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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,663,541 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | ||
AMAZON COM INC | COM | 023135106 | 7,350,905 | 39,451 | SH | SOLE | 0 | 0 | 0 | 39,451 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 825,274 | 11,678 | SH | SOLE | 0 | 0 | 0 | 11,678 | ||
APPLE INC | COM | 037833100 | 3,043,281 | 13,061 | SH | SOLE | 0 | 0 | 0 | 13,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,049,973 | 10,972 | SH | SOLE | 0 | 0 | 0 | 10,972 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,670,204 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | ||
CUBESMART | COM | 229663109 | 263,928 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,192,416 | 28,377 | SH | SOLE | 0 | 0 | 0 | 28,377 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 344,626 | 13,094 | SH | SOLE | 0 | 0 | 0 | 13,094 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,851,336 | 134,624 | SH | SOLE | 0 | 0 | 0 | 134,624 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 237,730 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288,845 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 465,764 | 9,965 | SH | SOLE | 0 | 0 | 0 | 9,965 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 554,856 | 12,091 | SH | SOLE | 0 | 0 | 0 | 12,091 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 486,712 | 11,728 | SH | SOLE | 0 | 0 | 0 | 11,728 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 213,900 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 11,377,103 | 113,205 | SH | SOLE | 0 | 0 | 0 | 113,205 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,259,592 | 141,501 | SH | SOLE | 0 | 0 | 0 | 141,501 | ||
HOME DEPOT INC | COM | 437076102 | 830,660 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,256,769 | 72,099 | SH | SOLE | 0 | 0 | 0 | 72,099 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,713,636 | 25,474 | SH | SOLE | 0 | 0 | 0 | 25,474 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,762,721 | 20,003 | SH | SOLE | 0 | 0 | 0 | 20,003 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 324,328 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335,441 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 387,242 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,001,845 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,591,058 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,143,106 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 474,770 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 291,405 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 345,344 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 995,354 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 210,147 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,933 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,530,505 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,929,739 | 136,567 | SH | SOLE | 0 | 0 | 0 | 136,567 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 841,471 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,316,250 | 22,651 | SH | SOLE | 0 | 0 | 0 | 22,651 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 282,105 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 209,042 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 569,999 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 222,203 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 338,652 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 244,299 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,988,460 | 32,729 | SH | SOLE | 0 | 0 | 0 | 32,729 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 432,252 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,488,538 | 209,856 | SH | SOLE | 0 | 0 | 0 | 209,856 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 6,842,605 | 111,917 | SH | SOLE | 0 | 0 | 0 | 111,917 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,064,202 | 40,570 | SH | SOLE | 0 | 0 | 0 | 40,570 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 316,290 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 555,332 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
MICROSOFT CORP | COM | 594918104 | 1,846,497 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,073,414 | 25,729 | SH | SOLE | 0 | 0 | 0 | 25,729 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,060,308 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 217,699 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 275,333 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,999,629 | 238,798 | SH | SOLE | 0 | 0 | 0 | 238,798 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,403,952 | 45,746 | SH | SOLE | 0 | 0 | 0 | 45,746 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 794,656 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 233,605 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
QUALCOMM INC | COM | 747525103 | 833,245 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,932,773 | 95,641 | SH | SOLE | 0 | 0 | 0 | 95,641 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 311,974 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 479,585 | 9,312 | SH | SOLE | 0 | 0 | 0 | 9,312 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,876,075 | 286,774 | SH | SOLE | 0 | 0 | 0 | 286,774 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,499,287 | 68,425 | SH | SOLE | 0 | 0 | 0 | 68,425 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 438,704 | 15,034 | SH | SOLE | 0 | 0 | 0 | 15,034 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,927,016 | 103,683 | SH | SOLE | 0 | 0 | 0 | 103,683 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,611,125 | 101,871 | SH | SOLE | 0 | 0 | 0 | 101,871 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 470,656 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 583,620 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270,009 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248,588 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,334,106 | 14,970 | SH | SOLE | 0 | 0 | 0 | 14,970 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 645,454 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,144,073 | 111,796 | SH | SOLE | 0 | 0 | 0 | 111,796 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 469,944 | 17,889 | SH | SOLE | 0 | 0 | 0 | 17,889 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,556,411 | 82,305 | SH | SOLE | 0 | 0 | 0 | 82,305 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,237,330 | 125,415 | SH | SOLE | 0 | 0 | 0 | 125,415 | ||
TESLA INC | COM | 88160R101 | 367,852 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 772,954 | 15,373 | SH | SOLE | 0 | 0 | 0 | 15,373 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 759,137 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 769,505 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,879,502 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,288,085 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,958,218 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,632,061 | 12,827 | SH | SOLE | 0 | 0 | 0 | 12,827 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,235,600 | 17,779 | SH | SOLE | 0 | 0 | 0 | 17,779 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,676,689 | 29,954 | SH | SOLE | 0 | 0 | 0 | 29,954 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,847,375 | 60,582 | SH | SOLE | 0 | 0 | 0 | 60,582 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,110,962 | 61,334 | SH | SOLE | 0 | 0 | 0 | 61,334 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,555,486 | 82,542 | SH | SOLE | 0 | 0 | 0 | 82,542 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 371,363 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 601,612 | 11,392 | SH | SOLE | 0 | 0 | 0 | 11,392 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 982,781 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 244,018 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,733,366 | 23,415 | SH | SOLE | 0 | 0 | 0 | 23,415 | ||
VISA INC | COM CL A | 92826C839 | 673,628 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 |