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 | 442,764 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,343,524 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514,627 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 987,168 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,763,460 | 138,589 | SH | SOLE | 138,589 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 22,408,614 | 1,075,775 | SH | SOLE | 1,075,775 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 228,201 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 885,532 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,860,231 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,595 | 672 | SH | SOLE | 672 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 568,533 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 556,701 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,686,429 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 281,212 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,699,857 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 796,644 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,934,734 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,894,657 | 81,907 | SH | SOLE | 81,907 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 499,473 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 945,863 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,400,747 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 202,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 202,714 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 206,237 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,668,213 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,531,243 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 290,953 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 255,026 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 256,126 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 663,218 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303,995 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 282,984 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,259,177 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 142,308 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 295,444 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 596,621 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,392,850 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 294,686 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 499,088 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,498 | 584 | SH | SOLE | 584 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 228,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 598,245 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 471,444 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 500,260 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 274,131 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 245,059 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 228,158 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,628,310 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 213,204 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 747,969 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,644,643 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,001,042 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 222,956 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 424,323 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,383,978 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,621,505 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,009,167 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,982,318 | 162,904 | SH | SOLE | 162,904 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,234,261 | 574,199 | SH | SOLE | 574,199 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,544,425 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,386,879 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,679,024 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,131,502 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 961,852 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,119 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,623,059 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,420,383 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,898,950 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,963,932 | 56,735 | SH | SOLE | 56,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 777,872 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,355,663 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,819,173 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,575,108 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,542,400 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,590,846 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,641,643 | 168,859 | SH | SOLE | 168,859 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,417,980 | 66,086 | SH | SOLE | 66,086 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,062,757 | 120,626 | SH | SOLE | 120,626 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 561,687 | 13,603 | SH | SOLE | 13,603 | 0 | 0 |