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 |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 16,494 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | |||
AMAZON COM INC | COM | 023135106 | 223,373 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
APPLE INC | COM | 037833100 | 3,593,102 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,147,964 | 184,682 | SH | SOLE | 0 | 0 | 184,682 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,694,081 | 283,768 | SH | SOLE | 0 | 0 | 283,768 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 12,082,876 | 542,319 | SH | SOLE | 0 | 0 | 542,319 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 22,400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,914,474 | 366,931 | SH | SOLE | 0 | 0 | 366,931 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,567,254 | 430,789 | SH | SOLE | 0 | 0 | 430,789 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,759,690 | 171,284 | SH | SOLE | 0 | 0 | 171,284 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,460,225 | 67,649 | SH | SOLE | 0 | 0 | 67,649 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,596,300 | 134,786 | SH | SOLE | 0 | 0 | 134,786 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,801,634 | 92,159 | SH | SOLE | 0 | 0 | 92,159 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,741,806 | 107,891 | SH | SOLE | 0 | 0 | 107,891 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,557,592 | 98,885 | SH | SOLE | 0 | 0 | 98,885 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,693,419 | 107,565 | SH | SOLE | 0 | 0 | 107,565 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,727,780 | 132,868 | SH | SOLE | 0 | 0 | 132,868 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,868,989 | 59,028 | SH | SOLE | 0 | 0 | 59,028 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 694,107 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 303,058 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,393,479 | 156,358 | SH | SOLE | 0 | 0 | 156,358 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,809,843 | 129,539 | SH | SOLE | 0 | 0 | 129,539 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 434,435 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
META PLATFORMS INC | CL A | 30303M102 | 426,437 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
MICROSOFT CORP | COM | 594918104 | 370,393 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 812,061 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
PEPSICO INC | COM | 713448108 | 884,873 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
PIONEER NAT RES CO | COM | 723787107 | 705,081 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
PUBLIC STORAGE | COM | 74460D109 | 204,259 | 729 | SH | SOLE | 0 | 0 | 729 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,736,415 | 73,359 | SH | SOLE | 0 | 0 | 73,359 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,730,241 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 547,906 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 485,419 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 388,177 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,613,873 | 81,151 | SH | SOLE | 0 | 0 | 81,151 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,491,119 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,527,961 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,811 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,291,946 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,135,137 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,336,487 | 27,857 | SH | SOLE | 0 | 0 | 27,857 |