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 |
3M CO | COM | 88579Y101 | 299,569 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | ||
ABBOTT LABS | COM | 002824100 | 533,871 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | ||
ABBVIE INC | COM | 00287Y109 | 411,465 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,083,891 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774,459 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | ||
AMAZON COM INC | COM | 023135106 | 548,164 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202,943 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
AMGEN INC | COM | 031162100 | 864,768 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | ||
APPLE INC | COM | 037833100 | 10,425,597 | 53,749 | SH | SOLE | 0 | 0 | 0 | 53,749 | ||
AT&T INC | COM | 00206R102 | 191,256 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | ||
BANK AMERICA CORP | COM | 060505104 | 479,639 | 16,718 | SH | SOLE | 0 | 0 | 0 | 16,718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,116,246 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 219,354 | 20,217 | SH | SOLE | 0 | 0 | 0 | 20,217 | ||
BLACKSTONE INC | COM | 09260D107 | 290,438 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | ||
BP PLC | SPONSORED ADR | 055622104 | 618,669 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,280 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
BROADCOM INC | COM | 11135F101 | 514,386 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 387,033 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | ||
CATERPILLAR INC | COM | 149123101 | 419,269 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,577,203 | 41,800 | SH | SOLE | 0 | 0 | 0 | 41,800 | ||
CISCO SYS INC | COM | 17275R102 | 489,150 | 9,454 | SH | SOLE | 0 | 0 | 0 | 9,454 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,936 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210,243 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 425,837 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,627,288 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | ||
CVS HEALTH CORP | COM | 126650100 | 202,482 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 205,923 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 487,339 | 14,126 | SH | SOLE | 0 | 0 | 0 | 14,126 | ||
DISNEY WALT CO | COM | 254687106 | 360,710 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | ||
EMERSON ELEC CO | COM | 291011104 | 323,144 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 62,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548,660 | 20,822 | SH | SOLE | 0 | 0 | 0 | 20,822 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 326,483 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,261,475 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,126,741 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
HOME DEPOT INC | COM | 437076102 | 494,871 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | ||
HONEYWELL INTL INC | COM | 438516106 | 396,740 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
INTEL CORP | COM | 458140100 | 397,535 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,232 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,719 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 860,010 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 402,874 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,426,432 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 344,540 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 715,844 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 704,381 | 30,759 | SH | SOLE | 0 | 0 | 0 | 30,759 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,249,097 | 35,087 | SH | SOLE | 0 | 0 | 0 | 35,087 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 244,760 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 202,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,024,479 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,441,238 | 14,463 | SH | SOLE | 0 | 0 | 0 | 14,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,905,410 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,448,246 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,616,940 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 885,598 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 328,779 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,179,760 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,204,324 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 962,522 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266,802 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 317,967 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | ||
LILLY ELI & CO | COM | 532457108 | 214,793 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | ||
LOWES COS INC | COM | 548661107 | 361,797 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 625,070 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | ||
MCDONALDS CORP | COM | 580135101 | 490,884 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221,836 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | ||
MERCK & CO INC | COM | 58933Y105 | 563,219 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | ||
META PLATFORMS INC | CL A | 30303M102 | 205,765 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
MICROSOFT CORP | COM | 594918104 | 3,293,049 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | ||
MOODYS CORP | COM | 615369105 | 258,008 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
MORGAN STANLEY | COM NEW | 617446448 | 453,901 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284,692 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 220,080 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 1,079,647 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | ||
PFIZER INC | COM | 717081103 | 385,397 | 10,507 | SH | SOLE | 0 | 0 | 0 | 10,507 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 600,056 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 834,873 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | ||
PROLOGIS INC. | COM | 74340W103 | 636,082 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | ||
QUALCOMM INC | COM | 747525103 | 909,108 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,157,277 | 1,157,277 | SH | SOLE | 0 | 0 | 0 | 1,157,277 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,265,897 | 196,446 | SH | SOLE | 0 | 0 | 0 | 196,446 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 564,785 | 14,985 | SH | SOLE | 0 | 0 | 0 | 14,985 | ||
SEMPRA | COM | 816851109 | 1,132,584 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,484,988 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 648,444 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
STARBUCKS CORP | COM | 855244109 | 273,703 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
TESLA INC | COM | 88160R101 | 1,147,875 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 270,864 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
UNION PAC CORP | COM | 907818108 | 507,867 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298,631 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | ||
URANIUM ENERGY CORP | COM | 916896103 | 102,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 343,689 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,460,478 | 88,602 | SH | SOLE | 0 | 0 | 0 | 88,602 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,432,415 | 19,040 | SH | SOLE | 0 | 0 | 0 | 19,040 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,785 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,799,532 | 12,716 | SH | SOLE | 0 | 0 | 0 | 12,716 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,215,522 | 37,579 | SH | SOLE | 0 | 0 | 0 | 37,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,944 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 251,232 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 346,593 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351,365 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493,586 | 13,272 | SH | SOLE | 0 | 0 | 0 | 13,272 | ||
WALMART INC | COM | 931142103 | 797,700 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | ||
WD 40 CO | COM | 929236107 | 870,431 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307,909 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | ||
YUM BRANDS INC | COM | 988498101 | 448,902 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 |