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 | 361,326 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| AEHR TEST SYS | COM | 00760J108 | 250,717 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 466,688 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 523,635 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| AMAZON COM INC | COM | 023135106 | 340,350 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| APPLE INC | COM | 037833100 | 701,332 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
| APPLIED MATLS INC | COM | 038222105 | 830,414 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,695 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,668,254 | 277,359 | SH | SOLE | 0 | 0 | 277,359 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,130,976 | 214,639 | SH | SOLE | 0 | 0 | 214,639 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,699,216 | 105,934 | SH | SOLE | 0 | 0 | 105,934 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,070 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,273,685 | 42,471 | SH | SOLE | 0 | 0 | 42,471 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,612,911 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,911,231 | 171,797 | SH | SOLE | 0 | 0 | 171,797 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,933,980 | 77,793 | SH | SOLE | 0 | 0 | 77,793 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,776,603 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
| MICROSOFT CORP | COM | 594918104 | 380,145 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,538,652 | 805,382 | SH | SOLE | 0 | 0 | 805,382 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,227,754 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,234,670 | 361,545 | SH | SOLE | 0 | 0 | 361,545 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,084,582 | 219,273 | SH | SOLE | 0 | 0 | 219,273 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 22,091,912 | 537,516 | SH | SOLE | 0 | 0 | 537,516 | ||
| TESLA INC | COM | 88160R101 | 555,192 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| TURN THERAPEUTICS INC | COM | 90021W105 | 109,631 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,724,986 | 146,097 | SH | SOLE | 0 | 0 | 146,097 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,999,033 | 341,630 | SH | SOLE | 0 | 0 | 341,630 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,429,719 | 124,375 | SH | SOLE | 0 | 0 | 124,375 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,672,279 | 230,112 | SH | SOLE | 0 | 0 | 230,112 | ||