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 | 3,137 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMAZON COM INC | COM | 023135106 | 46,894 | 454 | SH | SOLE | 0 | 0 | 454 | ||
APPLE INC | COM | 037833100 | 83,287 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 139,961 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V682 | 509,476 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 814,910 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 817,274 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V690 | 128,434 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 3,871,346 | 120,116 | SH | SOLE | 0 | 0 | 120,116 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 1,530,971 | 45,728 | SH | SOLE | 0 | 0 | 45,728 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 1,201,161 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V716 | 113,748 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
DISNEY WALT CO | COM | 254687106 | 3,205 | 32 | SH | SOLE | 0 | 0 | 32 | ||
F5 INC | COM | 315616102 | 24,476 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,379 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FORD MTR CO DEL | COM | 345370860 | 807 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 485,215 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,933 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 7,457,827 | 314,146 | SH | SOLE | 0 | 0 | 314,146 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 12,734 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 18,501 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 9,543 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES INC | ETF | 46434G103 | 2,196,089 | 45,011 | SH | SOLE | 0 | 0 | 45,011 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 82,995 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | ETF | 464287564 | 231,214 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | ETF | 46435G326 | 2,579,469 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
ISHARES TR | ETF | 464287150 | 905,048 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ISHARES TR | ETF | 464288521 | 2,974 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | ETF | 464287234 | 185,068 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES TR | ETF | 464287614 | 59,617 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | ETF | 464287598 | 47,049 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | ETF | 464287473 | 639,749 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES TR | ETF | 464288679 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ETF | 464287879 | 92,093 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | ETF | 464287176 | 1,493,748 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
ISHARES TR | ETF | 464287739 | 1,534,823 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 89 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 13,262 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 63,228 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
NEWMONT CORP | COM | 651639106 | 4,902 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 316,007 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,889 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PIMCO ETF TR | ETF | 72201R833 | 20,446 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 456,171 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 370,446 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 10,394 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 7,521 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 20,687 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 210,063 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 3,622,713 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 12,286 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 823,505 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 458,652 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 66,423 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 39,915 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 8,982,836 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 100,360 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 1,662,037 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 117,714 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 73,337 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 6,821,875 | 82,152 | SH | SOLE | 0 | 0 | 82,152 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 50,976 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 2,743,679 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 19,455,879 | 95,325 | SH | SOLE | 0 | 0 | 95,325 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 222,367 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 10,333,328 | 255,775 | SH | SOLE | 0 | 0 | 255,775 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4,261 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 11,707,875 | 145,947 | SH | SOLE | 0 | 0 | 145,947 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 22,680,033 | 387,428 | SH | SOLE | 0 | 0 | 387,428 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 11,234,842 | 147,381 | SH | SOLE | 0 | 0 | 147,381 | ||
VANGUARD STAR FDS | ETF | 921909768 | 91,830 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 23,930,846 | 529,795 | SH | SOLE | 0 | 0 | 529,795 |