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 |
AMAZON COM INC | COM | 023135106 | 1,171,388 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
APPLE INC | COM | 037833100 | 1,939,226 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966,775 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,023,102 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 555,646 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
HOME DEPOT INC | COM | 437076102 | 651,582 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,149,295 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 342,888 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,975,220 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 270,626 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,787,168 | 152,065 | SH | SOLE | 0 | 0 | 152,065 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 915,917 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,903,658 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247,744 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,050,911 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,113,391 | 64,363 | SH | SOLE | 0 | 0 | 64,363 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 422,953 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
KEMPER CORP | COM | 488401100 | 233,438 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 386,321 | 64,819 | SH | SOLE | 0 | 0 | 64,819 | |||
ELI LILLY & CO | COM | 532457108 | 256,727 | 330 | SH | SOLE | 0 | 0 | 330 | |||
MICROSOFT CORP | COM | 594918104 | 4,657,578 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | |||
PROCTER AND GAMBLE CO | PUT | 742718959 | 35,487 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,487,782 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | |||
QUALCOMM INC | COM | 747525103 | 625,564 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,193,899 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,187,438 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,168,997 | 311,866 | SH | SOLE | 0 | 0 | 311,866 | |||
SEMPRA | COM | 816851109 | 3,434,767 | 47,818 | SH | SOLE | 0 | 0 | 47,818 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 224,964 | 524 | SH | SOLE | 0 | 0 | 524 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,835 | 570 | SH | SOLE | 0 | 0 | 570 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 518,311 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248,871 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,410,148 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | |||
WALMART INC | COM | 931142103 | 784,979 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | |||
HCI GROUP INC | COM | 40416E103 | 285,557 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,967,613 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
ABBVIE INC | COM | 00287Y109 | 264,045 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ATI INC | COM | 01741R102 | 398,051 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,838,475 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 639,792 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 326,555 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,929,562 | 54,211 | SH | SOLE | 0 | 0 | 54,211 | |||
BITFARMS LTD | COM | 09173B107 | 50,452 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | |||
BLACKSTONE INC | COM | 09260D107 | 248,815 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 355,532 | 98 | SH | SOLE | 0 | 0 | 98 | |||
BROADCOM INC | COM | 11135F101 | 278,336 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 45,596 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 660,128 | 901 | SH | SOLE | 0 | 0 | 901 | |||
COSTAR GROUP INC | COM | 22160N109 | 353,846 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,039,194 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,394,378 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | |||
HOMESTREET INC | COM | 43785V102 | 3,458,204 | 229,781 | SH | SOLE | 0 | 0 | 229,781 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 519,019 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,380,574 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,785,446 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357,382 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 233,750 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 181,529 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
NVIDIA CORPORATION | COM | 67066G104 | 530,672 | 587 | SH | SOLE | 0 | 0 | 587 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,060,395 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 813,623 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 246,178 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,814,644 | 257,206 | SH | SOLE | 0 | 0 | 257,206 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 437,684 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,227,768 | 670,043 | SH | SOLE | 0 | 0 | 670,043 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 799,547 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
SALESFORCE INC | COM | 79466L302 | 220,163 | 731 | SH | SOLE | 0 | 0 | 731 | |||
TESLA INC | COM | 88160R101 | 1,093,765 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,418,607 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 385,673 | 736 | SH | SOLE | 0 | 0 | 736 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 287,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 71,615 | 13,262 | SH | SOLE | 0 | 0 | 13,262 |