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 |
|
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 | 802 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 694 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 740 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,759 | 178,854 | SH | SOLE | 178,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 266 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 377 | 567 | SH | SOLE | 567 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 392 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 698 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,646 | 60,146 | SH | SOLE | 60,146 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,361 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,625 | 140,143 | SH | SOLE | 140,143 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,934 | 1,136,822 | SH | SOLE | 1,136,822 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,867 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,970 | 167,716 | SH | SOLE | 167,716 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,241 | 775,203 | SH | SOLE | 775,203 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 545 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 266 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 216 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,550 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,984 | 197,580 | SH | SOLE | 197,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 319 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 306 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,358 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 165 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 488 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275 | 579 | SH | SOLE | 579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 342 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 773 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,320 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 229 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 361 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,000 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 566 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 221 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 8,875 | SH | SOLE | 8,875 | 0 | 0 |