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 | Stock | 023135106 | 1,216,920 | 9,573 | SH | SOLE | 0 | 9,573 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 14,350,313 | 40,054 | SH | SOLE | 0 | 40,054 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,590,685 | 15,804 | SH | SOLE | 0 | 15,803 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 253,888 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 854,988 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 677,952 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 689,307 | 4,726 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
CVB FINL CORP COM | Stock | 126600105 | 1,160,828 | 70,056 | SH | SOLE | 0 | 70,056 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,857,745 | 32,417 | SH | SOLE | 0 | 32,417 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 522,528 | 1,320 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 625,467 | 2,716 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 598,687 | 6,200 | SH | SOLE | 0 | 6,199 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 255,136 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 614,220 | 3,625 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 305,146 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,680,010 | 50,817 | SH | SOLE | 0 | 50,817 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,407,446 | 4,658 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,029,499 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 225,301 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 212,499 | 4,263 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 560,224 | 7,704 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 551,925 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,204,682 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 209,376 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 231,967 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,314,835 | 13,665 | SH | SOLE | 0 | 13,665 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 552,104 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 678,847 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 304,734 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 281,779 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 352,303 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 373,850 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,676,241 | 24,767 | SH | SOLE | 0 | 24,767 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,657,412 | 15,036 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 209,513 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,842,300 | 26,036 | SH | SOLE | 0 | 26,035 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 258,531 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 440,360 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 2,087,331 | 15,133 | SH | SOLE | 0 | 15,133 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,436,165 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 234,764 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 277,848 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,956,231 | 4,497 | SH | SOLE | 0 | 4,497 | 0 | 0 | |
GENELUX CORPORATION COM | Stock | 36870H103 | 803,688 | 32,817 | SH | SOLE | 0 | 32,817 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,104,418 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 365,165 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 244,428 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 325,814 | 6,061 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 298,818 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 623,326 | 10,289 | SH | SOLE | 0 | 10,289 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 805,098 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 269,253 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 584,048 | 14,294 | SH | SOLE | 0 | 14,293 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,472,815 | 10,156 | SH | SOLE | 0 | 10,155 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 498,272 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,938,690 | 34,247 | SH | SOLE | 0 | 34,246 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,530,888 | 34,174 | SH | SOLE | 0 | 34,174 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 302,686 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 480,207 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 457,520 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 343,475 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 72,922 | 11,520 | SH | SOLE | 0 | 11,520 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 10,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,997,505 | 22,389 | SH | SOLE | 0 | 22,388 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 952,166 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,468,752 | 12,492 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 265,204 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 106,785 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 671,683 | 7,386 | SH | SOLE | 0 | 7,386 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,977,968 | 15,953 | SH | SOLE | 0 | 15,953 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 6,124,968 | 35,775 | SH | SOLE | 0 | 35,774 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 353,418 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 |