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 | 229,843 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMAZON COM INC | COM | 023135106 | 1,738,742 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 221,797 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | |||
APPLE INC | COM | 037833100 | 8,436,906 | 43,496 | SH | SOLE | 0 | 0 | 43,496 | |||
AT&T INC | COM | 00206R102 | 174,659 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,877 | 897 | SH | SOLE | 0 | 0 | 897 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 365,078 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
BOEING CO | COM | 097023105 | 1,679,456 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
BROADCOM INC | COM | 11135F101 | 809,444 | 933 | SH | SOLE | 0 | 0 | 933 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 173,768 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
CSX CORP | COM | 126408103 | 248,854 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
DISNEY WALT CO | COM | 254687106 | 300,322 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
FIRST FNDTN INC | COM | 32026V104 | 80,453 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 56,118 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
HOME DEPOT INC | COM | 437076102 | 437,403 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 213,844 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
IRON MTN INC DEL | COM | 46284V101 | 284,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,988,660 | 263,515 | SH | SOLE | 0 | 0 | 263,515 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 505,484 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,711,650 | 206,599 | SH | SOLE | 0 | 0 | 206,599 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 217,875 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226,276 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 366,093 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 398,020 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,270,223 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,424,519 | 158,265 | SH | SOLE | 0 | 0 | 158,265 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,443,738 | 274,698 | SH | SOLE | 0 | 0 | 274,698 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 405,585 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,479,070 | 239,261 | SH | SOLE | 0 | 0 | 239,261 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,391,892 | 85,993 | SH | SOLE | 0 | 0 | 85,993 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268,149 | 602 | SH | SOLE | 0 | 0 | 602 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,681,974 | 212,664 | SH | SOLE | 0 | 0 | 212,664 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,754,042 | 98,779 | SH | SOLE | 0 | 0 | 98,779 | |||
ISHARES TR | MBS ETF | 464288588 | 5,750,663 | 61,659 | SH | SOLE | 0 | 0 | 61,659 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 557,006 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,142,482 | 157,081 | SH | SOLE | 0 | 0 | 157,081 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,744,006 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 452,240 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 395,184 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
LAM RESEARCH CORP | COM | 512807108 | 264,084 | 411 | SH | SOLE | 0 | 0 | 411 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 349,375 | 759 | SH | SOLE | 0 | 0 | 759 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,057,082 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
MCDONALDS CORP | COM | 580135101 | 764,783 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
MICROSOFT CORP | COM | 594918104 | 2,602,851 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
NVIDIA CORPORATION | COM | 67066G104 | 882,417 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
PEPSICO INC | COM | 713448108 | 208,439 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 484,599 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 564,293 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,817,127 | 212,676 | SH | SOLE | 0 | 0 | 212,676 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 420,158 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236,027 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
SEMPRA | COM | 816851109 | 783,858 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
SIENTRA INC | COM | 82621J204 | 43,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 247,844 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 624,068 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 805,174 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,729 | 484 | SH | SOLE | 0 | 0 | 484 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 611,080 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 643,781 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 531,213 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 415,843 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,095,622 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,203,510 | 56,877 | SH | SOLE | 0 | 0 | 56,877 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,223,713 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 517,421 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55,924,238 | 1,073,196 | SH | SOLE | 0 | 0 | 1,073,196 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 308,090 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,053,088 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | |||
TESLA INC | COM | 88160R101 | 1,886,576 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,404 | 596 | SH | SOLE | 0 | 0 | 596 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,485 | 630 | SH | SOLE | 0 | 0 | 630 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,033 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
WALMART INC | COM | 931142103 | 262,250 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
WELLS FARGO CO NEW | COM | 949746101 | 246,645 | 5,779 | SH | SOLE | 0 | 0 | 5,779 |