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 |
AMAZON COM INC | COM | 023135106 | 577,260 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
APPLE INC | COM | 037833100 | 5,492,906 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,863 | 827 | SH | SOLE | 0 | 0 | 827 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 6,415,115 | 183,446 | SH | SOLE | 0 | 0 | 183,446 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,197,006 | 374,277 | SH | SOLE | 0 | 0 | 374,277 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,452,281 | 255,040 | SH | SOLE | 0 | 0 | 255,040 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,164,295 | 112,034 | SH | SOLE | 0 | 0 | 112,034 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 18,531,753 | 834,764 | SH | SOLE | 0 | 0 | 834,764 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 69,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 8,382,959 | 279,153 | SH | SOLE | 0 | 0 | 279,153 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,678,172 | 223,814 | SH | SOLE | 0 | 0 | 223,814 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,111,183 | 173,020 | SH | SOLE | 0 | 0 | 173,020 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,000,133 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,755,696 | 162,224 | SH | SOLE | 0 | 0 | 162,224 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,700,822 | 210,827 | SH | SOLE | 0 | 0 | 210,827 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,299,832 | 113,008 | SH | SOLE | 0 | 0 | 113,008 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,149,184 | 275,356 | SH | SOLE | 0 | 0 | 275,356 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,494,442 | 98,714 | SH | SOLE | 0 | 0 | 98,714 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 263,449 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,244,999 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | |||
ISHARES ETHEREUM TR | SHS | 46438R105 | 369,032 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,747,229 | 64,474 | SH | SOLE | 0 | 0 | 64,474 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,382,365 | 40,829 | SH | SOLE | 0 | 0 | 40,829 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 322,504 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
META PLATFORMS INC | CL A | 30303M102 | 265,430 | 453 | SH | SOLE | 0 | 0 | 453 | |||
MICROSOFT CORP | COM | 594918104 | 772,950 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
NVIDIA CORPORATION | COM | 67066G104 | 831,217 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
PEPSICO INC | COM | 713448108 | 556,236 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 218,292 | 729 | SH | SOLE | 0 | 0 | 729 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 526,545 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,186,352 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201,777 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,645,196 | 166,674 | SH | SOLE | 0 | 0 | 166,674 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 398,255 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,021,596 | 109,275 | SH | SOLE | 0 | 0 | 109,275 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,399,845 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 750,672 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,965,552 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,101,719 | 15,529 | SH | SOLE | 0 | 0 | 15,529 |