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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 291,585 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,351,204 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,378,259 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,693,344 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 11,327,103 | 274,796 | SH | SOLE | 274,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,855,350 | 146,498 | SH | SOLE | 146,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 385,804 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 267,292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,298 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 483,338 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 432,238 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 16,835,583 | 405,286 | SH | SOLE | 405,286 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 607,922 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,468,003 | 578,676 | SH | SOLE | 578,676 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 836,748 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,938,026 | 145,415 | SH | SOLE | 145,415 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,223,785 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,412,301 | 433,598 | SH | SOLE | 433,598 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,906,314 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 93,154,785 | 2,889,416 | SH | SOLE | 2,889,416 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 24,460,649 | 764,634 | SH | SOLE | 764,634 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,916,151 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 855,599 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 17,578,849 | 610,801 | SH | SOLE | 610,801 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,034,565 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,539,798 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23,322,850 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 514,106 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 443,830 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236,784 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 149,695 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252,012 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398,642 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,488,623 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 428,089 | 519 | SH | SOLE | 519 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 234,410 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 262,766 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 246,672 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,285,307 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,146,675 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 237,456 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,938 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 518,266 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,572,020 | 1,572,020 | SH | SOLE | 1,572,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 412,742 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,681 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 225,071 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 241,845 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 488,532 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 730,771 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,099,653 | 196,866 | SH | SOLE | 196,866 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 253,364 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,375,413 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 224,580 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,629 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393,325 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,481,023 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,829 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 325,135 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,721,482 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 207,920 | 3,071 | SH | SOLE | 3,071 | 0 | 0 |