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 | 290 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ABBVIE INC | COM | 00287Y109 | 404 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 859 | 75,365 | SH | SOLE | 0 | 0 | 75,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,826 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 742 | 339 | SH | SOLE | 0 | 0 | 339 | ||
AMAZON COM INC | COM | 023135106 | 1,181 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 851 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 755 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
AMGEN INC | COM | 031162100 | 5,816 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
APPLE INC | COM | 037833100 | 16,427 | 120,154 | SH | SOLE | 0 | 0 | 120,154 | ||
AUTODESK INC | COM | 052769106 | 378 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BK OF AMERICA CORP | COM | 060505104 | 699 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
BLACKROCK INC | COM | 09247X101 | 986 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 553 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 551 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
BROADCOM INC | COM | 11135F101 | 672 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 697 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
CIGNA CORP NEW | COM | 125523100 | 1,364 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
CISCO SYS INC | COM | 17275R102 | 633 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
COCA COLA CO | COM | 191216100 | 1,438 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 886 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 482 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CSX CORP | COM | 126408103 | 776 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
CVS HEALTH CORP | COM | 126650100 | 887 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 419 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
DISNEY WALT CO | COM | 254687106 | 479 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 973 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FEDEX CORP | COM | 31428X106 | 573 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,491 | 332,919 | SH | SOLE | 0 | 0 | 332,919 | ||
FIRSTENERGY CORP | COM | 337932107 | 574 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,064 | 278,890 | SH | SOLE | 0 | 0 | 278,890 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 318 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 931 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
HYRECAR INC | COM | 44916T107 | 9 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,343 | 94,639 | SH | SOLE | 0 | 0 | 94,639 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,180 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,925 | 107,404 | SH | SOLE | 0 | 0 | 107,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 686 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 275 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 553 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 273 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,202 | 107,849 | SH | SOLE | 0 | 0 | 107,849 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,026 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 989 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 200 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 805 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 686 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 954 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 268 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 680 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
LILLY ELI & CO | COM | 532457108 | 670 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
LINDE PLC | SHS | G5494J103 | 728 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 802 | SH | SOLE | 0 | 0 | 802 | ||
LOWES COS INC | COM | 548661107 | 240 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MCKESSON CORP | COM | 58155Q103 | 1,514 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
MERCK & CO INC | COM | 58933Y105 | 1,300 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,151 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
METLIFE INC | COM | 59156R108 | 676 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
MICROSOFT CORP | COM | 594918104 | 1,638 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
NETFLIX INC | COM | 64110L106 | 235 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ORACLE CORP | COM | 68389X105 | 314 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 892 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PAYCHEX INC | COM | 704326107 | 431 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 255 | 911 | SH | SOLE | 0 | 0 | 911 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
PFIZER INC | COM | 717081103 | 1,582 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
PHILLIPS 66 | COM | 718546104 | 597 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,836 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 48 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,386 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 78 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 328 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SALESFORCE INC | COM | 79466L302 | 1,154 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 491 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,774 | 336,460 | SH | SOLE | 0 | 0 | 336,460 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,639 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 530 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 239 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 464 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,702 | 223,836 | SH | SOLE | 0 | 0 | 223,836 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,301 | 334,098 | SH | SOLE | 0 | 0 | 334,098 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,501 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,026 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
STARBUCKS CORP | COM | 855244109 | 806 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 921 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
TESLA INC | COM | 88160R101 | 482 | 716 | SH | SOLE | 0 | 0 | 716 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,009 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 401 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
UNION PAC CORP | COM | 907818108 | 1,127 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,390 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 914 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,882 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,029 | 121,052 | SH | SOLE | 0 | 0 | 121,052 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,798 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,401 | 65,907 | SH | SOLE | 0 | 0 | 65,907 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,800 | 44,124 | SH | SOLE | 0 | 0 | 44,124 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,000 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,463 | 137,923 | SH | SOLE | 0 | 0 | 137,923 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
VISA INC | COM CL A | 92826C839 | 2,185 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
WALMART INC | COM | 931142103 | 1,156 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
WYNN RESORTS LTD | COM | 983134107 | 262 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ZOETIS INC | CL A | 98978V103 | 790 | 4,597 | SH | SOLE | 0 | 0 | 4,597 |