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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,073 | 32 | SH | SOLE | 0 | 0 | 32 | |||
APPLE INC | COM | 037833100 | 65,623 | 505 | SH | SOLE | 0 | 0 | 505 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 94,381 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V682 | 463,767 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 614,741 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 791,793 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V690 | 121,955 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 3,723,032 | 122,468 | SH | SOLE | 0 | 0 | 122,468 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 1,233,256 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 888,271 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V716 | 103,156 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
DISNEY WALT CO | COM | 254687106 | 2,780 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,717 | 99 | SH | SOLE | 0 | 0 | 99 | |||
FORD MTR CO DEL | COM | 345370860 | 744 | 64 | SH | SOLE | 0 | 0 | 64 | |||
INTEL CORP | COM | 458140100 | 232,267 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,227 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,502,992 | 304,381 | SH | SOLE | 0 | 0 | 304,381 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 12,005 | 289 | SH | SOLE | 0 | 0 | 289 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G706 | 474 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 18,308 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 9,188 | 58 | SH | SOLE | 0 | 0 | 58 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 345 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES INC | ETF | 46434G103 | 2,136,130 | 45,742 | SH | SOLE | 0 | 0 | 45,742 | |||
ISHARES INC | ETF | 464286285 | 717 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 100,078 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
ISHARES TR | ETF | 464287564 | 228,299 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
ISHARES TR | ETF | 46435G672 | 880 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | ETF | 464289479 | 3,666 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | ETF | 46432F842 | 986 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | ETF | 46435G326 | 2,461,888 | 43,978 | SH | SOLE | 0 | 0 | 43,978 | |||
ISHARES TR | ETF | 464287804 | 852 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | ETF | 464287150 | 862,840 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
ISHARES TR | ETF | 464288521 | 3,808 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES TR | ETF | 464288281 | 677 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | ETF | 464287234 | 177,751 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
ISHARES TR | ETF | 464287614 | 52,275 | 244 | SH | SOLE | 0 | 0 | 244 | |||
ISHARES TR | ETF | 464287598 | 46,860 | 309 | SH | SOLE | 0 | 0 | 309 | |||
ISHARES TR | ETF | 464287473 | 643,943 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
ISHARES TR | ETF | 464287879 | 89,849 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ISHARES TR | ETF | 464287176 | 1,503,117 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | |||
ISHARES TR | ETF | 464287739 | 1,531,079 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | |||
ISHARES U S ETF TR | ETF | 46431W648 | 1,835 | 45 | SH | SOLE | 0 | 0 | 45 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 67 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 80,870 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
NEWMONT CORP | COM | 651639106 | 4,720 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NIKE INC | CL B | 654106103 | 294,631 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,938 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PIMCO ETF TR | ETF | 72201R833 | 21,012 | 213 | SH | SOLE | 0 | 0 | 213 | |||
SCHWAB STRATEGIC TR | ETF | 808524706 | 456,310 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | |||
SCHWAB STRATEGIC TR | ETF | 808524805 | 342,875 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
SCHWAB STRATEGIC TR | ETF | 808524730 | 9,887 | 399 | SH | SOLE | 0 | 0 | 399 | |||
SCHWAB STRATEGIC TR | ETF | 808524748 | 7,096 | 227 | SH | SOLE | 0 | 0 | 227 | |||
SCHWAB STRATEGIC TR | ETF | 808524862 | 21,274 | 441 | SH | SOLE | 0 | 0 | 441 | |||
SCHWAB STRATEGIC TR | ETF | 808524839 | 204,695 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
SCHWAB STRATEGIC TR | ETF | 808524102 | 3,430,150 | 76,549 | SH | SOLE | 0 | 0 | 76,549 | |||
SCHWAB STRATEGIC TR | ETF | 808524201 | 11,468 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SCHWAB STRATEGIC TR | ETF | 808524847 | 847,005 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | |||
SCHWAB STRATEGIC TR | ETF | 808524607 | 472,464 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
SCHWAB STRATEGIC TR | ETF | 808524870 | 63,028 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 39,760 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 8,507,155 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | |||
SPDR SER TR | ETF | 78464A656 | 101,263 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 2,711,389 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 108,575 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 73,976 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 6,593,356 | 79,939 | SH | SOLE | 0 | 0 | 79,939 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 45,820 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 2,797,250 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 18,139,269 | 94,876 | SH | SOLE | 0 | 0 | 94,876 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 225,277 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 10,094,722 | 258,972 | SH | SOLE | 0 | 0 | 258,972 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4,010 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 11,257,534 | 145,240 | SH | SOLE | 0 | 0 | 145,240 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 21,953,026 | 379,679 | SH | SOLE | 0 | 0 | 379,679 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 10,986,549 | 146,117 | SH | SOLE | 0 | 0 | 146,117 | |||
VANGUARD STAR FDS | ETF | 921909768 | 82,648 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 22,758,140 | 542,248 | SH | SOLE | 0 | 0 | 542,248 |