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 A | 02079K305 | 241,193 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635,016 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,224,046 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,354,133 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 388,543 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 964,930 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 783,602 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 962,928 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,177,043 | 187,809 | SH | SOLE | 187,809 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 31,541,542 | 1,226,343 | SH | SOLE | 1,226,343 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 293,128 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 539,269 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,724,538 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,012,877 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 256,371 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 369,304 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 695,616 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 738,479 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,522,263 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,248,700 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 938,934 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 193,847 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 413,148 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 986,868 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 636,780 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 417,135 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291,425 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 243,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 261,510 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 232,139 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,189,659 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,210,316 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 108,755 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 208,435 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 255,089 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 358,847 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 702,419 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,930,965 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 429,170 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,808,194 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 552,826 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,272,810 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 416,260 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,083,088 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200,854 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,137 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 571,715 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 313,092 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,730,783 | 106,351 | SH | SOLE | 106,351 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 297,167 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 367,613 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689,636 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 509,246 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 379,864 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 340,365 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 286,607 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 310,395 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,773,273 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 734,943 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,353,834 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 822,888 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 271,199 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 497,272 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 372,242 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,985,655 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,907,387 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,343,943 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 357,759 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,531,325 | 131,893 | SH | SOLE | 131,893 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 37,275,971 | 765,892 | SH | SOLE | 765,892 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,859,989 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,517,793 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,785,756 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,268,901 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 965,784 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 843,331 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,628,814 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,664,739 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,471,746 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,252,852 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 909,741 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,716,828 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,617,068 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 888,250 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,062,466 | 175,637 | SH | SOLE | 175,637 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,265,403 | 106,544 | SH | SOLE | 106,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 252,649 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 333,345 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 907,097 | 15,274 | SH | SOLE | 15,274 | 0 | 0 |