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 | 369,278 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 462,885 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,461,349 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | |||
AMAZON COM INC | COM | 023135106 | 355,388 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
APPLE INC | COM | 037833100 | 1,892,226 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
ARISTA NETWORKS INC | COM | 040413106 | 284,967 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
ATI INC | COM | 01741R102 | 400,136 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
BANK AMERICA CORP | COM | 060505104 | 3,615,953 | 107,394 | SH | SOLE | 0 | 0 | 107,394 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,199 | 623 | SH | SOLE | 0 | 0 | 623 | |||
BLOCK INC | CL A | 852234103 | 1,743,701 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | |||
BOEING CO | COM | 097023105 | 277,082 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
BP PLC | SPONSORED ADR | 055622104 | 536,984 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
CISCO SYS INC | COM | 17275R102 | 368,628 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
COCA COLA CO | COM | 191216100 | 725,725 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 595,782 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 416,972 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581,224 | 881 | SH | SOLE | 0 | 0 | 881 | |||
DEERE & CO | COM | 244199105 | 813,270 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,347,745 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,652,901 | 170,012 | SH | SOLE | 0 | 0 | 170,012 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,409,605 | 189,081 | SH | SOLE | 0 | 0 | 189,081 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,509,878 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 554,433 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,519,862 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 535,967 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 481,335 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | |||
EXXON MOBIL CORP | COM | 30231G102 | 445,011 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 333,411 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,647,755 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,535,484 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 325,564 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 542,721 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,643,504 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,927,661 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,126,357 | 52,087 | SH | SOLE | 0 | 0 | 52,087 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 881,113 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,078,798 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,984,311 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,234,554 | 58,831 | SH | SOLE | 0 | 0 | 58,831 | |||
JOHNSON & JOHNSON | COM | 478160104 | 461,332 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 812,398 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 959,033 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | |||
MERCK & CO INC | COM | 58933Y105 | 904,627 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,898,287 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
MICROSOFT CORP | COM | 594918104 | 549,044 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,000,840 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 324,392 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
PFIZER INC | COM | 717081103 | 632,111 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | |||
PG&E CORP | COM | 69331C108 | 1,488,755 | 82,571 | SH | SOLE | 0 | 0 | 82,571 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,625,540 | 155,459 | SH | SOLE | 0 | 0 | 155,459 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 217,761 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
ROBLOX CORP | CL A | 771049103 | 657,088 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,154,233 | 139,454 | SH | SOLE | 0 | 0 | 139,454 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,450,195 | 187,717 | SH | SOLE | 0 | 0 | 187,717 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,582,790 | 163,727 | SH | SOLE | 0 | 0 | 163,727 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,963,988 | 113,609 | SH | SOLE | 0 | 0 | 113,609 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 502,843 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
SHELL PLC | SPON ADS | 780259305 | 231,682 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
SHOPIFY INC | CL A | 82509L107 | 1,558,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,954,810 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,172,883 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 483,547 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
TESLA INC | COM | 88160R101 | 204,002 | 821 | SH | SOLE | 0 | 0 | 821 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 381,985 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,249,566 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 210,607 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,182,542 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,695,569 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,166,848 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,331,531 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,545,896 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,621,238 | 116,437 | SH | SOLE | 0 | 0 | 116,437 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,853,829 | 45,845 | SH | SOLE | 0 | 0 | 45,845 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,883,704 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,819,623 | 79,742 | SH | SOLE | 0 | 0 | 79,742 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 588,732 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,086 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 453,123 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
WELLS FARGO CO NEW | COM | 949746101 | 266,533 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 264,685 | 5,793 | SH | SOLE | 0 | 0 | 5,793 |