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 | 392,306 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,053,309 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,589,380 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638,693 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,014,467 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,909,278 | 154,946 | SH | SOLE | 154,946 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 26,189,403 | 1,113,495 | SH | SOLE | 1,113,495 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 227,842 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 649,696 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,683,681 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,438 | 822 | SH | SOLE | 822 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 392,170 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 575,665 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,474,180 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 272,583 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,517,040 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,108,914 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282,540 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 339,080 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,293 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 499,599 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 949,091 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 272,109 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 219,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,600 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219,188 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,540,356 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,604,944 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 103,477 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 231,697 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 277,714 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 232,742 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 225,853 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,232,336 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 878,692 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412,888 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 899,566 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 158,569 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 258,219 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 604,234 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,463,256 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300,193 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 476,810 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482,765 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 249,567 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 461,391 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 268,162 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 393,225 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 261,346 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 245,559 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 262,956 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,702,654 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 766,553 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,476,741 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 935,258 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 682,696 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 429,980 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,910,224 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,920,569 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,950,055 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 661,712 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,960,540 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34,817,844 | 712,313 | SH | SOLE | 712,313 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,620,985 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,998,324 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,799,333 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,269,606 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,052,238 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663,583 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,659,502 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,663,612 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,955,919 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,531,094 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 844,117 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,364,040 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,086,717 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,246,260 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 265,962 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212,453 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,386,041 | 168,602 | SH | SOLE | 168,602 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,773,910 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,146,883 | 111,453 | SH | SOLE | 111,453 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 228,632 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 587,317 | 13,761 | SH | SOLE | 13,761 | 0 | 0 |