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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 380,582 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 734,211 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 574,290 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 397,910 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 378,484 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,633 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 277,139 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261,127 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 555,743 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205,928 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 286,103 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 269,261 | 571 | SH | SOLE | 571 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354,929 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 171,982 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 216,247 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,527 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 514,058 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,319,230 | 161,907 | SH | SOLE | 161,907 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,978,718 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,131,939 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 711,236 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,019,049 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 557,248 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 229,495 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208,796 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205,551 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 294,455 | 636 | SH | SOLE | 636 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 207,067 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241,042 | 641 | SH | SOLE | 641 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 369,759 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 411,414 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 315,058 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 516,329 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 412,387 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,500,412 | 187,786 | SH | SOLE | 187,786 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 541,045 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230,182 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,620,951 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 206,957 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,257 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,398 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,466 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,285 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,871,050 | 77,762 | SH | SOLE | 77,762 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,067,918 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,487,854 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,687,837 | 187,052 | SH | SOLE | 187,052 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,144,821 | 112,352 | SH | SOLE | 112,352 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,082,869 | 144,073 | SH | SOLE | 144,073 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,460,101 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,512,021 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,368,021 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275,971 | 1,060 | SH | SOLE | 1,060 | 0 | 0 |