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 |
ABBVIE INC | COM | 00287Y109 | 1,017,939 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,820 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,542,265 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | |||
AMAZON COM INC | COM | 023135106 | 5,110,526 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | |||
APPLE INC | COM | 037833100 | 3,225,123 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | |||
BANK AMERICA CORP | COM | 060505104 | 231,464 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
BROADCOM INC | COM | 11135F101 | 1,250,341 | 943 | SH | SOLE | 0 | 0 | 943 | |||
CISCO SYS INC | COM | 17275R102 | 201,451 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
CITIGROUP INC | COM NEW | 172967424 | 356,547 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 361,054 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,838,301 | 159,630 | SH | SOLE | 0 | 0 | 159,630 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,228 | 277 | SH | SOLE | 0 | 0 | 277 | |||
CVS HEALTH CORP | COM | 126650100 | 290,486 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
DISNEY WALT CO | COM | 254687106 | 289,630 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
DOORDASH INC | CL A | 25809K105 | 262,494 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,950,575 | 131,330 | SH | SOLE | 0 | 0 | 131,330 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 974,282 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,915,102 | 161,932 | SH | SOLE | 0 | 0 | 161,932 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 967,370 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
INTEL CORP | COM | 458140100 | 263,032 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 250,458 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 260,848 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 416,113 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,267,277 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,371,388 | 211,689 | SH | SOLE | 0 | 0 | 211,689 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 305,299 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,644,905 | 37,367 | SH | SOLE | 0 | 0 | 37,367 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,916,875 | 52,358 | SH | SOLE | 0 | 0 | 52,358 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216,056 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346,370 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 320,914 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 674,457 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 288,096 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,909,526 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,321,734 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 555,992 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 426,678 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 684,868 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 245,042 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 675,863 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 444,690 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 671,806 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 1,133,403 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,870,216 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
MICROSOFT CORP | COM | 594918104 | 3,027,787 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
MODERNA INC | COM | 60770K107 | 936,876 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 221,051 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 198,911 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,191,889 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
PFIZER INC | COM | 717081103 | 448,940 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | |||
PINTEREST INC | CL A | 72352L106 | 978,041 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | |||
RAMBUS INC DEL | COM | 750917106 | 200,017 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
REALTY INCOME CORP | COM | 756109104 | 367,934 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 915,913 | 83,645 | SH | SOLE | 0 | 0 | 83,645 | |||
ROSS STORES INC | COM | 778296103 | 1,444,412 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
SALESFORCE INC | COM | 79466L302 | 2,595,268 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,390,505 | 141,269 | SH | SOLE | 0 | 0 | 141,269 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 340,097 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
SERVICENOW INC | COM | 81762P102 | 225,670 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SHOPIFY INC | CL A | 82509L107 | 267,394 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,858,377 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 248,569 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 280,704 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 261,888 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 208,586 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 778,206 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
TESLA INC | COM | 88160R101 | 5,786,831 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,278,496 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 475,571 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,597,135 | 114,257 | SH | SOLE | 0 | 0 | 114,257 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491,731 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216,927 | 920 | SH | SOLE | 0 | 0 | 920 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,370 | 623 | SH | SOLE | 0 | 0 | 623 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,559 | 915 | SH | SOLE | 0 | 0 | 915 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,239,206 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 369,001 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,049,925 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,522,737 | 80,004 | SH | SOLE | 0 | 0 | 80,004 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,234,201 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,628,448 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | |||
VISA INC | COM CL A | 92826C839 | 461,040 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 250,786 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 411,375 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
WP CAREY INC | COM | 92936U109 | 3,419,785 | 60,592 | SH | SOLE | 0 | 0 | 60,592 |