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 | 259 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 814 | 75,365 | SH | SOLE | 0 | 0 | 75,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,634 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AMAZON COM INC | COM | 023135106 | 1,425 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 773 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 657 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
AMGEN INC | COM | 031162100 | 5,388 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
APPLE INC | COM | 037833100 | 16,797 | 121,545 | SH | SOLE | 0 | 0 | 121,545 | ||
AUTODESK INC | COM | 052769106 | 448 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BK OF AMERICA CORP | COM | 060505104 | 709 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | ||
BLACKROCK INC | COM | 09247X101 | 911 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 550 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 597 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
BROADCOM INC | COM | 11135F101 | 673 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 669 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
CIGNA CORP NEW | COM | 125523100 | 1,374 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CISCO SYS INC | COM | 17275R102 | 622 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
COCA COLA CO | COM | 191216100 | 1,287 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,000 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 492 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CSX CORP | COM | 126408103 | 716 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
CVS HEALTH CORP | COM | 126650100 | 940 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 463 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
DISNEY WALT CO | COM | 254687106 | 740 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 971 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
FEDEX CORP | COM | 31428X106 | 397 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,976 | 359,586 | SH | SOLE | 0 | 0 | 359,586 | ||
FIRSTENERGY CORP | COM | 337932107 | 606 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,448 | 304,558 | SH | SOLE | 0 | 0 | 304,558 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 753 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
HONEYWELL INTL INC | COM | 438516106 | 923 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
HYRECAR INC | COM | 44916T107 | 14 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,361 | 98,878 | SH | SOLE | 0 | 0 | 98,878 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 910 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,020 | 114,921 | SH | SOLE | 0 | 0 | 114,921 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 482 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 287 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 268 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 238 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,409 | 118,504 | SH | SOLE | 0 | 0 | 118,504 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,898 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 525 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 599 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 576 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 752 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 922 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 609 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
LILLY ELI & CO | COM | 532457108 | 668 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
LINDE PLC | SHS | G5494J103 | 730 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LOWES COS INC | COM | 548661107 | 227 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MCDONALDS CORP | COM | 580135101 | 213 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MCKESSON CORP | COM | 58155Q103 | 1,501 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
MERCK & CO INC | COM | 58933Y105 | 1,218 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,038 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
METLIFE INC | COM | 59156R108 | 652 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
MICROSOFT CORP | COM | 594918104 | 1,487 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
NETFLIX INC | COM | 64110L106 | 711 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,133 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
ORACLE CORP | COM | 68389X105 | 274 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 926 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
PAYCHEX INC | COM | 704326107 | 416 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 223 | 676 | SH | SOLE | 0 | 0 | 676 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 681 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
PFIZER INC | COM | 717081103 | 1,318 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
PHILLIPS 66 | COM | 718546104 | 616 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 975 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 61 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,216 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 127 | 62,052 | SH | SOLE | 0 | 0 | 62,052 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 355 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SALESFORCE INC | COM | 79466L302 | 1,136 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 594 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,833 | 324,966 | SH | SOLE | 0 | 0 | 324,966 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,144 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 739 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 625 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,219 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 350 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,850 | 216,567 | SH | SOLE | 0 | 0 | 216,567 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,814 | 342,535 | SH | SOLE | 0 | 0 | 342,535 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,479 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,709 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 292 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
STARBUCKS CORP | COM | 855244109 | 1,059 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 901 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
TESLA INC | COM | 88160R101 | 578 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 960 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
TJX COS INC NEW | COM | 872540109 | 760 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 742 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
UNION PAC CORP | COM | 907818108 | 1,014 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
UPSTART HLDGS INC | COM | 91680M107 | 384 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,149 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 843 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,053 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,178 | 126,952 | SH | SOLE | 0 | 0 | 126,952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,457 | 39,924 | SH | SOLE | 0 | 0 | 39,924 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,996 | 87,296 | SH | SOLE | 0 | 0 | 87,296 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 333 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,083 | 162,656 | SH | SOLE | 0 | 0 | 162,656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
VISA INC | COM CL A | 92826C839 | 1,982 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
WALMART INC | COM | 931142103 | 1,257 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
WYNN RESORTS LTD | COM | 983134107 | 632 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ZOETIS INC | CL A | 98978V103 | 703 | 4,738 | SH | SOLE | 0 | 0 | 4,738 |