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 | 328 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,718 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 307 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 202 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 446 | SH | SOLE | 446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,877 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 491 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 201 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 411 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 218 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 437 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 0 | 0 | PRN | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 754 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 764 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 330 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 965 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 0 | 0 | PRN | Call | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,874 | 83,274 | SH | SOLE | 83,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,160 | 76,154 | SH | SOLE | 76,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,259 | 283,870 | SH | SOLE | 283,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,375 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,145 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,667 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,687 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 303 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 980 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 238 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 901 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 935 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,584 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 311 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 286 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,618 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,184 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,914 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,956 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,589 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,956 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,675 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 371 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 608 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,045 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,465 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,330 | 90,693 | SH | SOLE | 90,693 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 228 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,015 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,717 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 0 | PRN | Call | SOLE | 0 | 0 | 0 |