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 | 299 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 750 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 846 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMAZON COM INC | COM | 023135106 | 924 | 277 | SH | SOLE | 0 | 0 | 277 | ||
APPLE INC | COM | 037833100 | 2,381 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,104 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
AT&T INC | COM | 00206R102 | 685 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
BK OF AMERICA CORP | COM | 060505104 | 304 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
BLACKROCK INC | COM | 09247X101 | 421 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CHEVRON CORP NEW | COM | 166764100 | 708 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
CLOROX CO DEL | COM | 189054109 | 288 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 915 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
DEERE & CO | COM | 244199105 | 834 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 756 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
DISCOVER FINL SVCS | COM | 254709108 | 533 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
DISNEY WALT CO | COM | 254687106 | 231 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 448 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 320 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
FIRST SOLAR INC | COM | 336433107 | 248 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 675 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 218 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,183 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
FISERV INC | COM | 337738108 | 572 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HONEYWELL INTL INC | COM | 438516106 | 677 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,121 | 81,815 | SH | SOLE | 0 | 0 | 81,815 | ||
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 311 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 2,653 | 79,477 | SH | SOLE | 0 | 0 | 79,477 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 4,311 | 136,462 | SH | SOLE | 0 | 0 | 136,462 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 458 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 736 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 2,741 | 79,290 | SH | SOLE | 0 | 0 | 79,290 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 744 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 473 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,979 | 79,897 | SH | SOLE | 0 | 0 | 79,897 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,925 | 87,640 | SH | SOLE | 0 | 0 | 87,640 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 444 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 730 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 740 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 464 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,769 | 61,125 | SH | SOLE | 0 | 0 | 61,125 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 222 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 420 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,236 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,128 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,875 | 96,571 | SH | SOLE | 0 | 0 | 96,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,065 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 446 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
LAM RESEARCH CORP | COM | 512807108 | 343 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LOWES COS INC | COM | 548661107 | 1,081 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
META PLATFORMS INC | CL A | 30303M102 | 251 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MICROSOFT CORP | COM | 594918104 | 780 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
NEW AGE ALPHA TR | AVDR US LRGCP LE | 64157X104 | 362 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 754 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
NIKE INC | CL B | 654106103 | 268 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
NVIDIA CORPORATION | COM | 67066G104 | 453 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,023 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
PEPSICO INC | COM | 713448108 | 416 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
PFIZER INC | COM | 717081103 | 1,060 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,354 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 980 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 951 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,129 | 335,516 | SH | SOLE | 0 | 0 | 335,516 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 1,950 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 922 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
UNION PAC CORP | COM | 907818108 | 1,168 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,667 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,784 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,910 | 49,330 | SH | SOLE | 0 | 0 | 49,330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,393 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,316 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,676 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,004 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,877 | 75,931 | SH | SOLE | 0 | 0 | 75,931 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 525 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
WALMART INC | COM | 931142103 | 685 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ZOETIS INC | CL A | 98978V103 | 402 | 1,647 | SH | SOLE | 0 | 0 | 1,647 |