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 | 327 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 342 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
AMAZON COM INC | COM | 023135106 | 6 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 1,725 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,719 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
EDISON INTL | COM | 281020107 | 889 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 4 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
HOME DEPOT INC | COM | 437076102 | 799 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 329 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 372 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 296 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,842 | 625,192 | SH | SOLE | 0 | 0 | 625,192 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 525 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
MICROSOFT CORP | COM | 594918104 | 913 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
RA MED SYS INC | COM | 74933X203 | 3 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,913 | 311,796 | SH | SOLE | 0 | 0 | 311,796 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,081 | 479,538 | SH | SOLE | 0 | 0 | 479,538 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 232 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,759 | 114,653 | SH | SOLE | 0 | 0 | 114,653 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,861 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,096 | 144,678 | SH | SOLE | 0 | 0 | 144,678 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 449 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,220 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 778 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,154 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 449 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 699 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,176 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 217 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,398 | 55,922 | SH | SOLE | 0 | 0 | 55,922 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209 | 1,110 | SH | SOLE | 0 | 0 | 1,110 |