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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,956 | 2,733 | SH | SOLE | None | 0 | 0 | 2,733 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,141 | 1,436 | SH | SOLE | None | 0 | 0 | 1,436 | |
AMAZON COM INC | COM | 023135106 | 5,240 | 49,340 | SH | SOLE | None | 0 | 0 | 49,340 | |
APPLE INC | COM | 037833100 | 58,539 | 428,168 | SH | SOLE | None | 0 | 0 | 428,168 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 324 | 10,292 | SH | SOLE | None | 0 | 0 | 10,292 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 310 | 7,776 | SH | SOLE | None | 0 | 0 | 7,776 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,281 | 12,016 | SH | SOLE | None | 0 | 0 | 12,016 | |
CHEVRON CORP NEW | COM | 166764100 | 732 | 5,059 | SH | SOLE | None | 0 | 0 | 5,059 | |
CISCO SYS INC | COM | 17275R102 | 212 | 4,961 | SH | SOLE | None | 0 | 0 | 4,961 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,846 | 39,262 | SH | SOLE | None | 0 | 0 | 39,262 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,177 | 179,876 | SH | SOLE | None | 0 | 0 | 179,876 | |
COMCAST CORP NEW | CL A | 20030N101 | 205 | 5,230 | SH | SOLE | None | 0 | 0 | 5,230 | |
CONOCOPHILLIPS | COM | 20825C104 | 228 | 2,544 | SH | SOLE | None | 0 | 0 | 2,544 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 420 | 877 | SH | SOLE | None | 0 | 0 | 877 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 403 | 6,630 | SH | SOLE | None | 0 | 0 | 6,630 | |
CVB FINL CORP | COM | 126600105 | 209 | 8,421 | SH | SOLE | None | 0 | 0 | 8,421 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 205 | 7,750 | SH | SOLE | None | 0 | 0 | 7,750 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,194 | 480,440 | SH | SOLE | None | 0 | 0 | 480,440 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 850 | 20,855 | SH | SOLE | None | 0 | 0 | 20,855 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,710 | 149,062 | SH | SOLE | None | 0 | 0 | 149,062 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 358 | 8,898 | SH | SOLE | None | 0 | 0 | 8,898 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,494 | 162,967 | SH | SOLE | None | 0 | 0 | 162,967 | |
DISNEY WALT CO | COM | 254687106 | 475 | 5,035 | SH | SOLE | None | 0 | 0 | 5,035 | |
ENPHASE ENERGY INC | COM | 29355A107 | 28,102 | 143,935 | SH | SOLE | None | 0 | 0 | 143,935 | |
EXXON MOBIL CORP | COM | 30231G102 | 388 | 4,527 | SH | SOLE | None | 0 | 0 | 4,527 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 590 | 17,335 | SH | SOLE | None | 0 | 0 | 17,335 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 270 | 15,075 | SH | SOLE | None | 0 | 0 | 15,075 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,685 | 87,700 | SH | SOLE | None | 0 | 0 | 87,700 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,582 | 46,020 | SH | SOLE | None | 0 | 0 | 46,020 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 757 | 24,530 | SH | SOLE | None | 0 | 0 | 24,530 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,033 | 34,275 | SH | SOLE | None | 0 | 0 | 34,275 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,136 | 32,875 | SH | SOLE | None | 0 | 0 | 32,875 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 261 | 7,410 | SH | SOLE | None | 0 | 0 | 7,410 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,797 | 55,921 | SH | SOLE | None | 0 | 0 | 55,921 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 245 | 3,285 | SH | SOLE | None | 0 | 0 | 3,285 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,422 | 24,259 | SH | SOLE | None | 0 | 0 | 24,259 | |
HESS CORP | COM | 42809H107 | 350 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
HOME DEPOT INC | COM | 437076102 | 226 | 824 | SH | SOLE | None | 0 | 0 | 824 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
INTEL CORP | COM | 458140100 | 655 | 17,499 | SH | SOLE | None | 0 | 0 | 17,499 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570 | 2,032 | SH | SOLE | None | 0 | 0 | 2,032 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,656 | 33,070 | SH | SOLE | None | 0 | 0 | 33,070 | |
JOHNSON JOHNSON | COM | 478160104 | 1,109 | 6,246 | SH | SOLE | None | 0 | 0 | 6,246 | |
JPMORGAN CHASE CO | COM | 46625H100 | 336 | 2,980 | SH | SOLE | None | 0 | 0 | 2,980 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
LAM RESEARCH CORP | COM | 512807108 | 743 | 1,743 | SH | SOLE | None | 0 | 0 | 1,743 | |
MERCK CO INC | COM | 58933Y105 | 266 | 2,920 | SH | SOLE | None | 0 | 0 | 2,920 | |
META PLATFORMS INC | CL A | 30303M102 | 843 | 5,229 | SH | SOLE | None | 0 | 0 | 5,229 | |
MICROSOFT CORP | COM | 594918104 | 2,796 | 10,885 | SH | SOLE | None | 0 | 0 | 10,885 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7,052 | 219,840 | SH | SOLE | None | 0 | 0 | 219,840 | |
NETFLIX INC | COM | 64110L106 | 1,623 | 9,284 | SH | SOLE | None | 0 | 0 | 9,284 | |
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 5,354 | SH | SOLE | None | 0 | 0 | 5,354 | |
NIKE INC | CL B | 654106103 | 387 | 3,788 | SH | SOLE | None | 0 | 0 | 3,788 | |
NIO INC | SPON ADS | 62914V106 | 751 | 34,576 | SH | SOLE | None | 0 | 0 | 34,576 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,699 | 63,981 | SH | SOLE | None | 0 | 0 | 63,981 | |
ORACLE CORP | COM | 68389X105 | 221 | 3,160 | SH | SOLE | None | 0 | 0 | 3,160 | |
PAYCHEX INC | COM | 704326107 | 239 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
PEPSICO INC | COM | 713448108 | 213 | 1,279 | SH | SOLE | None | 0 | 0 | 1,279 | |
PFIZER INC | COM | 717081103 | 539 | 10,275 | SH | SOLE | None | 0 | 0 | 10,275 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 217 | 9,056 | SH | SOLE | None | 0 | 0 | 9,056 | |
ROBLOX CORP | CL A | 771049103 | 1,387 | 42,208 | SH | SOLE | None | 0 | 0 | 42,208 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 288 | 4,034 | SH | SOLE | None | 0 | 0 | 4,034 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 203 | 2,139 | SH | SOLE | None | 0 | 0 | 2,139 | |
SUNRUN INC | COM | 86771W105 | 205 | 8,761 | SH | SOLE | None | 0 | 0 | 8,761 | |
TESLA INC | COM | 88160R101 | 229,201 | 340,354 | SH | SOLE | None | 0 | 0 | 340,354 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 266 | 1,574 | SH | SOLE | None | 0 | 0 | 1,574 | |
TWILIO INC | CL A | 90138F102 | 438 | 5,221 | SH | SOLE | None | 0 | 0 | 5,221 | |
UNION PAC CORP | COM | 907818108 | 1,280 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
US BANCORP DEL | COM NEW | 902973304 | 259 | 5,627 | SH | SOLE | None | 0 | 0 | 5,627 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,458 | 31,076 | SH | SOLE | None | 0 | 0 | 31,076 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910 | 17,934 | SH | SOLE | None | 0 | 0 | 17,934 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,037 | 17,843 | SH | SOLE | None | 0 | 0 | 17,843 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 433 | 6,605 | SH | SOLE | None | 0 | 0 | 6,605 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 384 | 3,556 | SH | SOLE | None | 0 | 0 | 3,556 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 249 | 7,477 | SH | SOLE | None | 0 | 0 | 7,477 |