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 | 445,521 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 962,934 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,715,100 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,330 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,066,950 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,053,346 | 165,443 | SH | SOLE | 165,443 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 25,081,417 | 1,153,699 | SH | SOLE | 1,153,699 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 248,703 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 700,009 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,604,380 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,178 | 827 | SH | SOLE | 827 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 369,434 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 637,447 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,628,158 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,970,329 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,175,885 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,030 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 282,371 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 460,049 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 979,870 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 292,273 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258,087 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,408 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 206,503 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,427,055 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,610,858 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 94,680 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 226,389 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 269,695 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 216,451 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,260,649 | 3,993 | SH | SOLE | �� | 3,993 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 906,615 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 370,512 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 839,942 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 172,289 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302,932 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 474,226 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 238,613 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,014,898 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,313,752 | 106,861 | SH | SOLE | 106,861 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 288,353 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 419,179 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,436 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 337,871 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 260,070 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 302,142 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 249,199 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 244,558 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 253,135 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,610,773 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 722,865 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,227,957 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 759,760 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 690,107 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 417,501 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,000,556 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,508,755 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,970,355 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,776,994 | 117,442 | SH | SOLE | 117,442 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34,716,619 | 725,834 | SH | SOLE | 725,834 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,490,241 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,602,041 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,665,762 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,219,326 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 956,530 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,051 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,688,431 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,622,739 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,855,411 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,471,076 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 804,711 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,474,737 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,165,862 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,193,650 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,506,932 | 170,594 | SH | SOLE | 170,594 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,601,688 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,482,557 | 102,529 | SH | SOLE | 102,529 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237,683 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 573,726 | 14,041 | SH | SOLE | 14,041 | 0 | 0 |