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 |
3M CO | COM | 88579Y101 | 222 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 391 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 830 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 407 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,277 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 552 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,833 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 321 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 560 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 383 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 575 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,719 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 304 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 599 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 406 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 625 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 18,041 | 368,954 | SH | SOLE | 368,954 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 219 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,823 | 810,479 | SH | SOLE | 810,479 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 681 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,180 | 482,801 | SH | SOLE | 482,801 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,643 | 81,918 | SH | SOLE | 81,918 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 777 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 18,993 | 732,780 | SH | SOLE | 732,780 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE S&P | 26922B766 | 2,478 | 102,196 | SH | SOLE | 102,196 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 405 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 798 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,666 | 271,917 | SH | SOLE | 271,917 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 290 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,150 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,305 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 409 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 568 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 711 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 317 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,600 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,314 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 577 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 233 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,330 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 343 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 516 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 317 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,121 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,561 | 144,273 | SH | SOLE | 144,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,263 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,901 | 195,801 | SH | SOLE | 195,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,366 | 368,204 | SH | SOLE | 368,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,080 | 120,146 | SH | SOLE | 120,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,532 | 113,562 | SH | SOLE | 113,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,057 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 396 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 600 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 491 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 480 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,333 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,231 | 711,269 | SH | SOLE | 711,269 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 10,184 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 781 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 283 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 464 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 561 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 285 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 664 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,914 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 895 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,228 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 295 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 662 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,009 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 208 | 874 | SH | SOLE | 874 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 514 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,684 | 26,629 | SH | SOLE | 26,629 | 0 | 0 |