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 | 290,742 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,728,977 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,245 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253,533 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 339,050 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 234,165 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,675 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 209,795 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,050,740 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210,286 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 507,566 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 390,189 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,528 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,946 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 295,286 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 472,194 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 231,170 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,475 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,685 | 472 | SH | SOLE | 472 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 631,753 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 952,269 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 999,292 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253,363 | 906 | SH | SOLE | 906 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 327,648 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,214 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,053,827 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,409,231 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,716,024 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,672,949 | 274,373 | SH | SOLE | 274,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,029,086 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,590,458 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247,107 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,074,017 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,812,094 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 307,503 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,646 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 231,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,157,907 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 245,035 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,229 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,006,687 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,026,767 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 330,458 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,291,660 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 350,950 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 311,743 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,777,503 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,396,567 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,756,875 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206,605 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,349,328 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,943,248 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,418,255 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,740,677 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 490,309 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,612,468 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 777,300 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,385,356 | 140,214 | SH | SOLE | 140,214 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 285,966 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 266,712 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,513,526 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,278,289 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,275 | 5,412 | SH | SOLE | 5,412 | 0 | 0 |