The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 961 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 982 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| AMAZON COM INC | COM | 023135106 | 276 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| APPLE INC | COM | 037833100 | 5,180 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 491 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| CHEVRON CORP NEW | COM | 166764100 | 267 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,523 | 194,102 | SH | SOLE | 0 | 0 | 194,102 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,018 | 140,753 | SH | SOLE | 0 | 0 | 140,753 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,299 | 150,451 | SH | SOLE | 0 | 0 | 150,451 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,962 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 818 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,904 | 397,372 | SH | SOLE | 0 | 0 | 397,372 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,530 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
| LILLY ELI & CO | COM | 532457108 | 257 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,146 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| META PLATFORMS INC | CL A | 30303M102 | 309 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
| MICROSOFT CORP | COM | 594918104 | 463 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,067 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,183 | 309,690 | SH | SOLE | 0 | 0 | 309,690 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,259 | 90,690 | SH | SOLE | 0 | 0 | 90,690 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,318 | 52,889 | SH | SOLE | 0 | 0 | 52,889 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,455 | 242,561 | SH | SOLE | 0 | 0 | 242,561 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,141 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 234 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 373 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
| TESLA INC | COM | 88160R101 | 1,707 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 820 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,810 | 138,075 | SH | SOLE | 0 | 0 | 138,075 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,677 | 90,626 | SH | SOLE | 0 | 0 | 90,626 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 209 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| VISA INC | COM CL A | 92826C839 | 470 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 427 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||