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 |
ABBOTT LABS | COM | 002824100 | 348 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
AMAZON COM INC | COM | 023135106 | 701 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 298 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 240 | 528 | SH | SOLE | 0 | 0 | 528 | ||
APPLE INC | COM | 037833100 | 2,146 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
BK OF AMERICA CORP | COM | 060505104 | 279 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CVS HEALTH CORP | COM | 126650100 | 256 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CATERPILLAR INC | COM | 149123101 | 512 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 346 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 786 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
HOME DEPOT INC | COM | 437076102 | 604 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,113 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,593 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 304 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,756 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,180 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 636 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,354 | 61,408 | SH | SOLE | 0 | 0 | 61,408 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 291 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 314 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
JOHNSON & JOHNSON | COM | 478160104 | 918 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
KEMPER CORP | COM | 488401100 | 224 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 221 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
MICROSOFT CORP | COM | 594918104 | 7,249 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
MONDELEZ INTL INC | CL A | 609207105 | 244 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
OGE ENERGY CORP | COM | 670837103 | 206 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 317 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
PEPSICO INC | COM | 713448108 | 429 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
PFIZER INC | COM | 717081103 | 551 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 460 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
QUALCOMM INC | COM | 747525103 | 440 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,424 | 33,634 | SH | SOLE | 0 | 0 | 33,634 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,247 | 244,580 | SH | SOLE | 0 | 0 | 244,580 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,054 | 250,754 | SH | SOLE | 0 | 0 | 250,754 | ||
SEMPRA | COM | 816851109 | 3,871 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 707 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
TJX COS INC NEW | COM | 872540109 | 250 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 274 | 812 | SH | SOLE | 0 | 0 | 812 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 784 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 388 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,272 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
WALMART INC | COM | 931142103 | 468 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 363 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,564 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ATI INC | COM | 01741R102 | 243 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,483 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 272 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 11,989 | 350,244 | SH | SOLE | 0 | 0 | 350,244 | ||
BROADCOM INC | COM | 11135F101 | 213 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CARPARTS COM INC | COM | 14427M107 | 215 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 413 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 291 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 222 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 300 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
HOMESTREET INC | COM | 43785V102 | 6,036 | 209,526 | SH | SOLE | 0 | 0 | 209,526 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,223 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,316 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,381 | 127,599 | SH | SOLE | 0 | 0 | 127,599 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MOSAIC CO NEW | COM | 61945C103 | 358 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 232 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 115 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 78 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,955 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 214 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,579 | 251,087 | SH | SOLE | 0 | 0 | 251,087 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,076 | 716,269 | SH | SOLE | 0 | 0 | 716,269 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 511 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 739 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
SALESFORCE INC | COM | 79466L302 | 220 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
TESLA INC | COM | 88160R101 | 748 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,173 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
VERITONE INC | COM | 92347M100 | 101 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 115 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 1,260 | SH | SOLE | 0 | 0 | 1,260 |