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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 865 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AMAZON COM INC | COM | 023135106 | 509 | 176 | SH | SOLE | 0 | 0 | 176 | ||
APPLE INC | COM | 037833100 | 2,391 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,105 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
BROADCOM INC | COM | 11135F101 | 336 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CHEVRON CORP NEW | COM | 166764100 | 493 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 574 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
EDISON INTL | COM | 281020107 | 475 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
HOME DEPOT INC | COM | 437076102 | 983 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 376 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 336 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,798 | 618,042 | SH | SOLE | 0 | 0 | 618,042 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 660 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
MICROSOFT CORP | COM | 594918104 | 1,227 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 420 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
RA MED SYS INC | COM | 74933X203 | 3 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,070 | 307,710 | SH | SOLE | 0 | 0 | 307,710 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,330 | 465,436 | SH | SOLE | 0 | 0 | 465,436 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 221 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 6,333 | 112,612 | SH | SOLE | 0 | 0 | 112,612 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,002 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,304 | 137,781 | SH | SOLE | 0 | 0 | 137,781 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 392 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,251 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 748 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,273 | 44,879 | SH | SOLE | 0 | 0 | 44,879 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 450 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 745 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,206 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 229 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,099 | 56,408 | SH | SOLE | 0 | 0 | 56,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,110 | SH | SOLE | 0 | 0 | 1,110 |