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 | 507,026 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,145,593 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,169,011 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 201,258 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997,473 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 746,058 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,005,579 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,917,672 | 184,985 | SH | SOLE | 184,985 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 30,730,616 | 1,192,033 | SH | SOLE | 1,192,033 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 311,832 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 542,783 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,632,163 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 873,682 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 292,444 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 578,404 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 934,414 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,519,713 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,238 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,814,569 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,313,751 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 155,849 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,495 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 998,319 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 637,162 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 419,766 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303,554 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270,830 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 242,021 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,351,843 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,201,479 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 114,352 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 282,307 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307,662 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 377,261 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 676,433 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,855,025 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 509,334 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,670,685 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 491,760 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,064,641 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 438,328 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,043,901 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 197,480 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498,926 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 537,347 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 298,666 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,080,095 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,835,541 | 107,018 | SH | SOLE | 107,018 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 283,637 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 446,470 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626,474 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 397,061 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 384,292 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 315,409 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 304,084 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 291,685 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,880,873 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 806,968 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,412,804 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 845,390 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 346,834 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 409,688 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,837,177 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,895,344 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,312,581 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 322,247 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,650,430 | 134,217 | SH | SOLE | 134,217 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36,250,397 | 736,947 | SH | SOLE | 736,947 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,595,386 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,473,697 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,648,018 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,098,145 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 925,368 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590,407 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,697,042 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,719,257 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,549,381 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,035,783 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 909,896 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,477,981 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,496,142 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 898,504 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,379,819 | 171,841 | SH | SOLE | 171,841 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,150,221 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 264,055 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 296,130 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 794,960 | 13,716 | SH | SOLE | 13,716 | 0 | 0 |