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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,071 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 260 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
STARBUCKS CORP COM | Stock | 855244109 | 258 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,327 | 8,121 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 985 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 254 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
YUM BRANDS INC COM | Stock | 988498101 | 247 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 265 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,414 | 17,643 | SH | SOLE | 0 | 0 | 0 | 17,642 | |
INTEL CORP COM | Stock | 458140100 | 392 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,216 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 244 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
MERCK & CO INC COM | Stock | 58933Y105 | 207 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 504 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 261 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 284 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 327 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
HOME DEPOT INC COM | Stock | 437076102 | 674 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
SPDR GOLD SHARES | ETF | 78463V107 | 740 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 863 | 22,832 | SH | SOLE | 0 | 0 | 0 | 22,831 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,025 | 24,411 | SH | SOLE | 0 | 0 | 0 | 24,411 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 7,785 | 276,767 | SH | SOLE | 0 | 0 | 0 | 276,766 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,976 | 117,496 | SH | SOLE | 0 | 0 | 0 | 117,496 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 818 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,254 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,755 | 154,612 | SH | SOLE | 0 | 0 | 0 | 154,612 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 844 | 28,901 | SH | SOLE | 0 | 0 | 0 | 28,901 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 582 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,621 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 480 | 21,428 | SH | SOLE | 0 | 0 | 0 | 21,428 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 202 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,144 | 82,718 | SH | SOLE | 0 | 0 | 0 | 82,718 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,638 | 17,127 | SH | SOLE | 0 | 0 | 0 | 17,127 | |
INTUIT COM | Stock | 461202103 | 210 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 229 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,837 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,181 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,047 | 31,740 | SH | SOLE | 0 | 0 | 0 | 31,740 | |
BOEING CO COM | Stock | 097023105 | 203 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,621 | 15,334 | SH | SOLE | 0 | 0 | 0 | 15,333 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,783 | 14,803 | SH | SOLE | 0 | 0 | 0 | 14,802 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 3,100 | 18,956 | SH | SOLE | 0 | 0 | 0 | 18,955 | |
TESLA INC COM | Stock | 88160R101 | 7,945 | 29,951 | SH | SOLE | 0 | 0 | 0 | 29,951 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,015 | 40,050 | SH | SOLE | 0 | 0 | 0 | 40,050 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 762 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 445 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,077 | 18,415 | SH | SOLE | 0 | 0 | 0 | 18,415 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 610 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,692 | 17,337 | SH | SOLE | 0 | 0 | 0 | 17,337 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,095 | 54,912 | SH | SOLE | 0 | 0 | 0 | 54,912 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 682 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,192 | 63,771 | SH | SOLE | 0 | 0 | 0 | 63,771 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 958 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,640 | 93,173 | SH | SOLE | 0 | 0 | 0 | 93,173 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,068 | 22,483 | SH | SOLE | 0 | 0 | 0 | 22,483 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,886 | 63,065 | SH | SOLE | 0 | 0 | 0 | 63,065 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 848 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 438 | 7,568 | SH | SOLE | 0 | 0 | 0 | 7,568 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,462 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 265 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 585 | 27,130 | SH | SOLE | 0 | 0 | 0 | 27,130 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 107 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,444 | 71,886 | SH | SOLE | 0 | 0 | 0 | 71,886 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,023 | 22,576 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 378 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,335 | 20,091 | SH | SOLE | 0 | 0 | 0 | 20,090 | |
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 279 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 2,073 | 42,342 | SH | SOLE | 0 | 0 | 0 | 42,342 | |
VISA INC COM CL A | Stock | 92826C839 | 417 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 234 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 5,686 | 145,910 | SH | SOLE | 0 | 0 | 0 | 145,910 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 357 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,317 | 69,707 | SH | SOLE | 0 | 0 | 0 | 69,706 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 340 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
VANGUARD VALUE ETF | ETF | 922908744 | 942 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,588 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 696 | 29,258 | SH | SOLE | 0 | 0 | 0 | 29,258 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 2,283 | 49,633 | SH | SOLE | 0 | 0 | 0 | 49,633 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,059 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 2,460 | 119,645 | SH | SOLE | 0 | 0 | 0 | 119,645 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 948 | 51,055 | SH | SOLE | 0 | 0 | 0 | 51,055 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 198 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 3,336 | 112,652 | SH | SOLE | 0 | 0 | 0 | 112,652 | |
WP CAREY INC COM | REIT | 92936U109 | 2,372 | 33,988 | SH | SOLE | 0 | 0 | 0 | 33,988 | |
BROADCOM INC COM | Stock | 11135F101 | 423 | 952 | SH | SOLE | 0 | 0 | 0 | 951 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 10,223 | 212,500 | SH | SOLE | 0 | 0 | 0 | 212,500 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 354 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 417 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 296 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 293 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,171 | 64,338 | SH | SOLE | 0 | 0 | 0 | 64,337 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 273 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,291 | 29,095 | SH | SOLE | 0 | 0 | 0 | 29,094 | |
BLACKSTONE INC COM | Stock | 09260D107 | 376 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 307 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
QUALCOMM INC COM | Stock | 747525103 | 1,138 | 10,076 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 236 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 349 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 555 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 296 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,561 | 54,540 | SH | SOLE | 0 | 0 | 0 | 54,540 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 1,328 | 64,962 | SH | SOLE | 0 | 0 | 0 | 64,962 | |
ISHARES MBS ETF | ETF | 464288588 | 440 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 675 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,622 | 25,095 | SH | SOLE | 0 | 0 | 0 | 25,094 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 21 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 164 | 14,982 | SH | SOLE | 0 | 0 | 0 | 14,982 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,288 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,965 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,300 | 90,768 | SH | SOLE | 0 | 0 | 0 | 90,768 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 770 | 25,494 | SH | SOLE | 0 | 0 | 0 | 25,493 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 228 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 210 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 945 | 25,896 | SH | SOLE | 0 | 0 | 0 | 25,896 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 577 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
PFIZER INC COM | Stock | 717081103 | 997 | 22,774 | SH | SOLE | 0 | 0 | 0 | 22,774 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 727 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
CATERPILLAR INC COM | Stock | 149123101 | 288 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 417 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
AMGEN INC COM | Stock | 031162100 | 805 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 201 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 818 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 521 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 799 | 17,950 | SH | SOLE | 0 | 0 | 0 | 17,950 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,701 | 22,737 | SH | SOLE | 0 | 0 | 0 | 22,737 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 922 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 344 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 266 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 6,611 | 256,255 | SH | SOLE | 0 | 0 | 0 | 256,255 | |
BLACKROCK INC COM | Stock | 09247X101 | 207 | 376 | SH | SOLE | 0 | 0 | 0 | 375 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 251 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 315 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
APPLE INC COM | Stock | 037833100 | 14,681 | 106,234 | SH | SOLE | 0 | 0 | 0 | 106,233 | |
DISNEY WALT CO COM | Stock | 254687106 | 389 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,122 |