052 | SH | SOLE | 0 | 0 | 64,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303,113 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 97,536 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,518,742 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
MCDONALDS CORP | COM | 580135101 | 1,235,054 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
MERCK & CO INC | COM | 58933Y105 | 342,778 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MICROSOFT CORP | COM | 594918104 | 5,058,800 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 280,864 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 499,022 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ORACLE CORP | COM | 68389X105 | 214,793 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PEPSICO INC | COM | 713448108 | 1,022,701 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 371,587 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 322,018 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 224,409 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 593,858 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SALESFORCE INC | COM | 79466L302 | 1,101,114 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 879,233 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 450,476 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 312,959 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 925,555 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,664,291 | 153,296 | SH | SOLE | 0 | 0 | 153,296 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 252,307 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 57,053,666 | 1,591,899 | SH | SOLE | 0 | 0 | 1,591,899 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,085,823 | 444,483 | SH | SOLE | 0 | 0 | 444,483 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 328,681 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,336 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 17,426,262 | 802,314 | SH | SOLE | 0 | 0 | 802,314 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 657,929 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,297,938 | 98,175 | SH | SOLE | 0 | 0 | 98,175 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 60,755,220 | 2,403,292 | SH | SOLE | 0 | 0 | 2,403,292 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,215,164 | 76,096 | SH | SOLE | 0 | 0 | 76,096 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,759,586 | 98,768 | SH | SOLE | 0 | 0 | 98,768 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,408,196 | 176,382 | SH | SOLE | 0 | 0 | 176,382 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 84,516,171 | 1,373,577 | SH | SOLE | 0 | 0 | 1,373,577 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,533,237 | 267,966 | SH | SOLE | 0 | 0 | 267,966 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 99,143,329 | 1,355,343 | SH | SOLE | 0 | 0 | 1,355,343 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 266,289 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 81,929,688 | 1,635,323 | SH | SOLE | 0 | 0 | 1,635,323 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,850,386 | 170,127 | SH | SOLE | 0 | 0 | 170,127 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,323,313 | 188,465 | SH | SOLE | 0 | 0 | 188,465 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 341,105 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17,695,714 | 202,863 | SH | SOLE | 0 | 0 | 202,863 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,334,939 | 196,878 | SH | SOLE | 0 | 0 | 196,878 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 445,151 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 403,408 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
TESLA INC | COM | 88160R101 | 236,965 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,178,314 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,094,370 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,599,495 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,315 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,615,965 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,796 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 282,929 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VISA INC | COM CL A | 92826C839 | 1,074,147 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
WALMART INC | COM | 931142103 | 1,256,664 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 804,653 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 475,579 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 426,840 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 272,380 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 265,679 | 3,487 | SH | SOLE | 0 | 0 | 3,487 |