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 |
AMAZON COM INC | COM | 023135106 | 580 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,630 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 625 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,283 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 17,510 | 935,879 | SH | SOLE | 935,879 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 201 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 703 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,630 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 721 | SH | SOLE | 721 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 628 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 540 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,363 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 258 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,284 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 839 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 247 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 347 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 850 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,541 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,992 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,088 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 470 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,965 | 114,940 | SH | SOLE | 114,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 275 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 442 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 606 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 463 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 429 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 258 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 334 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 249 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,053 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,478 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 668 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,481 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 867 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 427 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 394 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,962 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,035 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,550 | 133,820 | SH | SOLE | 133,820 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,193 | 632,587 | SH | SOLE | 632,587 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,217 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,659 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,943 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,942 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,140 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,992 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,368 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,020 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,420 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,552 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,342 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,956 | 169,841 | SH | SOLE | 169,841 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,684 | 156,316 | SH | SOLE | 156,316 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 540 | 13,436 | SH | SOLE | 13,436 | 0 | 0 |