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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 766 | 235 | SH | SOLE | 235 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,015 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,081 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,822 | 116,141 | SH | SOLE | 116,141 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 273 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 799 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,886 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 687 | SH | SOLE | 687 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 788 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 775 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,424 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,534 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,745 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 265 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,137 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 229 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 224 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,706 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,769 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 844 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 566 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,392 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 121 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 559 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,337 | 126,519 | SH | SOLE | 126,519 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 365 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 701 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 668 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 361 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 475 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 895 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,650 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 307 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,091 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 293 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,797 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 921 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,867 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,335 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 525 | 487 | SH | SOLE | 487 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 552 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,554 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,718 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 241 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 32,840 | 626,236 | SH | SOLE | 626,236 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,853 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,800 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,293 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,283 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,108 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,414 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,719 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 788 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,716 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,601 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,561 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 619 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,007 | 178,878 | SH | SOLE | 178,878 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,356 | 132,333 | SH | SOLE | 132,333 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 212 | 958 | SH | SOLE | 958 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 562 | 11,602 | SH | SOLE | 11,602 | 0 | 0 |