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 | 226 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,210 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 316 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,858 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 337 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 282 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 341 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 209 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 403 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 923 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,761 | 146,938 | SH | SOLE | 146,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,180 | 128,649 | SH | SOLE | 128,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 428 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,923 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,437 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 371 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 385 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 493 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,759 | 78,376 | SH | SOLE | 78,376 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,987 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,882 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,688 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,603 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,743 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 496 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,692 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,709 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,035 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,483 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 541 | 1,761 | SH | SOLE | 1,761 | 0 | 0 |