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 |
AMAZON COM INC | COM | 023135106 | 473,859 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
APPLE INC | COM | 037833100 | 836,606 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,283 | 863 | SH | SOLE | 0 | 0 | 863 | |||
DEERE & CO | COM | 244199105 | 602,112 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
EMERSON ELEC CO | COM | 291011104 | 361,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 310,264 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,456,503 | 221,449 | SH | SOLE | 0 | 0 | 221,449 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544,817 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,250,684 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,819,340 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,061,159 | 122,969 | SH | SOLE | 0 | 0 | 122,969 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,221,028 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,955,574 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,032,425 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,590,405 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 682,389 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,656,367 | 149,631 | SH | SOLE | 0 | 0 | 149,631 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 222,087 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ORACLE CORP | COM | 68389X105 | 1,316,183 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 102,061 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 644,288 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,256,353 | 43,447 | SH | SOLE | 0 | 0 | 43,447 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,301,014 | 215,226 | SH | SOLE | 0 | 0 | 215,226 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,670,958 | 663,982 | SH | SOLE | 0 | 0 | 663,982 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 968,719 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 928,375 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,103,300 | 498,526 | SH | SOLE | 0 | 0 | 498,526 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,588,424 | 124,380 | SH | SOLE | 0 | 0 | 124,380 | |||
TESLA INC | COM | 88160R101 | 575,894 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 498,850 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,606,659 | 116,866 | SH | SOLE | 0 | 0 | 116,866 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,893,156 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,702,300 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,460,640 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,295,735 | 42,466 | SH | SOLE | 0 | 0 | 42,466 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,498,213 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,844,791 | 99,946 | SH | SOLE | 0 | 0 | 99,946 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 513,412 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,469,734 | 33,440 | SH | SOLE | 0 | 0 | 33,440 |