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 |
Agilent Technologies, Inc | COM | 00846U101 | 120,482 | 828 | SH | SOLE | 0 | 0 | 828 | |||
Amazon com | COM | 023135106 | 169,016 | 937 | SH | SOLE | 0 | 0 | 937 | |||
Amgen Inc | COM | 031162100 | 142,160 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Apple | COM | 037833100 | 152,617 | 890 | SH | SOLE | 0 | 0 | 890 | |||
Applied Materials | COM | 038222105 | 9,280 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AT&T INC COM | COM | 00206R102 | 16,843 | 957 | SH | SOLE | 0 | 0 | 957 | |||
Berkshire Hathaway | COM | 084670702 | 1,530,272 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
Blackstone Inc | COM | 09260D107 | 24,172 | 184 | SH | SOLE | 0 | 0 | 184 | |||
Bloom Energy Corporation Com C | COM | 093712107 | 2,261,185 | 201,173 | SH | SOLE | 0 | 0 | 201,173 | |||
Broadcom Inc | COM | 11135F101 | 13,254 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Charter Communications Inc Com | COM | 16119P108 | 23,541 | 81 | SH | SOLE | 0 | 0 | 81 | |||
Cisco Systems, Inc | COM | 17275R102 | 120,832 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
Costco Wholesale Corp | COM | 22160K105 | 139,200 | 190 | SH | SOLE | 0 | 0 | 190 | |||
Dimensional ETF US Large Cap | COM | 25434V666 | 253,715 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
DIMENSIONAL ETF INTERNATIONAL | COM | 25434V807 | 1,917,799 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | |||
DIMENSIONAL ETF TR EMERGING MK | COM | 25434V740 | 65,341 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
DIMENSIONAL ETF TR US MARKETWI | COM | 25434V724 | 1,564,507 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | |||
Eli Lilly & Co | COM | 532457108 | 57,569 | 74 | SH | SOLE | 0 | 0 | 74 | |||
Federal Express Corp | COM | 31428X106 | 57,948 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Google Inc | COM | 02079K107 | 42,633 | 280 | SH | SOLE | 0 | 0 | 280 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 7,092 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Hewlett Packard, Inc | COM | 40434L105 | 12,088 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Home Depot Inc | COM | 437076102 | 38,360 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Intel Corp | COM | 458140100 | 17,668 | 400 | SH | SOLE | 0 | 0 | 400 | |||
International Business Machine | COM | 459200101 | 15,335 | 80 | SH | SOLE | 0 | 0 | 80 | |||
International Small Cap Value | COM | 25434V781 | 171,215 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
Johnson & Johnson | COM | 478160104 | 23,729 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Keysight Technologies, Inc | COM | 49338L103 | 72,717 | 465 | SH | SOLE | 0 | 0 | 465 | |||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 305 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Meta Platforms Inc Com Cl A | COM | 30303M102 | 48,558 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Microsoft Corp Com | COM | 594918104 | 142,203 | 338 | SH | SOLE | 0 | 0 | 338 | |||
Oracle Corp Com | COM | 68389X105 | 330,606 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
Pepsico, Inc | COM | 713448108 | 21,876 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Starbucks Corporation | COM | 855244109 | 10,510 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Tesla Inc | COM | 88160R101 | 560,770 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
Uber Technologies Inc | COM | 90353T100 | 81,070 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
United Parcel Service, Inc | COM | 911312106 | 59,452 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 1,871,463 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 17,602,103 | 96,392 | SH | SOLE | 0 | 0 | 96,392 | |||
Vanguard ESG US Stock ETF | COM | 921910733 | 849,334 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | |||
Vanguard EST International Sto | COM | 921910725 | 1,030,179 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | |||
VANGUARD EXTEND MKT ETF | COM | 922908652 | 2,523,537 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
Vanguard FTSE All-World ex-US | COM | 922042718 | 9,882,210 | 84,579 | SH | SOLE | 0 | 0 | 84,579 | |||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 1,779,931 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | |||
VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,124,814 | 74,810 | SH | SOLE | 0 | 0 | 74,810 | |||
VANGUARD GLB EX US ETF | COM | 922042676 | 134,384 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 3,812,015 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 7,067,513 | 87,784 | SH | SOLE | 0 | 0 | 87,784 | |||
VANGUARD MID CAP ETF | COM | 922908629 | 70,710 | 283 | SH | SOLE | 0 | 0 | 283 | |||
VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 11,130,079 | 244,027 | SH | SOLE | 0 | 0 | 244,027 | |||
Vanguard Real Estate ETF | COM | 922908553 | 1,722,422 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | |||
Vanguard S&P 500 ETF | COM | 922908363 | 9,025,623 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | |||
Vanguard Small Cap ETF | COM | 922908751 | 645,538 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 13,968,856 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | |||
VANGUARD STRM INFPROIDX ETF | COM | 922020805 | 4,441,175 | 92,737 | SH | SOLE | 0 | 0 | 92,737 | |||
Vanguard Total Bond Market | COM | 921937835 | 141,120 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
VANGUARD TOTAL INTL STOCK INDE | COM | 921909768 | 15,925,118 | 264,098 | SH | SOLE | 0 | 0 | 264,098 | |||
Vanguard Total Stock Market ET | COM | 922908769 | 38,073,490 | 146,493 | SH | SOLE | 0 | 0 | 146,493 | |||
VANGUARD VALUE ETF | COM | 922908744 | 6,069,466 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | |||
VeriSign, Inc | COM | 92343E102 | 9,476 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 2,017 | 231 | SH | SOLE | 0 | 0 | 231 | |||
Wells Fargo & Company | COM | 949746101 | 78,072 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
West Coast Cmnty Bancorp | COM | 801827106 | 130,098 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
Zscaler Inc | COM | 98980G102 | 28,895 | 150 | SH | SOLE | 0 | 0 | 150 |