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 A | 02079K305 | 778,189 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 798,570 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
AMAZON COM INC | COM | 023135106 | 218,400 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
APPLE INC | COM | 037833100 | 4,858,180 | 37,391 | SH | SOLE | 0 | 0 | 37,391 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,256 | 658 | SH | SOLE | 0 | 0 | 658 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 566,294 | 281 | SH | SOLE | 0 | 0 | 281 | |||
CHEVRON CORP NEW | COM | 166764100 | 288,799 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,072,503 | 208,917 | SH | SOLE | 0 | 0 | 208,917 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,123,532 | 144,608 | SH | SOLE | 0 | 0 | 144,608 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,419,535 | 133,017 | SH | SOLE | 0 | 0 | 133,017 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,004 | 664 | SH | SOLE | 0 | 0 | 664 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,785,179 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 932,797 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 31,879,664 | 635,940 | SH | SOLE | 0 | 0 | 635,940 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,548,974 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
LILLY ELI & CO | COM | 532457108 | 289,648 | 792 | SH | SOLE | 0 | 0 | 792 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,263,232 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
META PLATFORMS INC | CL A | 30303M102 | 237,190 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
MICROSOFT CORP | COM | 594918104 | 414,120 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,405,928 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,567,579 | 351,702 | SH | SOLE | 0 | 0 | 351,702 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,580,925 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,420,055 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,566,380 | 248,277 | SH | SOLE | 0 | 0 | 248,277 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,867,555 | 63,994 | SH | SOLE | 0 | 0 | 63,994 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 377,823 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
TESLA INC | COM | 88160R101 | 938,016 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 818,662 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 366,852 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,621,985 | 142,390 | SH | SOLE | 0 | 0 | 142,390 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,679,865 | 90,485 | SH | SOLE | 0 | 0 | 90,485 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220,268 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VISA INC | COM CL A | 92826C839 | 484,032 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
WELLS FARGO CO NEW | COM | 949746101 | 441,649 | 10,696 | SH | SOLE | 0 | 0 | 10,696 |