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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217,916 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
AMAZON COM INC | COM | 023135106 | 546,224 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
APPLE INC | COM | 037833100 | 830,795 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,798 | 863 | SH | SOLE | 0 | 0 | 863 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,216,970 | 203,009 | SH | SOLE | 0 | 0 | 203,009 | |||
DEERE & CO | COM | 244199105 | 566,616 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
EMERSON ELEC CO | COM | 291011104 | 389,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 289,233 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 925,755 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,012 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 397,057 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604,398 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,359,944 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,048,758 | 43,337 | SH | SOLE | 0 | 0 | 43,337 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,264,609 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,981,112 | 140,868 | SH | SOLE | 0 | 0 | 140,868 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,054,144 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,316,067 | 95,299 | SH | SOLE | 0 | 0 | 95,299 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,115,850 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 708,618 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 259,743 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ORACLE CORP | COM | 68389X105 | 1,165,212 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 20,034 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 611,805 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,961,929 | 361,514 | SH | SOLE | 0 | 0 | 361,514 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,725,271 | 317,242 | SH | SOLE | 0 | 0 | 317,242 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,887,506 | 34,806 | SH | SOLE | 0 | 0 | 34,806 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045,085 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,357,651 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,243,297 | 126,703 | SH | SOLE | 0 | 0 | 126,703 | |||
TESLA INC | COM | 88160R101 | 546,656 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 779,763 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,349,469 | 64,903 | SH | SOLE | 0 | 0 | 64,903 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,038,803 | 100,594 | SH | SOLE | 0 | 0 | 100,594 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,988,374 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,317,617 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,383,727 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,737,129 | 34,028 | SH | SOLE | 0 | 0 | 34,028 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,496,399 | 93,530 | SH | SOLE | 0 | 0 | 93,530 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 491,269 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,065,750 | 28,031 | SH | SOLE | 0 | 0 | 28,031 |