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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,426,221 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | ||
AMAZON COM INC | COM | 023135106 | 13,966,674 | 109,870 | SH | SOLE | 0 | 0 | 0 | 109,870 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 859,304 | 14,854 | SH | SOLE | 0 | 0 | 0 | 14,854 | ||
APPLE INC | COM | 037833100 | 7,934,264 | 46,342 | SH | SOLE | 0 | 0 | 0 | 46,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,906,896 | 11,153 | SH | SOLE | 0 | 0 | 0 | 11,153 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,101,107 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
CUBESMART | COM | 229663109 | 203,385 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 776,526 | 22,250 | SH | SOLE | 0 | 0 | 0 | 22,250 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 326,199 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 351,703 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 566,764 | 12,391 | SH | SOLE | 0 | 0 | 0 | 12,391 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 511,326 | 13,148 | SH | SOLE | 0 | 0 | 0 | 13,148 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 200,552 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,632,850 | 135,000 | SH | SOLE | 0 | 0 | 0 | 135,000 | ||
HOME DEPOT INC | COM | 437076102 | 635,442 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,989,066 | 88,797 | SH | SOLE | 0 | 0 | 0 | 88,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 855,288 | 17,763 | SH | SOLE | 0 | 0 | 0 | 17,763 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,287,804 | 28,715 | SH | SOLE | 0 | 0 | 0 | 28,715 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,157,286 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 838,121 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267,897 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302,142 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 582,254 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,177,597 | 30,744 | SH | SOLE | 0 | 0 | 0 | 30,744 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 470,359 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 512,003 | 10,275 | SH | SOLE | 0 | 0 | 0 | 10,275 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 806,317 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,942,762 | 35,426 | SH | SOLE | 0 | 0 | 0 | 35,426 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 917,869 | 30,494 | SH | SOLE | 0 | 0 | 0 | 30,494 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,008,113 | 55,376 | SH | SOLE | 0 | 0 | 0 | 55,376 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,888,078 | 46,017 | SH | SOLE | 0 | 0 | 0 | 46,017 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 222,885 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 420,726 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 247,176 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 503,474 | 7,283 | SH | SOLE | 0 | 0 | 0 | 7,283 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,393,750 | 27,775 | SH | SOLE | 0 | 0 | 0 | 27,775 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,990,115 | 167,851 | SH | SOLE | 0 | 0 | 0 | 167,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,530 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 473,167 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | ||
MERCK & CO INC | COM | 58933Y105 | 336,544 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
MICROSOFT CORP | COM | 594918104 | 1,353,339 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 598,441 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 223,788 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 519,872 | 15,477 | SH | SOLE | 0 | 0 | 0 | 15,477 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,036,623 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 724,658 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | ||
PUBLIC STORAGE | COM | 74460D109 | 202,910 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
QUALCOMM INC | COM | 747525103 | 621,936 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,783,571 | 62,934 | SH | SOLE | 0 | 0 | 0 | 62,934 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,324,821 | 89,384 | SH | SOLE | 0 | 0 | 0 | 89,384 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,550,898 | 37,443 | SH | SOLE | 0 | 0 | 0 | 37,443 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,468,186 | 226,460 | SH | SOLE | 0 | 0 | 0 | 226,460 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,404,893 | 83,849 | SH | SOLE | 0 | 0 | 0 | 83,849 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,109,224 | 46,333 | SH | SOLE | 0 | 0 | 0 | 46,333 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,437,803 | 42,338 | SH | SOLE | 0 | 0 | 0 | 42,338 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 232,355 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 538,054 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,146,135 | 64,571 | SH | SOLE | 0 | 0 | 0 | 64,571 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 424,910 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,061 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204,605 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249,829 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289,922 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,020,887 | 20,961 | SH | SOLE | 0 | 0 | 0 | 20,961 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,868,966 | 245,319 | SH | SOLE | 0 | 0 | 0 | 245,319 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 453,033 | 19,019 | SH | SOLE | 0 | 0 | 0 | 19,019 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 235,284 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,232,311 | 53,239 | SH | SOLE | 0 | 0 | 0 | 53,239 | ||
TESLA INC | COM | 88160R101 | 394,347 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 563,677 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 886,717 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 633,099 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,423,448 | 8,925 | SH | SOLE | 0 | 0 | 0 | 8,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 994,204 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,377,820 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,016,169 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,158,747 | 42,969 | SH | SOLE | 0 | 0 | 0 | 42,969 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,874,605 | 64,865 | SH | SOLE | 0 | 0 | 0 | 64,865 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,565,920 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 512,792 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 809,707 | 13,083 | SH | SOLE | 0 | 0 | 0 | 13,083 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,079,797 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,204,902 | 67,980 | SH | SOLE | 0 | 0 | 0 | 67,980 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 204,064 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
VISA INC | COM CL A | 92826C839 | 586,526 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 |