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 |
|
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 C | 02079K107 | 228,766 | 1,191 | SH | SOLE | 1,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 618,718 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,215,977 | 10,336 | SH | SOLE | 10,335 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 238,515 | 4,993 | SH | SOLE | 4,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,237 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 267,570 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,755,809 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 208,595 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 419,146 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 790,329 | 839 | SH | SOLE | 839 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 355,125 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,104,920 | 10,180 | SH | SOLE | 10,179 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 663,450 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 234,920 | 12,035 | SH | SOLE | 12,034 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 687,168 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,023 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 236,877 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822,016 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 252,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313,467 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,970 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 504,046 | 1,730 | SH | SOLE | 1,729 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260,889 | 467 | SH | SOLE | 466 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,838,699 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,927,134 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 933,667 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,331,229 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261,783 | 1,654 | SH | SOLE | 1,653 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,008,231 | 6,382 | SH | SOLE | 6,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,559,394 | 50,336 | SH | SOLE | 50,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 750,524 | 22,055 | SH | SOLE | 22,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,958,072 | 269,770 | SH | SOLE | 269,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,849,639 | 173,485 | SH | SOLE | 173,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,324,889 | 179,350 | SH | SOLE | 179,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,318,081 | 153,341 | SH | SOLE | 153,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,376,049 | 116,818 | SH | SOLE | 116,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,040,336 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 260,120 | 3,260 | SH | SOLE | 3,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,449,642 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,255,691 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 274,936 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 281,507 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,576,459 | 3,903 | SH | SOLE | 3,902 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,249,621 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,345,157 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 428,001 | 1,489 | SH | SOLE | 1,488 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 315,535 | 1,865 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,203,630 | 63,667 | SH | SOLE | 63,666 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214,799 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,095,242 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,611 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,836,780 | 48,351 | SH | SOLE | 48,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 255,507 | 902 | SH | SOLE | 901 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,012,338 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,592,147 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,404,198 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,360,545 | 27,995 | SH | SOLE | 27,994 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,697,279 | 22,697 | SH | SOLE | 22,696 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,243,172 | 32,128 | SH | SOLE | 32,127 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,410,680 | 181,751 | SH | SOLE | 181,750 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 289,968 | 2,141 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 403,409 | 1,765 | SH | SOLE | 1,764 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,913,455 | 120,420 | SH | SOLE | 120,419 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,430,993 | 43,967 | SH | SOLE | 43,967 | 0 | 0 |