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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 330,909 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 7,550 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
AMAZON COM INC | COM | 023135106 | 448,124 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
APPLE INC | COM | 037833100 | 4,592,278 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,704,621 | 187,360 | SH | SOLE | 0 | 0 | 187,360 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,543,193 | 284,971 | SH | SOLE | 0 | 0 | 284,971 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,523,101 | 240,973 | SH | SOLE | 0 | 0 | 240,973 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 16,427,572 | 764,073 | SH | SOLE | 0 | 0 | 764,073 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 22,240 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,630,660 | 121,403 | SH | SOLE | 0 | 0 | 121,403 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,931,259 | 112,266 | SH | SOLE | 0 | 0 | 112,266 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,584,181 | 171,189 | SH | SOLE | 0 | 0 | 171,189 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 11,919,105 | 480,415 | SH | SOLE | 0 | 0 | 480,415 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,406,053 | 140,207 | SH | SOLE | 0 | 0 | 140,207 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,261,541 | 309,233 | SH | SOLE | 0 | 0 | 309,233 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,143,122 | 227,874 | SH | SOLE | 0 | 0 | 227,874 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,771,346 | 71,849 | SH | SOLE | 0 | 0 | 71,849 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,633,456 | 164,316 | SH | SOLE | 0 | 0 | 164,316 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,392,145 | 113,966 | SH | SOLE | 0 | 0 | 113,966 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,108,895 | 63,562 | SH | SOLE | 0 | 0 | 63,562 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 671,446 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 305,593 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 290,567 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,352,486 | 106,081 | SH | SOLE | 0 | 0 | 106,081 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,262,026 | 129,114 | SH | SOLE | 0 | 0 | 129,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,265,567 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
MICROSOFT CORP | COM | 594918104 | 529,032 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | 290,150 | 667 | SH | SOLE | 0 | 0 | 667 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 859,677 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
PEPSICO INC | COM | 713448108 | 833,859 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
PIONEER NAT RES CO | COM | 723787107 | 702,118 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,462,445 | 61,088 | SH | SOLE | 0 | 0 | 61,088 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 256,442 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 333,975 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,719,148 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,592,756 | 76,347 | SH | SOLE | 0 | 0 | 76,347 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 613,437 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,396,380 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,403 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 201,638 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,201,170 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,024,897 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,251,917 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 229,042 | 1,254 | SH | SOLE | 0 | 0 | 1,254 |