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 | 844 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 865 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| AMAZON COM INC | COM | 023135106 | 294 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| APPLE INC | COM | 037833100 | 5,227 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 462 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| CHEVRON CORP NEW | COM | 166764100 | 231 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,587 | 206,247 | SH | SOLE | 0 | 0 | 206,247 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,699 | 142,891 | SH | SOLE | 0 | 0 | 142,891 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,252 | 149,984 | SH | SOLE | 0 | 0 | 149,984 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,846 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 877 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 26,499 | 528,284 | SH | SOLE | 0 | 0 | 528,284 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,343 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
| LILLY ELI & CO | COM | 532457108 | 256 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,033 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| META PLATFORMS INC | CL A | 30303M102 | 262 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| MICROSOFT CORP | COM | 594918104 | 406 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,214 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,317 | 351,003 | SH | SOLE | 0 | 0 | 351,003 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,781 | 85,668 | SH | SOLE | 0 | 0 | 85,668 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,120 | 68,071 | SH | SOLE | 0 | 0 | 68,071 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,995 | 249,644 | SH | SOLE | 0 | 0 | 249,644 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,681 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 374 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
| TESLA INC | COM | 88160R101 | 2,017 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 810 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,189 | 141,971 | SH | SOLE | 0 | 0 | 141,971 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,141 | 90,477 | SH | SOLE | 0 | 0 | 90,477 | ||
| VISA INC | COM CL A | 92826C839 | 414 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 439 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||