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 | 491,987 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,013,592 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,045,384 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,952 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 823,409 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,389,040 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,340,071 | 189,163 | SH | SOLE | 189,163 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 27,733,475 | 1,161,855 | SH | SOLE | 1,161,855 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 263,146 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 632,972 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,601,951 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640,968 | 971 | SH | SOLE | 971 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 305,617 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 490,079 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 421,859 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,337,242 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,453,124 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,533,101 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,254 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,527,414 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,116,575 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 352,322 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296,649 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235,125 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 233,326 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,478,411 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,876,214 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 102,037 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 249,712 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 303,233 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 325,597 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 255,205 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,523,034 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,032,155 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 421,087 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 483,732 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,361,787 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 174,255 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 389,259 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 42,470 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 474,585 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 309,245 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,256,851 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,650,615 | 107,339 | SH | SOLE | 107,339 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 277,524 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 443,592 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,171 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 379,164 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 316,346 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 313,812 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 272,075 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 248,395 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 270,485 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,773,835 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 805,199 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,417,953 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,042,499 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 569,765 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 482,858 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,113,603 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,730,054 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,068,614 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326,301 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,243,944 | 146,520 | SH | SOLE | 146,520 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 35,254,786 | 714,166 | SH | SOLE | 714,166 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,376,915 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,283,779 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,308,113 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,537,366 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 941,830 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 759,904 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,331,831 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,849,691 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,309,967 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,074,006 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 870,956 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,440,302 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,520,596 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,330,822 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221,721 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,299,797 | 177,816 | SH | SOLE | 177,816 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,935,672 | 103,041 | SH | SOLE | 103,041 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 272,861 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 648,970 | 13,185 | SH | SOLE | 13,185 | 0 | 0 |