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 | 881,554 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
APPLE INC | COM | 037833100 | 4,422,991 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,009 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 7,373,578 | 236,636 | SH | SOLE | 0 | 0 | 236,636 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,723,947 | 299,198 | SH | SOLE | 0 | 0 | 299,198 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,627,526 | 264,845 | SH | SOLE | 0 | 0 | 264,845 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,783,573 | 149,533 | SH | SOLE | 0 | 0 | 149,533 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15,048,780 | 670,026 | SH | SOLE | 0 | 0 | 670,026 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 85,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,700,107 | 121,176 | SH | SOLE | 0 | 0 | 121,176 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,126,482 | 112,557 | SH | SOLE | 0 | 0 | 112,557 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,174,807 | 333,191 | SH | SOLE | 0 | 0 | 333,191 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,784,688 | 234,008 | SH | SOLE | 0 | 0 | 234,008 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,407,435 | 313,686 | SH | SOLE | 0 | 0 | 313,686 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,699,328 | 159,698 | SH | SOLE | 0 | 0 | 159,698 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,352,361 | 172,853 | SH | SOLE | 0 | 0 | 172,853 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,425,075 | 113,338 | SH | SOLE | 0 | 0 | 113,338 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,274,407 | 52,525 | SH | SOLE | 0 | 0 | 52,525 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 274,070 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 204,301 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,343,963 | 158,107 | SH | SOLE | 0 | 0 | 158,107 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,623,793 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 663,021 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,070,200 | 103,605 | SH | SOLE | 0 | 0 | 103,605 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,171,190 | 145,034 | SH | SOLE | 0 | 0 | 145,034 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257,806 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,740,749 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
MICROSOFT CORP | COM | 594918104 | 1,425,969 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,568,683 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 861,441 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
PEPSICO INC | COM | 713448108 | 821,147 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
PIONEER NAT RES CO | COM | 723787107 | 803,038 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
PUBLIC STORAGE | COM | 74460D109 | 211,454 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,059,258 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,955,780 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 903,792 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 302,172 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,533,981 | 60,752 | SH | SOLE | 0 | 0 | 60,752 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 560,159 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,213,839 | 56,232 | SH | SOLE | 0 | 0 | 56,232 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,146,666 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,437,312 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,852,290 | 19,420 | SH | SOLE | 0 | 0 | 19,420 |