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 |
APPLE INC | COM | 037833100 | 2,342,118 | 18,026 | SH | SOLE | 4,292 | 0 | 13,734 | ||
ARISTA NETWORKS INC | COM | 040413106 | 282,624 | 2,329 | SH | SOLE | 1,165 | 0 | 1,165 | ||
BANK AMERICA CORP | COM | 060505104 | 245,618 | 7,416 | SH | SOLE | 4,944 | 0 | 2,472 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,332,900 | 69,205 | SH | SOLE | 20,354 | 0 | 48,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 219,467 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 608,058 | 1,332 | SH | SOLE | 190 | 0 | 1,142 | ||
DISNEY WALT CO | COM | 254687106 | 304,949 | 3,510 | SH | SOLE | 702 | 0 | 2,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326,598 | 2,961 | SH | SOLE | 1,184 | 0 | 1,777 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,028 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 202,299 | 944 | SH | SOLE | 118 | 0 | 826 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,283,544 | 68,749 | SH | SOLE | 18,160 | 0 | 50,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,100,269 | 4,132 | SH | SOLE | 775 | 0 | 3,357 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 296,090 | 8,560 | SH | SOLE | 3,669 | 0 | 4,891 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 337,039 | 12,050 | SH | SOLE | 7,230 | 0 | 4,820 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 207,690 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,244,359 | 59,227 | SH | SOLE | 12,005 | 0 | 47,222 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,764,403 | 41,234 | SH | SOLE | 9,608 | 0 | 31,626 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,917,384 | 19,775 | SH | SOLE | 2,524 | 0 | 17,251 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 852,504 | 8,010 | SH | SOLE | 2,225 | 0 | 5,785 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 763,800 | 16,080 | SH | SOLE | 4,764 | 0 | 11,316 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 329,395 | 5,691 | SH | SOLE | 416 | 0 | 5,275 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,779,248 | 28,655 | SH | SOLE | 4,912 | 0 | 23,743 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 806,579 | 16,311 | SH | SOLE | 3,513 | 0 | 12,798 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 487,922 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 877,566 | 3,430 | SH | SOLE | 953 | 0 | 2,477 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 236,811 | 11,930 | SH | SOLE | 2,237 | 0 | 9,693 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,117,558 | 10,600 | SH | SOLE | 4,711 | 0 | 5,889 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 712,248 | 5,425 | SH | SOLE | 2,170 | 0 | 3,255 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,696,452 | 20,055 | SH | SOLE | 3,551 | 0 | 16,504 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 568,473 | 24,835 | SH | SOLE | 3,664 | 0 | 21,171 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,072,371 | 67,592 | SH | SOLE | 13,391 | 0 | 54,201 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 447,245 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,416,500 | 46,397 | SH | SOLE | 12,799 | 0 | 33,598 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,097 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 316,337 | 1,115 | SH | SOLE | 139 | 0 | 976 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,183,162 | 43,550 | SH | SOLE | 9,678 | 0 | 33,872 | ||
MCDONALDS CORP | COM | 580135101 | 207,925 | 789 | SH | SOLE | 0 | 0 | 789 | ||
META PLATFORMS INC | CL A | 30303M102 | 363,547 | 3,021 | SH | SOLE | 2,417 | 0 | 604 | ||
MICROSOFT CORP | COM | 594918104 | 335,029 | 1,397 | SH | SOLE | 349 | 0 | 1,048 | ||
PLANET FITNESS INC | CL A | 72703H101 | 680,438 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 348,276 | 1,243 | SH | SOLE | 262 | 0 | 981 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,744,292 | 36,347 | SH | SOLE | 12,116 | 0 | 24,231 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 996,196 | 11,389 | SH | SOLE | 4,119 | 0 | 7,270 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,150,165 | 33,631 | SH | SOLE | 7,311 | 0 | 26,320 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251,216 | 1,945 | SH | SOLE | 324 | 0 | 1,621 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,691,026 | 103,166 | SH | SOLE | 28,657 | 0 | 74,509 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,768,479 | 27,740 | SH | SOLE | 11,381 | 0 | 16,359 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,445,181 | 45,262 | SH | SOLE | 12,507 | 0 | 32,755 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 890,415 | 12,630 | SH | SOLE | 4,355 | 0 | 8,275 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 652,900 | 8,405 | SH | SOLE | 2,101 | 0 | 6,304 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 767,795 | 6,170 | SH | SOLE | 1,974 | 0 | 4,196 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,247,458 | 3,765 | SH | SOLE | 538 | 0 | 3,227 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 240,565 | 3,070 | SH | SOLE | 1,316 | 0 | 1,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986,669 | 2,580 | SH | SOLE | 1,935 | 0 | 645 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 847,530 | 9,417 | SH | SOLE | 2,430 | 0 | 6,987 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,035,090 | 125,210 | SH | SOLE | 28,557 | 0 | 96,653 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 375,297 | 11,435 | SH | SOLE | 3,431 | 0 | 8,005 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 610,740 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,105,688 | 23,381 | SH | SOLE | 5,995 | 0 | 17,386 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,069,010 | 33,585 | SH | SOLE | 4,334 | 0 | 29,251 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 632,963 | 21,544 | SH | SOLE | 3,314 | 0 | 18,230 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 373,538 | 9,605 | SH | SOLE | 2,058 | 0 | 7,547 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 779,370 | 9,390 | SH | SOLE | 1,489 | 0 | 7,901 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 728,788 | 4,358 | SH | SOLE | 872 | 0 | 3,486 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 268,072 | 3,561 | SH | SOLE | 971 | 0 | 2,590 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,770,149 | 58,405 | SH | SOLE | 16,033 | 0 | 42,372 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,159,577 | 30,757 | SH | SOLE | 7,204 | 0 | 23,553 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,567,415 | 19,004 | SH | SOLE | 3,543 | 0 | 15,461 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,539,176 | 22,287 | SH | SOLE | 3,619 | 0 | 18,668 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,134,675 | 21,626 | SH | SOLE | 4,083 | 0 | 17,543 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,328,445 | 37,960 | SH | SOLE | 7,520 | 0 | 30,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,176 | 10,651 | SH | SOLE | 1,366 | 0 | 9,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,207,676 | 39,821 | SH | SOLE | 8,296 | 0 | 31,525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,637,064 | 25,440 | SH | SOLE | 6,188 | 0 | 19,252 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,480,474 | 31,695 | SH | SOLE | 5,283 | 0 | 26,413 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,297,136 | 70,450 | SH | SOLE | 21,320 | 0 | 49,130 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 309,109 | 7,365 | SH | SOLE | 1,004 | 0 | 6,361 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,457,003 | 42,030 | SH | SOLE | 6,760 | 0 | 35,270 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 421,833 | 1,926 | SH | SOLE | 289 | 0 | 1,637 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,050,738 | 31,585 | SH | SOLE | 4,660 | 0 | 26,925 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,513,089 | 12,476 | SH | SOLE | 1,883 | 0 | 10,593 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,629,119 | 19,692 | SH | SOLE | 4,133 | 0 | 15,559 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,204,116 | 29,043 | SH | SOLE | 4,874 | 0 | 24,169 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,823,157 | 26,408 | SH | SOLE | 4,553 | 0 | 21,855 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,493,242 | 4,675 | SH | SOLE | 810 | 0 | 3,865 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,070,388 | 6,289 | SH | SOLE | 1,179 | 0 | 5,110 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,390,362 | 9,066 | SH | SOLE | 2,151 | 0 | 6,915 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 343,213 | 9,630 | SH | SOLE | 4,815 | 0 | 4,815 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,877,105 | 41,125 | SH | SOLE | 11,388 | 0 | 29,737 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,924,960 | 58,185 | SH | SOLE | 17,565 | 0 | 40,620 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 644,304 | 19,770 | SH | SOLE | 5,931 | 0 | 13,839 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,129,740 | 36,745 | SH | SOLE | 8,297 | 0 | 28,448 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,867,686 | 60,160 | SH | SOLE | 16,172 | 0 | 43,988 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 223,164 | 5,080 | SH | SOLE | 2,540 | 0 | 2,540 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 400,817 | 6,470 | SH | SOLE | 3,882 | 0 | 2,588 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,194,053 | 41,985 | SH | SOLE | 22,901 | 0 | 19,084 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,419,816 | 23,410 | SH | SOLE | 9,364 | 0 | 14,046 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,721,141 | 40,355 | SH | SOLE | 12,491 | 0 | 27,864 |