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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 202,939 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
APPLE INC | COM | 037833100 | 3,160,380 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
ARISTA NETWORKS INC | COM | 040413106 | 542,615 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BANK AMERICA CORP | COM | 060505104 | 246,801 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,162,856 | 71,170 | SH | SOLE | 0 | 0 | 71,170 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 231,591 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 839,622 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328,934 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
GILEAD SCIENCES INC | COM | 375558103 | 598,340 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,462 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,420,615 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,951,001 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 300,531 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 256,256 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 421,268 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 284,273 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 953,735 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,924,756 | 44,339 | SH | SOLE | 0 | 0 | 44,339 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,675,537 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,194,927 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,031,900 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 352,505 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,362,732 | 43,957 | SH | SOLE | 0 | 0 | 43,957 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,255,347 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 659,238 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,553,601 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 455,580 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 164,341 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,036,331 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 784,534 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,520,398 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,037,297 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,940,948 | 119,242 | SH | SOLE | 0 | 0 | 119,242 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 685,780 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,008,012 | 64,380 | SH | SOLE | 0 | 0 | 64,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221,270 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 221,600 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 289,961 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,612,714 | 52,015 | SH | SOLE | 0 | 0 | 52,015 | ||
META PLATFORMS INC | CL A | 30303M102 | 883,484 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
MICROSOFT CORP | COM | 594918104 | 529,840 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PLANET FITNESS INC | CL A | 72703H101 | 630,355 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
PUBLIC STORAGE | COM | 74460D109 | 328,790 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,728,184 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,329,367 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,777,749 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,799,161 | 59,647 | SH | SOLE | 0 | 0 | 59,647 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 903,885 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,017,876 | 111,313 | SH | SOLE | 0 | 0 | 111,313 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,382,708 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,169,135 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,191,572 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,262,091 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,388,766 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 479,905 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,029,574 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 611,767 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,253,939 | 169,210 | SH | SOLE | 0 | 0 | 169,210 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 753,027 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,364,399 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,041,696 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,054,063 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 378,402 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 391,115 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,073,266 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,076,295 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,571,311 | 72,345 | SH | SOLE | 0 | 0 | 72,345 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 512,952 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,924,394 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,624,727 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,756,427 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,558,067 | 31,861 | SH | SOLE | 0 | 0 | 31,861 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,824,520 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558,796 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,809,458 | 43,571 | SH | SOLE | 0 | 0 | 43,571 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,564,131 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,033,522 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,359,807 | 69,275 | SH | SOLE | 0 | 0 | 69,275 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 341,048 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,532,437 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 569,814 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,226,193 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,451,457 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,241,082 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,931,354 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,473,939 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,934,548 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,116,657 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,332,320 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 431,005 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,214,940 | 98,365 | SH | SOLE | 0 | 0 | 98,365 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,584,060 | 210,670 | SH | SOLE | 0 | 0 | 210,670 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 804,010 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,356,537 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,559,896 | 63,195 | SH | SOLE | 0 | 0 | 63,195 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 746,183 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,381,806 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,992,873 | 45,272 | SH | SOLE | 0 | 0 | 45,272 |