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 |
|
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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 146 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 153 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 160 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 175 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 201 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 214 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 216 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
LOWES COS INC | COM | 548661107 | 219 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PENN NATL GAMING INC | COM | 707569109 | 221 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
CION INVT CORP | COM | 17259U204 | 222 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
BK OF AMERICA CORP | COM | 060505104 | 231 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
CATERPILLAR INC | COM | 149123101 | 231 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CARMAX INC | COM | 143130102 | 232 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
BOEING CO | COM | 097023105 | 234 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 237 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SWITCH INC | CL A | 87105L104 | 241 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 243 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 254 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 267 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
HONEYWELL INTL INC | COM | 438516106 | 275 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
BECTON DICKINSON &CO | COM | 075887109 | 277 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
CIGNA CORP NEW | COM | 125523100 | 278 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 280 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MERCK &CO INC | COM | 58933Y105 | 285 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 287 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 569 | SH | SOLE | 0 | 0 | 569 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
LAM RESEARCH CORP | COM | 512807108 | 314 | 737 | SH | SOLE | 0 | 0 | 737 | ||
PFIZER INC | COM | 717081103 | 322 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ABBOTT LABS | COM | 002824100 | 325 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
LILLY ELI &CO | COM | 532457108 | 339 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 339 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
UNION PAC CORP | COM | 907818108 | 346 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 350 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 360 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
SHOPIFY INC | CL A | 82509L107 | 361 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 361 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 366 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
FEDEX CORP | COM | 31428X106 | 367 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CVS HEALTH CORP | COM | 126650100 | 370 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE INC | COM | 09260D107 | 389 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IQVIA HLDGS INC | COM | 46266C105 | 421 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 431 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 453 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 459 | 60,811 | SH | SOLE | 0 | 0 | 60,811 | ||
PBF ENERGY INC | CL A | 69318G106 | 497 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 500 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 512 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 526 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 531 | 161,391 | SH | SOLE | 0 | 0 | 161,391 | ||
NETFLIX INC | COM | 64110L106 | 537 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 550 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ORACLE CORP | COM | 68389X105 | 564 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 592 | 79,471 | SH | SOLE | 0 | 0 | 79,471 | ||
SABRE CORP | COM | 78573M104 | 630 | 108,142 | SH | SOLE | 0 | 0 | 108,142 | ||
3M CO | COM | 88579Y101 | 637 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
HOME DEPOT INC | COM | 437076102 | 659 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 666 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 675 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
COSTAR GROUP INC | COM | 22160N109 | 735 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
JOHNSON &JOHNSON | COM | 478160104 | 780 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 796 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
NVIDIA CORPORATION | COM | 67066G104 | 805 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
STARBUCKS CORP | COM | 855244109 | 821 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
SANOFI | SPONSORED ADR | 80105N105 | 827 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 840 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 853 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 874 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 903 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 919 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 923 | 51,902 | SH | SOLE | 0 | 0 | 51,902 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 967 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
LKQ CORP | COM | 501889208 | 973 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
NIKE INC | CL B | 654106103 | 977 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 991 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
ENVESTNET INC | COM | 29404K106 | 993 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
PEPSICO INC | COM | 713448108 | 994 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,008 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,039 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
FS KKR CAP CORP | COM | 302635206 | 1,053 | 54,232 | SH | SOLE | 0 | 0 | 54,232 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,067 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,134 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,136 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
INTEL CORP | COM | 458140100 | 1,174 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,175 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,216 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
SALESFORCE INC | COM | 79466L302 | 1,252 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,277 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,297 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,297 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MCDONALDS CORP | COM | 580135101 | 1,300 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ENBRIDGE INC | COM | 29250N105 | 1,322 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,368 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,383 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
AMGEN INC | COM | 031162100 | 1,405 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
BROADCOM INC | COM | 11135F101 | 1,408 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SHELL PLC | SPON ADS | 780259305 | 1,431 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,446 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,531 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,547 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,583 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,591 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
COCA COLA CO | COM | 191216100 | 1,617 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,634 | 35,648 | SH | SOLE | 0 | 0 | 35,648 | ||
ABBVIE INC | COM | 00287Y109 | 1,654 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,655 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,687 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
AT&T INC | COM | 00206R102 | 1,708 | 81,477 | SH | SOLE | 0 | 0 | 81,477 | ||
VISA INC | COM CL A | 92826C839 | 1,716 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,718 | 135,358 | SH | SOLE | 0 | 0 | 135,358 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,719 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,722 | 151,962 | SH | SOLE | 0 | 0 | 151,962 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,723 | 51,629 | SH | SOLE | 0 | 0 | 51,629 | ||
AIRBNB INC | COM CL A | 009066101 | 1,745 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
MCKESSON CORP | COM | 58155Q103 | 1,849 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,966 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,055 | 221,654 | SH | SOLE | 0 | 0 | 221,654 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,211 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
DISNEY WALT CO | COM | 254687106 | 2,761 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,905 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,082 | 46,409 | SH | SOLE | 0 | 0 | 46,409 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,622 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,715 | 382,409 | SH | SOLE | 0 | 0 | 382,409 | ||
TESLA INC | COM | 88160R101 | 4,743 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
MICROSOFT CORP | COM | 594918104 | 4,912 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,946 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
AMAZON COM INC | COM | 023135106 | 5,619 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,352 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,436 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,413 | 278,899 | SH | SOLE | 0 | 0 | 278,899 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,846 | 182,139 | SH | SOLE | 0 | 0 | 182,139 | ||
APPLE INC | COM | 037833100 | 14,992 | 109,654 | SH | SOLE | 0 | 0 | 109,654 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,910 | 265,342 | SH | SOLE | 0 | 0 | 265,342 |