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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,044,981 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,077,964 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
AMAZON COM INC | COM | 023135106 | 338,936 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
APPLE INC | COM | 037833100 | 7,128,938 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | |||
ATERIAN INC | COM | 02156U101 | 4,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,378 | 658 | SH | SOLE | 0 | 0 | 658 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 758,793 | 281 | SH | SOLE | 0 | 0 | 281 | |||
CHEVRON CORP NEW | COM | 166764100 | 233,665 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,588,526 | 205,839 | SH | SOLE | 0 | 0 | 205,839 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,418,987 | 146,675 | SH | SOLE | 0 | 0 | 146,675 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,214,548 | 132,536 | SH | SOLE | 0 | 0 | 132,536 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,167 | 664 | SH | SOLE | 0 | 0 | 664 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,359,949 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,073,274 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 32,731,968 | 652,811 | SH | SOLE | 0 | 0 | 652,811 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,422,149 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | |||
LILLY ELI & CO | COM | 532457108 | 371,317 | 792 | SH | SOLE | 0 | 0 | 792 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,428,802 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
META PLATFORMS INC | CL A | 30303M102 | 486,431 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
MICROSOFT CORP | COM | 594918104 | 567,563 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
NVIDIA CORPORATION | COM | 67066G104 | 235,199 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 957,098 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,479,618 | 309,551 | SH | SOLE | 0 | 0 | 309,551 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,248,541 | 70,027 | SH | SOLE | 0 | 0 | 70,027 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,538,386 | 63,894 | SH | SOLE | 0 | 0 | 63,894 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,956,822 | 248,823 | SH | SOLE | 0 | 0 | 248,823 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,449,063 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 235,849 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 203,934 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | |||
TESLA INC | COM | 88160R101 | 1,935,789 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 821,245 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351,609 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,395,497 | 137,878 | SH | SOLE | 0 | 0 | 137,878 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,133,744 | 91,543 | SH | SOLE | 0 | 0 | 91,543 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 217,400 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VISA INC | COM CL A | 92826C839 | 553,305 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
WELLS FARGO CO NEW | COM | 949746101 | 445,517 | 10,439 | SH | SOLE | 0 | 0 | 10,439 |