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 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 47 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 65 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 87 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 173 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
PBF ENERGY INC | CL A | 69318G106 | 199 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 200 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
EBAY INC. | COM | 278642103 | 201 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SNAP INC | CL A | 83304A106 | 202 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 208 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 208 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SWITCH INC | CL A | 87105L104 | 212 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SEMPRA | COM | 816851109 | 214 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
TCG BDC INC | COM | 872280102 | 214 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 219 | 996 | SH | SOLE | 0 | 0 | 996 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 221 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 241 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
CIGNA CORP NEW | COM | 125523100 | 242 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CION INVT CORP | COM | 17259U204 | 243 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 253 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 258 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MERCADOLIBRE INC | COM | 58733R102 | 260 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ARES CAPITAL CORP | COM | 04010L103 | 262 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 264 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 265 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FORD MTR CO DEL | COM | 345370860 | 270 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 280 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
BECTON DICKINSON &CO | COM | 075887109 | 282 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CARLYLE GROUP INC | COM | 14316J108 | 282 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ROBLOX CORP | CL A | 771049103 | 282 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 289 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MERCK &CO INC | COM | 58933Y105 | 296 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 298 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
STRYKER CORPORATION | COM | 863667101 | 303 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 309 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 313 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 315 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
LINDE PLC | SHS | G5494J103 | 326 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CATERPILLAR INC | COM | 149123101 | 327 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
LILLY ELI &CO | COM | 532457108 | 330 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TARGET CORP | COM | 87612E106 | 331 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
3M CO | COM | 88579Y101 | 333 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 343 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 348 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 350 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
LOWES COS INC | COM | 548661107 | 359 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 359 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 360 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
BOEING CO | COM | 097023105 | 365 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 369 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
PENN NATL GAMING INC | COM | 707569109 | 377 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
INTEL CORP | COM | 458140100 | 381 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
BLOCK INC | CL A | 852234103 | 395 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 395 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 399 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
UNION PAC CORP | COM | 907818108 | 408 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 411 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
FEDEX CORP | COM | 31428X106 | 418 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 418 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
PFIZER INC | COM | 717081103 | 422 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 445 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 449 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | 455 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SNOWFLAKE INC | CL A | 833445109 | 465 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 466 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 468 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 472 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
DOCUSIGN INC | COM | 256163106 | 481 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
BK OF AMERICA CORP | COM | 060505104 | 485 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 745 | SH | SOLE | 0 | 0 | 745 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 513 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
RH | COM | 74967X103 | 517 | 965 | SH | SOLE | 0 | 0 | 965 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 533 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 545 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
CHEVRON CORP NEW | COM | 166764100 | 551 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 551 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 552 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 553 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
LAM RESEARCH CORP | COM | 512807108 | 553 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BLACKSTONE INC | COM | 09260D107 | 556 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
IQVIA HLDGS INC | COM | 46266C105 | 557 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 589 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 627 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
ORACLE CORP | COM | 68389X105 | 643 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 662 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 686 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 692 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ABBOTT LABS | COM | 002824100 | 700 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 702 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 792 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SABRE CORP | COM | 78573M104 | 816 | 94,977 | SH | SOLE | 0 | 0 | 94,977 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 826 | 80,461 | SH | SOLE | 0 | 0 | 80,461 | ||
SANOFI | SPONSORED ADR | 80105N105 | 845 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
JOHNSON &JOHNSON | COM | 478160104 | 853 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 854 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 878 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 887 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 904 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
FIGS INC | CL A | 30260D103 | 932 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
COSTAR GROUP INC | COM | 22160N109 | 933 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 960 | 51,644 | SH | SOLE | 0 | 0 | 51,644 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 961 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,033 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,108 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
LKQ CORP | COM | 501889208 | 1,132 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,213 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,214 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
FS KKR CAP CORP | COM | 302635206 | 1,216 | 58,054 | SH | SOLE | 0 | 0 | 58,054 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,234 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
AMGEN INC | COM | 031162100 | 1,257 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,264 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,266 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,284 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
PEPSICO INC | COM | 713448108 | 1,297 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,303 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | ||
MCKESSON CORP | COM | 58155Q103 | 1,355 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,391 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,417 | 59,724 | SH | SOLE | 0 | 0 | 59,724 | ||
STARBUCKS CORP | COM | 855244109 | 1,422 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
ENVESTNET INC | COM | 29404K106 | 1,454 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,460 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,507 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,529 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,698 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,722 | 179,915 | SH | SOLE | 0 | 0 | 179,915 | ||
NIKE INC | CL B | 654106103 | 1,744 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,745 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,843 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
BROADCOM INC | COM | 11135F101 | 1,852 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,855 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AT&T INC | COM | 00206R102 | 1,911 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,913 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,956 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
ABBVIE INC | COM | 00287Y109 | 1,964 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,083 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,132 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
COCA COLA CO | COM | 191216100 | 2,151 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,237 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,385 | 132,999 | SH | SOLE | 0 | 0 | 132,999 | ||
MCDONALDS CORP | COM | 580135101 | 2,387 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,394 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,473 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,519 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,797 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,799 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,818 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | ||
NETFLIX INC | COM | 64110L106 | 2,833 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VISA INC | COM CL A | 92826C839 | 2,875 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
HOME DEPOT INC | COM | 437076102 | 2,993 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,005 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,325 | 65,870 | SH | SOLE | 0 | 0 | 65,870 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,444 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,481 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,842 | 264,045 | SH | SOLE | 0 | 0 | 264,045 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4,115 | 254,973 | SH | SOLE | 0 | 0 | 254,973 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,128 | 355,858 | SH | SOLE | 0 | 0 | 355,858 | ||
AIRBNB INC | COM CL A | 009066101 | 4,214 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
DISNEY WALT CO | COM | 254687106 | 5,066 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,868 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
MICROSOFT CORP | COM | 594918104 | 6,642 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,284 | 49,513 | SH | SOLE | 0 | 0 | 49,513 | ||
TESLA INC | COM | 88160R101 | 7,689 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 8,213 | 525,114 | SH | SOLE | 0 | 0 | 525,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,152 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,409 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
AMAZON COM INC | COM | 023135106 | 9,953 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
APPLE INC | COM | 037833100 | 24,078 | 135,595 | SH | SOLE | 0 | 0 | 135,595 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,242 | 344,795 | SH | SOLE | 0 | 0 | 344,795 |