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 |
APPLE INC | COM | 037833100 | 2,805,114 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
ARISTA NETWORKS INC | COM | 040413106 | 386,749 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BANK AMERICA CORP | COM | 060505104 | 209,638 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,319,970 | 73,440 | SH | SOLE | 0 | 0 | 73,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 213,250 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 661,831 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
DISNEY WALT CO | COM | 254687106 | 345,949 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310,447 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,417,249 | 73,892 | SH | SOLE | 0 | 0 | 73,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,994 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 276,538 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 203,140 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 329,929 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 378,765 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,390,043 | 67,642 | SH | SOLE | 0 | 0 | 67,642 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,867,162 | 42,639 | SH | SOLE | 0 | 0 | 42,639 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,956,816 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 882,075 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 960,911 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 315,202 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,962,683 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 862,495 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 503,024 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,046,645 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 236,964 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,093,908 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 689,714 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,984,871 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 831,870 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,446,824 | 75,847 | SH | SOLE | 0 | 0 | 75,847 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 516,351 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,014,533 | 64,527 | SH | SOLE | 0 | 0 | 64,527 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,946 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 304,462 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,145,142 | 42,630 | SH | SOLE | 0 | 0 | 42,630 | ||
MCDONALDS CORP | COM | 580135101 | 220,612 | 789 | SH | SOLE | 0 | 0 | 789 | ||
META PLATFORMS INC | CL A | 30303M102 | 531,122 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MICROSOFT CORP | COM | 594918104 | 368,159 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PLANET FITNESS INC | CL A | 72703H101 | 670,680 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
PUBLIC STORAGE | COM | 74460D109 | 352,900 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,539,202 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,144,876 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,215,448 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 491,987 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,015,330 | 120,671 | SH | SOLE | 0 | 0 | 120,671 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,672,211 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,545,575 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,158,176 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,018,333 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,171,083 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,247,325 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 252,661 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 937,503 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 797,974 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,251,804 | 130,910 | SH | SOLE | 0 | 0 | 130,910 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 289,169 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 917,715 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,090,397 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,051,701 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 705,342 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 386,229 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 760,957 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 894,563 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 257,695 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,288,647 | 67,225 | SH | SOLE | 0 | 0 | 67,225 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,456,085 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,762,821 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,728,320 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,242,104 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,324,141 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 435,350 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,751,344 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,755,521 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,668,631 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,329,239 | 69,910 | SH | SOLE | 0 | 0 | 69,910 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314,157 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,196,390 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 481,360 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,033,180 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,390,636 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,305,982 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,833,548 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,863,149 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,714,956 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,069,943 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,328,565 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 383,711 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,302,376 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,421,376 | 68,060 | SH | SOLE | 0 | 0 | 68,060 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 607,303 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,242,592 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,810,728 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 227,279 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 400,234 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,159,108 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,418,412 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,992,701 | 45,610 | SH | SOLE | 0 | 0 | 45,610 |