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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APPLE INC | COM | 037833100 | 70 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 247 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 724 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 2,885 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 985 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 621 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 298 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 7,230 | 302,370 | SH | SOLE | 0 | 0 | 302,370 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 10 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES INC | ETF | 46434G103 | 2,195 | 51,080 | SH | SOLE | 0 | 0 | 51,080 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 101 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | ETF | 464287564 | 223 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | ETF | 46435G326 | 2,313 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | ||
ISHARES TR | ETF | 464287150 | 320 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ISHARES TR | ETF | 464288521 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | ETF | 464287234 | 411 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
ISHARES TR | ETF | 464287614 | 51 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | ETF | 464287598 | 42 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | ETF | 464287473 | 643 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ISHARES TR | ETF | 464287879 | 81 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | ETF | 464287176 | 1,208 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES TR | ETF | 464287739 | 1,433 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 126 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
NEWMONT CORP | COM | 651639106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 224 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 299 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 11 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 23 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 541 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 3,704 | 88,213 | SH | SOLE | 0 | 0 | 88,213 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 648 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 484 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 81 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 36 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 8,247 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
SPDR SER TR | ETF | 78464A656 | 433 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 8,345 | 116,992 | SH | SOLE | 0 | 0 | 116,992 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 103 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 67 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 6,280 | 78,333 | SH | SOLE | 0 | 0 | 78,333 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 41 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 2,492 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 16,361 | 91,163 | SH | SOLE | 0 | 0 | 91,163 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 229 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 8,806 | 241,336 | SH | SOLE | 0 | 0 | 241,336 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 9,647 | 127,473 | SH | SOLE | 0 | 0 | 127,473 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 17,952 | 310,646 | SH | SOLE | 0 | 0 | 310,646 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 10,559 | 142,149 | SH | SOLE | 0 | 0 | 142,149 | ||
VANGUARD STAR FDS | ETF | 921909768 | 69 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 18,959 | 521,415 | SH | SOLE | 0 | 0 | 521,415 |