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 | 409,267 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 957,016 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 747,437 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 351,956 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 443,714 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 252,874 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244,894 | 602 | SH | SOLE | 602 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 284,684 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 232,493 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 540,674 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 286,163 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 219,995 | 406 | SH | SOLE | 406 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 408,676 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 171,155 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 214,806 | 624 | SH | SOLE | 624 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 201,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 435,810 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,092,103 | 161,441 | SH | SOLE | 161,441 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,100,479 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 731,932 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 241,164 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 657,345 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 293,899 | 276 | SH | SOLE | 276 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 228,210 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 219,429 | 405 | SH | SOLE | 405 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 369,113 | 632 | SH | SOLE | 632 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 217,319 | 431 | SH | SOLE | 431 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,406 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 283,366 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 321,580 | 833 | SH | SOLE | 833 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 570,274 | 845 | SH | SOLE | 845 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291,651 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 237,498 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 711,073 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 437,645 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 589,649 | 187,786 | SH | SOLE | 187,786 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 549,762 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 219,346 | 735 | SH | SOLE | 735 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,954,679 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,878 | 526 | SH | SOLE | 526 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247,058 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234,014 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,973 | 483 | SH | SOLE | 483 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,410,069 | 76,529 | SH | SOLE | 76,529 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,584,192 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,516,182 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,185,396 | 187,052 | SH | SOLE | 187,052 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,509,943 | 112,352 | SH | SOLE | 112,352 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,087,058 | 144,073 | SH | SOLE | 144,073 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,618,061 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,681,137 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,487,275 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 273,494 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 390,448 | 9,187 | SH | SOLE | 9,187 | 0 | 0 |