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 |
|
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 C | 02079K107 | 216,917 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 17,292 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | |||
AMAZON COM INC | COM | 023135106 | 292,539 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
APPLE INC | COM | 037833100 | 4,362,541 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,411,792 | 186,230 | SH | SOLE | 0 | 0 | 186,230 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,018,704 | 281,424 | SH | SOLE | 0 | 0 | 281,424 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 15,854,073 | 695,659 | SH | SOLE | 0 | 0 | 695,659 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,214,950 | 226,147 | SH | SOLE | 0 | 0 | 226,147 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,953,621 | 445,831 | SH | SOLE | 0 | 0 | 445,831 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,981,796 | 134,422 | SH | SOLE | 0 | 0 | 134,422 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,624,198 | 299,764 | SH | SOLE | 0 | 0 | 299,764 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,827,131 | 104,903 | SH | SOLE | 0 | 0 | 104,903 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,207,154 | 111,598 | SH | SOLE | 0 | 0 | 111,598 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,654,956 | 69,354 | SH | SOLE | 0 | 0 | 69,354 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,883,074 | 212,123 | SH | SOLE | 0 | 0 | 212,123 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,319,499 | 148,694 | SH | SOLE | 0 | 0 | 148,694 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,130,052 | 159,170 | SH | SOLE | 0 | 0 | 159,170 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,176,245 | 104,627 | SH | SOLE | 0 | 0 | 104,627 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,959,393 | 60,478 | SH | SOLE | 0 | 0 | 60,478 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 697,416 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 306,243 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,082,517 | 97,949 | SH | SOLE | 0 | 0 | 97,949 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 448,467 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,880,453 | 127,463 | SH | SOLE | 0 | 0 | 127,463 | |||
META PLATFORMS INC | CL A | 30303M102 | 751,668 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
MICROSOFT CORP | COM | 594918104 | 466,289 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 804,895 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
PEPSICO INC | COM | 713448108 | 892,923 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
PIONEER NAT RES CO | COM | 723787107 | 630,835 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
PUBLIC STORAGE | COM | 74460D109 | 220,261 | 729 | SH | SOLE | 0 | 0 | 729 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,768,830 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,711,087 | 69,783 | SH | SOLE | 0 | 0 | 69,783 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 967,583 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342,958 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,088,453 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 480,607 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,698,125 | 77,532 | SH | SOLE | 0 | 0 | 77,532 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,910 | 581 | SH | SOLE | 0 | 0 | 581 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,169,497 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,790,478 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,191,911 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 466,361 | 2,410 | SH | SOLE | 0 | 0 | 2,410 |