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 |
ABBOTT LABS | COM | 002824100 | 487,974 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 417,951 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 331,928 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
AMAZON COM INC | COM | 023135106 | 1,241,288 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | |||
APPLE INC | COM | 037833100 | 7,741,901 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | |||
BANK AMERICA CORP | COM | 060505104 | 474,875 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,979,999 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,168,762 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | |||
CHEVRON CORP NEW | COM | 166764100 | 523,661 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 477,005 | 886 | SH | SOLE | 0 | 0 | 886 | |||
DEERE & CO | COM | 244199105 | 409,647 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,180,767 | 1,516,787 | SH | SOLE | 0 | 0 | 1,516,787 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,221,558 | 397,726 | SH | SOLE | 0 | 0 | 397,726 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23,496,900 | 1,008,018 | SH | SOLE | 0 | 0 | 1,008,018 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 223,182 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
DISNEY WALT CO | COM | 254687106 | 882,354 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 7,747,657 | 319,491 | SH | SOLE | 0 | 0 | 319,491 | |||
EXXON MOBIL CORP | COM | 30231G102 | 351,137 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
FORD MTR CO DEL | COM | 345370860 | 187,309 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
HOME DEPOT INC | COM | 437076102 | 205,333 | 661 | SH | SOLE | 0 | 0 | 661 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,587,354 | 63,083 | SH | SOLE | 0 | 0 | 63,083 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,498,427 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,416,438 | 69,313 | SH | SOLE | 0 | 0 | 69,313 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,713,046 | 106,603 | SH | SOLE | 0 | 0 | 106,603 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,582,242 | 90,552 | SH | SOLE | 0 | 0 | 90,552 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,678,245 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,697,300 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,425,910 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,286,714 | 129,961 | SH | SOLE | 0 | 0 | 129,961 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,036,913 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,736,275 | 76,344 | SH | SOLE | 0 | 0 | 76,344 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,227,200 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,879,050 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,287,244 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,576,218 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,884,437 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,704,722 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 242,335 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,339,863 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,657 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 328 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,277,014 | 59,898 | SH | SOLE | 0 | 0 | 59,898 | |||
META PLATFORMS INC | CL A | 30303M102 | 637,383 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
MICROSOFT CORP | COM | 594918104 | 1,019,917 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
NETFLIX INC | COM | 64110L106 | 405,691 | 921 | SH | SOLE | 0 | 0 | 921 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 269,391 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
NVIDIA CORPORATION | COM | 67066G104 | 608,726 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 296,415 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
PEPSICO INC | COM | 713448108 | 298,204 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,313,971 | 87,742 | SH | SOLE | 0 | 0 | 87,742 | |||
REALTY INCOME CORP | COM | 756109104 | 334,271 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
SEMPRA | COM | 816851109 | 391,783 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 562,273 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222,303 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526,887 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,037,478 | 70,312 | SH | SOLE | 0 | 0 | 70,312 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 461,683 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,080,249 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 224,016 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 98,558 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 48,205 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
TESLA INC | COM | 88160R101 | 1,473,242 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
TEXAS INSTRS INC | COM | 882508104 | 290,012 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528,608 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 309,571 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 321,475 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,658,631 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,748 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,448,061 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 395,778 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,260,769 | 116,743 | SH | SOLE | 0 | 0 | 116,743 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,436,861 | 78,556 | SH | SOLE | 0 | 0 | 78,556 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 450,149 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 625,298 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,390,742 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | |||
VISA INC | COM CL A | 92826C839 | 236,293 | 995 | SH | SOLE | 0 | 0 | 995 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265,156 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | |||
WALMART INC | COM | 931142103 | 213,765 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 290,096 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 222,489 | 7,728 | SH | SOLE | 0 | 0 | 7,728 |