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 |
ABBVIE INC | COM | 00287Y109 | 241,378 | 1,619 | SH | SOLE | 630 | 0 | 989 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 699,821 | 5,308 | SH | SOLE | 2,006 | 0 | 3,302 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 825,053 | 6,305 | SH | SOLE | 1,608 | 0 | 4,697 | |||
AMAZON COM INC | COM | 023135106 | 1,090,344 | 8,577 | SH | SOLE | 4,262 | 0 | 4,315 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,706,765 | 340,653 | SH | SOLE | 205,816 | 0 | 134,837 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,414,862 | 313,212 | SH | SOLE | 187,694 | 0 | 125,518 | |||
APPLE INC | COM | 037833100 | 44,290,228 | 258,689 | SH | SOLE | 6,720 | 0 | 251,969 | |||
APPLIED MATLS INC | COM | 038222105 | 582,182 | 4,205 | SH | SOLE | 3,844 | 0 | 361 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252,535 | 429 | SH | SOLE | 429 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,200,745 | 43,855 | SH | SOLE | 430 | 0 | 43,425 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,498,167 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,855 | 1,527 | SH | SOLE | 500 | 0 | 1,027 | |||
BOEING CO | COM | 097023105 | 251,154 | 1,310 | SH | SOLE | 754 | 0 | 556 | |||
CHEVRON CORP NEW | COM | 166764100 | 377,747 | 2,240 | SH | SOLE | 263 | 0 | 1,977 | |||
CINTAS CORP | COM | 172908105 | 531,035 | 1,104 | SH | SOLE | 1,101 | 0 | 3 | |||
CISCO SYS INC | COM | 17275R102 | 218,013 | 4,055 | SH | SOLE | 1,745 | 0 | 2,310 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 236,939 | 3,332 | SH | SOLE | 36 | 0 | 3,296 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 516,938 | 915 | SH | SOLE | 495 | 0 | 420 | |||
CVS HEALTH CORP | COM | 126650100 | 219,514 | 3,144 | SH | SOLE | 2,752 | 0 | 392 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,219,843 | 26,205 | SH | SOLE | 225 | 0 | 25,980 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 27,004,417 | 1,196,474 | SH | SOLE | 703,622 | 0 | 492,852 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 613,275 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 709,074 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 467,267 | 20,749 | SH | SOLE | 6,050 | 0 | 14,699 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,705,328 | 236,215 | SH | SOLE | 120,152 | 0 | 116,063 | |||
EXXON MOBIL CORP | COM | 30231G102 | 266,436 | 2,266 | SH | SOLE | 1,250 | 0 | 1,016 | |||
GENELUX CORPORATION | COM | 36870H103 | 244,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOME DEPOT INC | COM | 437076102 | 310,361 | 1,027 | SH | SOLE | 405 | 0 | 622 | |||
INTEL CORP | COM | 458140100 | 232,184 | 6,531 | SH | SOLE | 4,320 | 0 | 2,211 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 270,610 | 4,603 | SH | SOLE | 4,247 | 0 | 356 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 891,694 | 2,489 | SH | SOLE | 1,532 | 0 | 957 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 388,735 | 12,838 | SH | SOLE | 8,379 | 0 | 4,459 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,259,991 | 23,077 | SH | SOLE | 13,508 | 0 | 9,569 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 232,112 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,134,580 | 44,854 | SH | SOLE | 22,967 | 0 | 21,887 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349,838 | 1,403 | SH | SOLE | 435 | 0 | 968 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,160,552 | 14,044 | SH | SOLE | 7,197 | 0 | 6,847 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 497,135 | 1,869 | SH | SOLE | 1,463 | 0 | 406 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 993,475 | 20,304 | SH | SOLE | 11,476 | 0 | 8,828 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,899,209 | 195,941 | SH | SOLE | 109,740 | 0 | 86,201 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,809,383 | 162,376 | SH | SOLE | 94,502 | 0 | 67,874 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 338,533 | 788 | SH | SOLE | 504 | 0 | 284 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 282,189 | 4,082 | SH | SOLE | 2,826 | 0 | 1,256 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 909,717 | 6,711 | SH | SOLE | 3,903 | 0 | 2,808 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,368,622 | 289,864 | SH | SOLE | 171,276 | 0 | 118,588 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 436,148 | 9,628 | SH | SOLE | 6,326 | 0 | 3,302 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 768,243 | 9,488 | SH | SOLE | 948 | 0 | 8,540 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 234,909 | 1,048 | SH | SOLE | 440 | 0 | 608 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,679,920 | 321,059 | SH | SOLE | 177,282 | 0 | 143,777 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 980,355 | 9,396 | SH | SOLE | 4,534 | 0 | 4,862 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 700,884 | 7,441 | SH | SOLE | 3,269 | 0 | 4,172 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 328,388 | 6,750 | SH | SOLE | 1,303 | 0 | 5,447 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 319,443 | 5,825 | SH | SOLE | 2,000 | 0 | 3,825 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 447,013 | 9,905 | SH | SOLE | 6,921 | 0 | 2,984 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 210,212 | 6,247 | SH | SOLE | 4,140 | 0 | 2,107 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238,768 | 2,539 | SH | SOLE | 348 | 0 | 2,191 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 458,125 | 8,019 | SH | SOLE | 7,272 | 0 | 747 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 348,240 | 7,139 | SH | SOLE | 2,445 | 0 | 4,694 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 251,102 | 5,520 | SH | SOLE | 700 | 0 | 4,820 | |||
JOHNSON & JOHNSON | COM | 478160104 | 278,793 | 1,790 | SH | SOLE | 821 | 0 | 969 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,765,328 | 12,173 | SH | SOLE | 90 | 0 | 12,083 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,150,630 | 3,833 | SH | SOLE | 1,297 | 0 | 2,536 | |||
MICROSOFT CORP | COM | 594918104 | 1,830,159 | 5,796 | SH | SOLE | 1,623 | 0 | 4,173 | |||
NETFLIX INC | COM | 64110L106 | 200,163 | 530 | SH | SOLE | 111 | 0 | 419 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 483,769 | 1,099 | SH | SOLE | 966 | 0 | 133 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 473,943 | 7,903 | SH | SOLE | 5,505 | 0 | 2,398 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 529,614 | 15,767 | SH | SOLE | 11,121 | 0 | 4,646 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 280,036 | 9,850 | SH | SOLE | 6,656 | 0 | 3,194 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 209,182 | 5,706 | SH | SOLE | 3,976 | 0 | 1,730 | |||
NVIDIA CORPORATION | COM | 67066G104 | 359,917 | 827 | SH | SOLE | 260 | 0 | 567 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,370 | 2,169 | SH | SOLE | 860 | 0 | 1,309 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,485,264 | 46,055 | SH | SOLE | 26,021 | 0 | 20,034 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,513 | 4,022 | SH | SOLE | 266 | 0 | 3,756 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 618,059 | 25,817 | SH | SOLE | 1,204 | 0 | 24,613 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 590,317 | 17,797 | SH | SOLE | 358 | 0 | 17,439 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,716,196 | 129,618 | SH | SOLE | 69,534 | 0 | 60,084 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 23,385 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 226,725 | 4,239 | SH | SOLE | 2,576 | 0 | 1,663 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,297,125 | 3,034 | SH | SOLE | 40 | 0 | 2,994 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 600,445 | 18,498 | SH | SOLE | 9,375 | 0 | 9,123 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 340,662 | 4,649 | SH | SOLE | 805 | 0 | 3,844 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 306,390 | 5,837 | SH | SOLE | 2,231 | 0 | 3,606 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,146,106 | 25,875 | SH | SOLE | 16,738 | 0 | 9,137 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 387,055 | 15,902 | SH | SOLE | 12,306 | 0 | 3,596 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 483,661 | 11,045 | SH | SOLE | 1,883 | 0 | 9,162 | |||
TESLA INC | COM | 88160R101 | 1,759,053 | 7,030 | SH | SOLE | 2,314 | 0 | 4,716 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,666,843 | 267,510 | SH | SOLE | 165,727 | 0 | 101,783 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,144,558 | 358,448 | SH | SOLE | 226,440 | 0 | 132,007 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,060,829 | 5,447 | SH | SOLE | 3,568 | 0 | 1,879 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,698,810 | 23,191 | SH | SOLE | 11,076 | 0 | 12,116 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,960 | 665 | SH | SOLE | 379 | 0 | 285 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,189,840 | 5,555 | SH | SOLE | 2,711 | 0 | 2,844 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445,634 | 2,140 | SH | SOLE | 1,432 | 0 | 708 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,724,036 | 221,042 | SH | SOLE | 125,880 | 0 | 95,162 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,957,836 | 325,947 | SH | SOLE | 194,822 | 0 | 131,125 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,447,466 | 201,951 | SH | SOLE | 119,419 | 0 | 82,532 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964,780 | 4,542 | SH | SOLE | 276 | 0 | 4,266 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,774,394 | 131,374 | SH | SOLE | 72,446 | 0 | 58,928 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,020,850 | 197,936 | SH | SOLE | 116,195 | 0 | 81,742 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,708,912 | 69,087 | SH | SOLE | 42,419 | 0 | 26,669 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,470,724 | 47,633 | SH | SOLE | 28,149 | 0 | 19,484 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 601,923 | 12,514 | SH | SOLE | 12,332 | 0 | 182 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 227,457 | 3,980 | SH | SOLE | 1,860 | 0 | 2,120 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,235,057 | 195,053 | SH | SOLE | 131,037 | 0 | 64,016 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,248 | 4,937 | SH | SOLE | 1,217 | 0 | 3,720 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,391,036 | 54,690 | SH | SOLE | 23,123 | 0 | 31,567 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,193,516 | 18,482 | SH | SOLE | 12,975 | 0 | 5,507 | |||
VISA INC | COM CL A | 92826C839 | 246,233 | 1,071 | SH | SOLE | 258 | 0 | 813 | |||
WALMART INC | COM | 931142103 | 263,181 | 1,646 | SH | SOLE | 1,209 | 0 | 436 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,462,932 | 71,622 | SH | SOLE | 47,889 | 0 | 23,733 |