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 | 6,070,048 | 68,798 | SH | SOLE | 0 | 0 | 68,798 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,927,164 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | |||
AMAZON COM INC | COM | 023135106 | 510,720 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 295,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 3,658,569 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | |||
BANK AMERICA CORP | COM | 060505104 | 665,712 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,240 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
CHEVRON CORP NEW | COM | 166764100 | 360,954 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
COCA COLA CO | COM | 191216100 | 244,708 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
FEDEX CORP | COM | 31428X106 | 396,801 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 345,157 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 517,474 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
HOME DEPOT INC | COM | 437076102 | 680,047 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
HONEYWELL INTL INC | COM | 438516106 | 542,179 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 408,196 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,473,673 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268,947 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 371,008 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,478,249 | 83,459 | SH | SOLE | 0 | 0 | 83,459 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,646,649 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,900,792 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,034,519 | 60,533 | SH | SOLE | 0 | 0 | 60,533 | |||
LOWES COS INC | COM | 548661107 | 260,805 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
MCDONALDS CORP | COM | 580135101 | 426,655 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
MERCK & CO INC | COM | 58933Y105 | 217,795 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
MICROSOFT CORP | COM | 594918104 | 1,023,792 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
MORGAN STANLEY | COM NEW | 617446448 | 595,990 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
NIKE INC | CL B | 654106103 | 401,461 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
NVIDIA CORPORATION | COM | 67066G104 | 293,157 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 549,398 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,787 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,527,261 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 200,176 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
TESLA INC | COM | 88160R101 | 1,785,248 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
T-MOBILE US INC | COM | 872590104 | 210,560 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,723 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,158,823 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273,211 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,604 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,972 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 356,997 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
VISA INC | COM CL A | 92826C839 | 475,770 | 2,290 | SH | SOLE | 0 | 0 | 2,290 |