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 |
ALBEMARLE CORP | COM | 012653101 | 670,758 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 232,110 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,452,479 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | |||
APPLE INC | COM | 037833100 | 1,069,254 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | |||
ATI INC | COM | 01741R102 | 234,168 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,268,226 | 108,219 | SH | SOLE | 0 | 0 | 108,219 | |||
BLOCK INC | CL A | 852234103 | 1,244,534 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | |||
BP PLC | SPONSORED ADR | 055622104 | 513,730 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | |||
CISCO SYS INC | COM | 17275R102 | 246,322 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
COCA COLA CO | COM | 191216100 | 735,589 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 677,911 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 422,643 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357,931 | 758 | SH | SOLE | 0 | 0 | 758 | |||
DEERE & CO | COM | 244199105 | 659,383 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 473,031 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 536,643 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 797,993 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,975,466 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,165,948 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,469,931 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,875,366 | 36,662 | SH | SOLE | 0 | 0 | 36,662 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,642,041 | 73,660 | SH | SOLE | 0 | 0 | 73,660 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 986,317 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,861,869 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,870,718 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,643,402 | 51,599 | SH | SOLE | 0 | 0 | 51,599 | |||
JOHNSON & JOHNSON | COM | 478160104 | 405,474 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 449,559 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 922,213 | 55,421 | SH | SOLE | 0 | 0 | 55,421 | |||
MERCK & CO INC | COM | 58933Y105 | 731,315 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
META PLATFORMS INC | CL A | 30303M102 | 696,717 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 259,331 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 327,894 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
PFIZER INC | COM | 717081103 | 1,015,317 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | |||
PG&E CORP | COM | 69331C108 | 1,032,138 | 82,571 | SH | SOLE | 0 | 0 | 82,571 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,761,998 | 177,834 | SH | SOLE | 0 | 0 | 177,834 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 318,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ROBLOX CORP | CL A | 771049103 | 515,021 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,249,767 | 115,527 | SH | SOLE | 0 | 0 | 115,527 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,160,780 | 194,351 | SH | SOLE | 0 | 0 | 194,351 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,812,308 | 175,816 | SH | SOLE | 0 | 0 | 175,816 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,631,886 | 113,346 | SH | SOLE | 0 | 0 | 113,346 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,295,427 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | |||
SHOPIFY INC | CL A | 82509L107 | 538,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,725,023 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,753,623 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 400,371 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
TESLA INC | COM | 88160R101 | 223,606 | 843 | SH | SOLE | 0 | 0 | 843 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 300,903 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 233,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,213,709 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,081,712 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,359,083 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,539,847 | 45,494 | SH | SOLE | 0 | 0 | 45,494 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400,404 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 719,416 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,323,765 | 51,072 | SH | SOLE | 0 | 0 | 51,072 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,875,113 | 110,743 | SH | SOLE | 0 | 0 | 110,743 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,873,349 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,326,412 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,073,598 | 84,532 | SH | SOLE | 0 | 0 | 84,532 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 661,343 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,167 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 378,897 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
WELLS FARGO CO NEW | COM | 949746101 | 277,127 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 309,181 | 8,208 | SH | SOLE | 0 | 0 | 8,208 |