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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 336,755 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 793,288 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,460 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 347,227 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 426,259 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 267,741 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,994 | 604 | SH | SOLE | 604 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 288,664 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 258,149 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 605,471 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 256,747 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 283,061 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 210,527 | 406 | SH | SOLE | 406 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 412,652 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 177,416 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 239,366 | 624 | SH | SOLE | 624 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208,492 | 777 | SH | SOLE | 777 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 621,560 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,799,949 | 161,865 | SH | SOLE | 161,865 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,198,148 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 740,425 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 261,014 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 656,183 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 268,153 | 276 | SH | SOLE | 276 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 223,282 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 252,943 | 412 | SH | SOLE | 412 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 341,437 | 636 | SH | SOLE | 636 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 204,391 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 210,256 | 433 | SH | SOLE | 433 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 337,668 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 266,736 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295,698 | 833 | SH | SOLE | 833 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 513,194 | 845 | SH | SOLE | 845 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322,138 | 673 | SH | SOLE | 673 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 211,778 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 604,401 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 433,606 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 738,000 | 187,786 | SH | SOLE | 187,786 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 520,049 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 256,330 | 738 | SH | SOLE | 738 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,815,695 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,879 | 528 | SH | SOLE | 528 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280,771 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321,635 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,940 | 483 | SH | SOLE | 483 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 206,425 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,695,541 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,452,724 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,646,844 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,813,162 | 187,052 | SH | SOLE | 187,052 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,516,684 | 112,352 | SH | SOLE | 112,352 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,431,392 | 144,073 | SH | SOLE | 144,073 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,638,417 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,703,520 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,440,114 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 291,080 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 358,602 | 9,202 | SH | SOLE | 9,202 | 0 | 0 |