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 | 313 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,816 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 219 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 446 | SH | SOLE | 446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,649 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 505 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 429 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 534 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 831 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 710 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 413 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,209 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,577 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,235 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,801 | 283,790 | SH | SOLE | 283,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,427 | 58,159 | SH | SOLE | 58,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,159 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,560 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,614 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 294 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 767 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,047 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 254 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 955 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 978 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,995 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 302 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,741 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 999 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,939 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,079 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,939 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,548 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 289 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 540 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 773 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,134 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,875 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,037 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 241 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,985 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,786 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,901 | SH | SOLE | 5,901 | 0 | 0 |