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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 372,960 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,199,930 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643,126 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 248,554 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 307,619 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 269,808 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,117 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200,747 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,893,928 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 529,805 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 368,512 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 484,092 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 296,297 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531,097 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241,729 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,486 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221,069 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,223,970 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,124,936 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,060,951 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 393,409 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 288,761 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,102 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,007,263 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,400,775 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,782,100 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,988,351 | 278,363 | SH | SOLE | 278,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,620,190 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,696,775 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266,769 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,233,203 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,910,024 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 299,359 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 867,103 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 249,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,579,520 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 251,273 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,402 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,102,302 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,089,164 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 341,838 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,252,339 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 371,209 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 320,350 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,664,043 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,527,677 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,277 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,445,176 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,402 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,532,639 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,263,677 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,483,829 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,713,303 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 463,229 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,658,523 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 803,658 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,705,652 | 145,206 | SH | SOLE | 145,206 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286,410 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 290,418 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,108,913 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,650,104 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,945 | 5,430 | SH | SOLE | 5,430 | 0 | 0 |