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 | BBG009S3NB21 | 206,160 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 529,235 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,634,884 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 873,841 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 749,089 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 296,393 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 254,685 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 633,981 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 256,686 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 7,233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,913,194 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 255,653 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 681,464 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 584,499 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 222,391 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 222,888 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 211,789 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 650,507 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 205,452 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 278,338 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 242,414 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 351,126 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 228,905 | 475 | SH | SOLE | 475 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,980,195 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,789,085 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,280,413 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 922,539 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 270,559 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,099,741 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,866,389 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,698,612 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 450,040 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 10,066,727 | 282,694 | SH | SOLE | 282,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5,143,313 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4,239,876 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 316,130 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3,788,996 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,388,983 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 295,535 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,148,722 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,070,913 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 215,530 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 313,807 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 325,429 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1,341,100 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1,270,772 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 238,596 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8,712,536 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 375,849 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 309,949 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 16,367,675 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,909,630 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 235,821 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11,320,731 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 253,420 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,603,077 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,452,980 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,682,949 | 88,172 | SH | SOLE | 88,172 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,651,512 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 244,178 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,308,585 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,297,521 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 8,636,406 | 172,143 | SH | SOLE | 172,143 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 286,455 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 347,774 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 12,482,226 | 104,445 | SH | SOLE | 104,445 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 12,919,725 | 45,078 | SH | SOLE | 45,078 | 0 | 0 |