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 |
3M CO | COM | 88579Y101 | 314,594 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | ||
ABBOTT LABS | COM | 002824100 | 495,870 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | ||
ABBVIE INC | COM | 00287Y109 | 486,716 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 931,840 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 671,133 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | ||
AMAZON COM INC | COM | 023135106 | 434,334 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | ||
AMGEN INC | COM | 031162100 | 941,616 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | ||
APPLE INC | COM | 037833100 | 8,854,828 | 53,698 | SH | SOLE | 0 | 0 | 0 | 53,698 | ||
AT&T INC | COM | 00206R102 | 230,827 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | ||
BANK AMERICA CORP | COM | 060505104 | 493,464 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,916,227 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 223,600 | 20,217 | SH | SOLE | 0 | 0 | 0 | 20,217 | ||
BLACKSTONE INC | COM | 09260D107 | 274,412 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | ||
BP PLC | SPONSORED ADR | 055622104 | 671,386 | 17,696 | SH | SOLE | 0 | 0 | 0 | 17,696 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,035 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
BROADCOM INC | COM | 11135F101 | 380,433 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 354,883 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | ||
CATERPILLAR INC | COM | 149123101 | 389,943 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,819,547 | 41,797 | SH | SOLE | 0 | 0 | 0 | 41,797 | ||
CISCO SYS INC | COM | 17275R102 | 473,977 | 9,067 | SH | SOLE | 0 | 0 | 0 | 9,067 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 257,627 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205,761 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407,753 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,501,776 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | ||
CVS HEALTH CORP | COM | 126650100 | 217,654 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 470,551 | 14,055 | SH | SOLE | 0 | 0 | 0 | 14,055 | ||
DISNEY WALT CO | COM | 254687106 | 388,126 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | ||
EMERSON ELEC CO | COM | 291011104 | 311,526 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 55,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539,290 | 20,822 | SH | SOLE | 0 | 0 | 0 | 20,822 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 349,271 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,289,821 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,205,177 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | ||
HOME DEPOT INC | COM | 437076102 | 470,142 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | ||
HONEYWELL INTL INC | COM | 438516106 | 365,421 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
INTEL CORP | COM | 458140100 | 404,716 | 12,388 | SH | SOLE | 0 | 0 | 0 | 12,388 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,105 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752,260 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 413,723 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,229,252 | 34,823 | SH | SOLE | 0 | 0 | 0 | 34,823 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 341,390 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,245,640 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 719,052 | 30,755 | SH | SOLE | 0 | 0 | 0 | 30,755 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 659,652 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 247,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 200,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 980,127 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,398,572 | 14,463 | SH | SOLE | 0 | 0 | 0 | 14,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,757,367 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,359,964 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,413,360 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 862,870 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 336,814 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,089,559 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,099,725 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 862,392 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 259,372 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 323,322 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | ||
LOWES COS INC | COM | 548661107 | 325,151 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 544,228 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | ||
MCDONALDS CORP | COM | 580135101 | 459,958 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,725 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
MERCK & CO INC | COM | 58933Y105 | 533,652 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | ||
MICROSOFT CORP | COM | 594918104 | 2,793,915 | 9,691 | SH | SOLE | 0 | 0 | 0 | 9,691 | ||
MOODYS CORP | COM | 615369105 | 227,067 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
MORGAN STANLEY | COM NEW | 617446448 | 466,657 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 226,800 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 1,072,471 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | ||
PFIZER INC | COM | 717081103 | 428,686 | 10,507 | SH | SOLE | 0 | 0 | 0 | 10,507 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 563,939 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 872,662 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | ||
PROLOGIS INC. | COM | 74340W103 | 615,989 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | ||
QUALCOMM INC | COM | 747525103 | 955,319 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 715,040 | 715,040 | SH | SOLE | 0 | 0 | 0 | 715,040 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,612,288 | 186,062 | SH | SOLE | 0 | 0 | 0 | 186,062 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 555,355 | 14,857 | SH | SOLE | 0 | 0 | 0 | 14,857 | ||
SEMPRA | COM | 816851109 | 1,149,842 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,446,784 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 620,687 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
STARBUCKS CORP | COM | 855244109 | 287,711 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
TESLA INC | COM | 88160R101 | 887,732 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 238,748 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
UNION PAC CORP | COM | 907818108 | 499,527 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329,977 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | ||
URANIUM ENERGY CORP | COM | 916896103 | 86,400 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 409,028 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,452,731 | 87,535 | SH | SOLE | 0 | 0 | 0 | 87,535 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,465,770 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,680,740 | 12,710 | SH | SOLE | 0 | 0 | 0 | 12,710 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,878,150 | 37,025 | SH | SOLE | 0 | 0 | 0 | 37,025 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,568 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,144 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354,012 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 242,520 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 321,755 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,148 | 13,272 | SH | SOLE | 0 | 0 | 0 | 13,272 | ||
WALMART INC | COM | 931142103 | 725,166 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | ||
WD 40 CO | COM | 929236107 | 821,523 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | ||
WELLS FARGO CO NEW | COM | 949746101 | 269,510 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | ||
YUM BRANDS INC | COM | 988498101 | 433,090 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 206,334 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 |