The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,156 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 325,224 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,777,792 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 213,835 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,063,548 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 24,160,311 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,333,121 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,239 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 398,572 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,700,709 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 316,393 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 323,641 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 228,468 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 234,668 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 613,934 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 460,513 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 404,210 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 360,635 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 503,601 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 395,228 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 213,543 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028,065 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 231,416 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,897,563 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,996,011 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 772,254 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 497,346 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 321,758 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 1,795,503 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,315,705 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 257,650 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 237,160 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 636,644 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,640,655 | 728,152 | SH | SOLE | 728,152 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,823,195 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,536,047 | 589,947 | SH | SOLE | 589,947 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 206,600 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,402,084 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,388,482 | 230,631 | SH | SOLE | 230,631 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,090,212 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,566,371 | 207,076 | SH | SOLE | 207,076 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,236,082 | 187,106 | SH | SOLE | 187,106 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,371,470 | 120,559 | SH | SOLE | 120,559 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 841,134 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 504,841 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,265,222 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,948,717 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,898,766 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,616,739 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 516,649 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,982,306 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,155,032 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,900,428 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333,272 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 812,188 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,881,930 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,855,855 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439,118 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,044 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,490,947 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 964,414 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 558,142 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 684,614 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 200,698 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 699,472 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 377,258 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 283,161 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||