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 | 1,197 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,610 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 793 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMAZON COM INC | COM | 023135106 | 3,398 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,430 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
AMGEN INC | COM | 031162100 | 436 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
APA CORPORATION | COM | 03743Q108 | 1,435 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
APPLE INC | COM | 037833100 | 12,271 | 69,102 | SH | SOLE | 0 | 0 | 69,102 | ||
APPLIED MATLS INC | COM | 038222105 | 907 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
BK OF AMERICA CORP | COM | 060505104 | 522 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
BOEING CO | COM | 097023105 | 1,520 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
CATERPILLAR INC | COM | 149123101 | 226 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 925 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,916 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
COMERICA INC | COM | 200340107 | 827 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CUMMINS INC | COM | 231021106 | 928 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
DANAHER CORPORATION | COM | 235851102 | 280 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 616 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 257 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
DEERE & CO | COM | 244199105 | 232 | 676 | SH | SOLE | 0 | 0 | 676 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 579 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
DISNEY WALT CO | COM | 254687106 | 1,359 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 994 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 132 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 480 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,149 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
GENERAL MTRS CO | COM | 37045V100 | 447 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
HOME DEPOT INC | COM | 437076102 | 549 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
HONEYWELL INTL INC | COM | 438516106 | 979 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,061 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,103 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 978 | 57,156 | SH | SOLE | 0 | 0 | 57,156 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,985 | 87,332 | SH | SOLE | 0 | 0 | 87,332 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 245 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,660 | 91,460 | SH | SOLE | 0 | 0 | 91,460 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 16,487 | 283,483 | SH | SOLE | 0 | 0 | 283,483 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 273 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 806 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,086 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 708 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 524 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,105 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 993 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 713 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
LAM RESEARCH CORP | COM | 512807108 | 255 | 354 | SH | SOLE | 0 | 0 | 354 | ||
LILLY ELI & CO | COM | 532457108 | 1,413 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 351 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,228 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
MCDONALDS CORP | COM | 580135101 | 366 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,847 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 832 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MICROSOFT CORP | COM | 594918104 | 3,850 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
NIKE INC | CL B | 654106103 | 1,729 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,333 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 939 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 502 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 435 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
QUIDEL CORP | COM | 74838J101 | 539 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,142 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,057 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 246 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,617 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,636 | 62,044 | SH | SOLE | 0 | 0 | 62,044 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,759 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,122 | 69,551 | SH | SOLE | 0 | 0 | 69,551 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,197 | 115,944 | SH | SOLE | 0 | 0 | 115,944 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 649 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,465 | 150,757 | SH | SOLE | 0 | 0 | 150,757 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SERVICENOW INC | COM | 81762P102 | 948 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 694 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 968 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 289 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
STARBUCKS CORP | COM | 855244109 | 604 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
TESLA INC | COM | 88160R101 | 451 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ULTA BEAUTY INC | COM | 90384S303 | 814 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,482 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 358 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,078 | 52,391 | SH | SOLE | 0 | 0 | 52,391 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,401 | 195,946 | SH | SOLE | 0 | 0 | 195,946 |