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 | 429,380 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,932,772 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,059 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 276,353 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207,270 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 750,751 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276,720 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 236,184 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,962 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 215,218 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,645,077 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 230,603 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 618,533 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 229,937 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,692 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,518 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226,441 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 589,731 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253,281 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,718 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296,345 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,597,200 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,561,811 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,092,718 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 428,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 967,565 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 658,097 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490,749 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250,812 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 909,427 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,327,703 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,184,113 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 430,099 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,835,993 | 263,761 | SH | SOLE | 263,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,319,706 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,222,430 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,937,394 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,809,555 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 310,200 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046,011 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,291,232 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 291,908 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,467 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,187,254 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,155,655 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,359,381 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 348,091 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285,218 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,858,821 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,505,984 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,825 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,706,688 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,594 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,068,200 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,017,497 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,880,679 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,271,226 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270,812 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,917,654 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,052,610 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,467,669 | 135,961 | SH | SOLE | 135,961 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,876 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 316,828 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,038,766 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,545,011 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,420,694 | 9,163 | SH | SOLE | 9,163 | 0 | 0 |