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 | 361 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,192 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 238 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 335 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 229 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 446 | SH | SOLE | 446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,729 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 260 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 472 | SH | SOLE | 472 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 691 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 895 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,070 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 423 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,082 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,529 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,147 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,006 | 283,017 | SH | SOLE | 283,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,633 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,417 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,461 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,522 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 343 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,356 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,106 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,100 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,188 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 366 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 331 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,651 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,100 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,156 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 255 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,320 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,042 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,916 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 265 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 693 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 783 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,364 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,201 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,767 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 279 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,105 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,191 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 5,888 | SH | SOLE | 5,888 | 0 | 0 |