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 |
Accenture Plc | COM | G1151C101 | 6,142 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Agilent Technologies, Inc | COM | 00846U101 | 92,587 | 828 | SH | SOLE | 0 | 0 | 828 | |||
Amazon com | COM | 023135106 | 135,001 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
Amgen Inc | COM | 031162100 | 135,455 | 504 | SH | SOLE | 0 | 0 | 504 | |||
Apple | COM | 037833100 | 162,650 | 950 | SH | SOLE | 0 | 0 | 950 | |||
Applied Materials | COM | 038222105 | 7,892 | 57 | SH | SOLE | 0 | 0 | 57 | |||
AT&T INC COM | COM | 00206R102 | 14,374 | 957 | SH | SOLE | 0 | 0 | 957 | |||
Automatic Data Processing, Inc | COM | 053015103 | 96,232 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Berkshire Hathaway | COM | 084670702 | 1,283,850 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
Blackstone Inc | COM | 09260D107 | 32,571 | 304 | SH | SOLE | 0 | 0 | 304 | |||
Bloom Energy Corporation Com C | COM | 093712107 | 2,826,674 | 213,173 | SH | SOLE | 0 | 0 | 213,173 | |||
Broadcom Inc | COM | 11135F101 | 8,306 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Charter Communications Inc Com | COM | 16119P108 | 35,625 | 81 | SH | SOLE | 0 | 0 | 81 | |||
Chipotle Mexican Grl | COM | 169656105 | 1,832 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Cisco Systems, Inc | COM | 17275R102 | 135,690 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
Conagra Brands Inc | COM | 205887102 | 1,371 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Conoco Phillips Corp | COM | 20825C104 | 23,601 | 197 | SH | SOLE | 0 | 0 | 197 | |||
Constellation Energy Cor | COM | 21037T109 | 25,416 | 233 | SH | SOLE | 0 | 0 | 233 | |||
Costco Wholesale Corp | COM | 22160K105 | 107,342 | 190 | SH | SOLE | 0 | 0 | 190 | |||
Deere & Co | COM | 244199105 | 1,887 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DIMENSIONAL ETF INTERNATIONAL | COM | 25434V807 | 1,506,653 | 46,188 | SH | SOLE | 0 | 0 | 46,188 | |||
DIMENSIONAL ETF TR US MARKETWI | COM | 25434V724 | 994,949 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | |||
Eli Lilly & Co | COM | 532457108 | 39,748 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ENDONOVO THERAPEUTICS INC COM | COM | 29272H300 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Federal Express Corp | COM | 31428X106 | 58,812 | 222 | SH | SOLE | 0 | 0 | 222 | |||
General Mills | COM | 370334104 | 960 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Global X Lithium Battery | COM | 37954Y855 | 1,103 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Google Inc | COM | 02079K107 | 48,125 | 365 | SH | SOLE | 0 | 0 | 365 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,948 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Hewlett Packard, Inc | COM | 40434L105 | 10,280 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Home Depot Inc | COM | 437076102 | 30,216 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Intel Corp | COM | 458140100 | 14,220 | 400 | SH | SOLE | 0 | 0 | 400 | |||
International Business Machine | COM | 459200101 | 11,059 | 79 | SH | SOLE | 0 | 0 | 79 | |||
International Small Cap Value | COM | 25434V781 | 145,320 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
Johnson & Johnson | COM | 478160104 | 23,363 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JP Morgan Chase | COM | 46625H100 | 2,175 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Keysight Technologies, Inc | COM | 49338L103 | 61,524 | 465 | SH | SOLE | 0 | 0 | 465 | |||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 211 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Meta Platforms Inc Com Cl A | COM | 30303M102 | 30,021 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Microsoft Corp Com | COM | 594918104 | 113,354 | 359 | SH | SOLE | 0 | 0 | 359 | |||
Moderna Inc | COM | 60770K107 | 1,033 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Nike Inc | COM | 654106103 | 956 | 10 | SH | SOLE | 0 | 0 | 10 | |||
O Reilly Automotive | COM | 67103H107 | 5,453 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Oracle Corp Com | COM | 68389X105 | 285,560 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
Pepsico, Inc | COM | 713448108 | 21,180 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Phillips 66 | COM | 718546104 | 6,008 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Schlumberger Limited | COM | 806857108 | 8,803 | 151 | SH | SOLE | 0 | 0 | 151 | |||
Snowflake Inc | COM | 833445109 | 1,528 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Starbucks Corporation | COM | 855244109 | 10,496 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 1,738 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Tesla Inc | COM | 88160R101 | 802,205 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
Uber Technologies Inc | COM | 90353T100 | 50,727 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
United Parcel Service, Inc | COM | 911312106 | 62,348 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 1,655,120 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 15,044,831 | 96,826 | SH | SOLE | 0 | 0 | 96,826 | |||
Vanguard ESG US Stock ETF | COM | 921910733 | 686,458 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | |||
Vanguard EST International Sto | COM | 921910725 | 726,891 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
VANGUARD EXTEND MKT ETF | COM | 922908652 | 2,049,906 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | |||
Vanguard FTSE All-World ex-US | COM | 922042718 | 8,845,504 | 83,291 | SH | SOLE | 0 | 0 | 83,291 | |||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 1,555,689 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | |||
VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,157,307 | 80,523 | SH | SOLE | 0 | 0 | 80,523 | |||
VANGUARD GLB EX US ETF | COM | 922042676 | 121,072 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 3,015,833 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 6,242,137 | 82,155 | SH | SOLE | 0 | 0 | 82,155 | |||
VANGUARD MID CAP ETF | COM | 922908629 | 58,932 | 283 | SH | SOLE | 0 | 0 | 283 | |||
VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 12,916,319 | 295,028 | SH | SOLE | 0 | 0 | 295,028 | |||
Vanguard Real Estate ETF | COM | 922908553 | 1,445,787 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | |||
Vanguard S&P 500 ETF | COM | 922908363 | 6,837,300 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
Vanguard Small Cap ETF | COM | 922908751 | 513,892 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 10,958,547 | 68,710 | SH | SOLE | 0 | 0 | 68,710 | |||
VANGUARD STRM INFPROIDX ETF | COM | 922020805 | 3,598,103 | 76,102 | SH | SOLE | 0 | 0 | 76,102 | |||
Vanguard Total Bond Market | COM | 921937835 | 125,046 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VANGUARD TOTAL INTL STOCK INDE | COM | 921909768 | 13,647,072 | 254,990 | SH | SOLE | 0 | 0 | 254,990 | |||
Vanguard Total Stock Market ET | COM | 922908769 | 31,066,228 | 146,256 | SH | SOLE | 0 | 0 | 146,256 | |||
VANGUARD VALUE ETF | COM | 922908744 | 5,106,307 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | |||
VeriSign, Inc | COM | 92343E102 | 10,127 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Walt Disney Co | COM | 254687106 | 1,216 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 2,509 | 231 | SH | SOLE | 0 | 0 | 231 | |||
Wells Fargo & Company | COM | 949746101 | 55,038 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
West Coast Cmnty Bancorp | COM | 801827106 | 118,292 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
Zscaler Inc | COM | 98980G102 | 24,428 | 157 | SH | SOLE | 0 | 0 | 157 |