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 C | 02079K107 | 303,603 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 21,035 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
AMAZON COM INC | COM | 023135106 | 457,069 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
APPLE INC | COM | 037833100 | 5,198,911 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,749,139 | 184,935 | SH | SOLE | 0 | 0 | 184,935 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,641,920 | 282,615 | SH | SOLE | 0 | 0 | 282,615 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,805,991 | 239,028 | SH | SOLE | 0 | 0 | 239,028 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 16,868,437 | 757,791 | SH | SOLE | 0 | 0 | 757,791 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 23,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,464,572 | 139,353 | SH | SOLE | 0 | 0 | 139,353 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 12,068,202 | 475,126 | SH | SOLE | 0 | 0 | 475,126 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,033,424 | 111,033 | SH | SOLE | 0 | 0 | 111,033 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,377,012 | 302,582 | SH | SOLE | 0 | 0 | 302,582 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,905,176 | 71,262 | SH | SOLE | 0 | 0 | 71,262 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,574,494 | 169,695 | SH | SOLE | 0 | 0 | 169,695 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,263,418 | 224,357 | SH | SOLE | 0 | 0 | 224,357 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,598,818 | 120,794 | SH | SOLE | 0 | 0 | 120,794 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,826,763 | 163,594 | SH | SOLE | 0 | 0 | 163,594 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,062,429 | 62,441 | SH | SOLE | 0 | 0 | 62,441 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,333,737 | 110,919 | SH | SOLE | 0 | 0 | 110,919 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 700,393 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 305,658 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 305,114 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,313,269 | 104,060 | SH | SOLE | 0 | 0 | 104,060 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,296,955 | 129,241 | SH | SOLE | 0 | 0 | 129,241 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,047,938 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
MICROSOFT CORP | COM | 594918104 | 562,095 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 778,974 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | |||
PEPSICO INC | COM | 713448108 | 906,317 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
PIONEER NAT RES CO | COM | 723787107 | 633,659 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
PUBLIC STORAGE | COM | 74460D109 | 212,781 | 729 | SH | SOLE | 0 | 0 | 729 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,530,855 | 47,109 | SH | SOLE | 0 | 0 | 47,109 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 701,033 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,915,071 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,770,940 | 77,726 | SH | SOLE | 0 | 0 | 77,726 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,572,200 | 63,833 | SH | SOLE | 0 | 0 | 63,833 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 374,199 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 323,351 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,988 | 751 | SH | SOLE | 0 | 0 | 751 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 364,671 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
TESLA INC | COM | 88160R101 | 208,923 | 798 | SH | SOLE | 0 | 0 | 798 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,297,245 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,420,319 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,251,076 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 251,956 | 1,296 | SH | SOLE | 0 | 0 | 1,296 |