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 | 023135106 | 356 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,375 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 288 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 286 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 446 | SH | SOLE | 446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,517 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 637 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 209 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 411 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 995 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 656 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 418 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,475 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,680 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,253 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,252 | 281,637 | SH | SOLE | 281,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,795 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,361 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 239 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,414 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,477 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 277 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,289 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 300 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,131 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,087 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,551 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 379 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 324 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,263 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,018 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,893 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,397 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,703 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,845 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 201 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,068 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 871 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,400 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,308 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,592 | 73,180 | SH | SOLE | 73,180 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 289 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,688 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,349 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313 | 5,876 | SH | SOLE | 5,876 | 0 | 0 |