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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 696 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
AIRBNB INC | COM CL A | 009066101 | 280 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,560 | 68,580 | SH | SOLE | 0 | 0 | 68,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,423 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
AMAZON COM INC | COM | 023135106 | 391 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 4,997 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
AUTOZONE INC | COM | 053332102 | 214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
BK OF AMERICA CORP | COM | 060505104 | 758 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 433 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
CIGNA CORP NEW | COM | 125523100 | 278 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
COCA COLA CO | COM | 191216100 | 216 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,230 | 145,251 | SH | SOLE | 0 | 0 | 145,251 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,867 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
FEDEX CORP | COM | 31428X106 | 340 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 367 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 358 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HOME DEPOT INC | COM | 437076102 | 898 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
HONEYWELL INTL INC | COM | 438516106 | 422 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INTEL CORP | COM | 458140100 | 387 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 420 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,424 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,210 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 302 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 361 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,736 | 84,559 | SH | SOLE | 0 | 0 | 84,559 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 367 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,404 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,579 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,342 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,500 | 205,858 | SH | SOLE | 0 | 0 | 205,858 | ||
MCDONALDS CORP | COM | 580135101 | 489 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
MICROSOFT CORP | COM | 594918104 | 948 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
MORGAN STANLEY | COM NEW | 617446448 | 796 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
NIKE INC | CL B | 654106103 | 285 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 499 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,203 | 147,938 | SH | SOLE | 0 | 0 | 147,938 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 201 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,621 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 224 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
TESLA INC | COM | 88160R101 | 3,907 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
T-MOBILE US INC | COM | 872590104 | 202 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,142 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 373 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 309 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
VISA INC | COM CL A | 92826C839 | 229 | 1,290 | SH | SOLE | 0 | 0 | 1,290 |