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 |
APPLE INC | COM | 037833100 | 2,597,153 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 325,178 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 378,923 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230,944 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,256,657 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,302,113 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357,533 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233,433 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MICROSOFT CORP | COM | 594918104 | 473,033 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ORACLE CORP | COM | 68389X105 | 1,403,943 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,720,816 | 132,871 | SH | SOLE | 0 | 0 | 132,871 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,495,140 | 115,009 | SH | SOLE | 0 | 0 | 115,009 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 475,346 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,019,284 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,453,880 | 34,674 | SH | SOLE | 0 | 0 | 34,674 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 651,895 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
SEMPRA | COM | 816851109 | 387,725 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
STARBUCKS CORP | COM | 855244109 | 234,032 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
TESLA INC | COM | 88160R101 | 387,950 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,830 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,069,855 | 79,096 | SH | SOLE | 0 | 0 | 79,096 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,913,220 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,727,921 | 77,583 | SH | SOLE | 0 | 0 | 77,583 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,671,185 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,574,973 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,793,701 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 477,090 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,811,719 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,964,111 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,176,221 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,394 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,646,768 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 663,247 | 1,721 | SH | SOLE | 0 | 0 | 1,721 |