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 | 267 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,168 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 231 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 480 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 498 | SH | SOLE | 498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,325 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,140 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 762 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 341 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 398 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 232 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 686 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 581 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,317 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,625 | 143,820 | SH | SOLE | 143,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,133 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,023 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,968 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 562 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 434 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 339 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 329 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 243 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 808 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 802 | SH | SOLE | 802 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 280 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,617 | 143,722 | SH | SOLE | 143,722 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,147 | 84,325 | SH | SOLE | 84,325 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,155 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,764 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,731 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 717 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,486 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,392 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,188 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,950 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,029 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 787 | 1,718 | SH | SOLE | 1,718 | 0 | 0 |