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 | 652,838 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
APPLE INC | COM | 037833100 | 5,229,715 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,791 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 7,329,368 | 227,267 | SH | SOLE | 0 | 0 | 227,267 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,263,267 | 401,917 | SH | SOLE | 0 | 0 | 401,917 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,806,715 | 265,174 | SH | SOLE | 0 | 0 | 265,174 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,499,792 | 136,813 | SH | SOLE | 0 | 0 | 136,813 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 18,095,883 | 814,396 | SH | SOLE | 0 | 0 | 814,396 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 35,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,684,533 | 209,064 | SH | SOLE | 0 | 0 | 209,064 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,141,661 | 173,227 | SH | SOLE | 0 | 0 | 173,227 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,205,198 | 172,654 | SH | SOLE | 0 | 0 | 172,654 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,373,988 | 113,717 | SH | SOLE | 0 | 0 | 113,717 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,601,273 | 107,987 | SH | SOLE | 0 | 0 | 107,987 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,275,702 | 327,439 | SH | SOLE | 0 | 0 | 327,439 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,184,438 | 317,691 | SH | SOLE | 0 | 0 | 317,691 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,098,469 | 51,572 | SH | SOLE | 0 | 0 | 51,572 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,054,582 | 234,039 | SH | SOLE | 0 | 0 | 234,039 | ||
ELI LILLY & CO | COM | 532457108 | 388,375 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 251,566 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,412,852 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 559,316 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,867,276 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,833,590 | 67,147 | SH | SOLE | 0 | 0 | 67,147 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 256,919 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,083,280 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
MICROSOFT CORP | COM | 594918104 | 1,512,557 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,041,077 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
PEPSICO INC | COM | 713448108 | 773,852 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 209,697 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 267,255 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 551,041 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 850,723 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,218,908 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,802,023 | 72,931 | SH | SOLE | 0 | 0 | 72,931 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,518,205 | 57,161 | SH | SOLE | 0 | 0 | 57,161 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,086,951 | 32,482 | SH | SOLE | 0 | 0 | 32,482 | ||
TESLA INC | COM | 88160R101 | 202,454 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,406,385 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,568,068 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,031,753 | 9,318 | SH | SOLE | 0 | 0 | 9,318 |