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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 627,228 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,334,479 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 541,255 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 10,357,189 | 252,985 | SH | SOLE | 252,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29,139,961 | 150,229 | SH | SOLE | 150,229 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 247,901 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 240,236 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 513,997 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 481,648 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 482,402 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 14,015,285 | 335,856 | SH | SOLE | 335,856 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 543,177 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 13,100,159 | 544,705 | SH | SOLE | 544,705 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 750,087 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 4,916,464 | 119,014 | SH | SOLE | 119,014 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 996,136 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 10,447,852 | 426,791 | SH | SOLE | 426,791 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 4,401,799 | 186,123 | SH | SOLE | 186,123 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 73,788,454 | 2,717,807 | SH | SOLE | 2,717,807 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 21,064,816 | 793,701 | SH | SOLE | 793,701 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,977,039 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 903,199 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 15,315,339 | 595,928 | SH | SOLE | 595,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2,804,074 | 97,686 | SH | SOLE | 97,686 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,603,370 | 77,676 | SH | SOLE | 77,676 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 19,394,077 | 832,007 | SH | SOLE | 832,007 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 435,431 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 207,396 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 194,526 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ISHARES TR | ENVIR AWR RL EST | 46436E270 | BBG01BG3WNR5 | 228,265 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 309,414 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 266,303 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,470,109 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 235,008 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 315,694 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 246,464 | 556 | SH | SOLE | 556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 289,805 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 440,946 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 966,717 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12,782,492 | 169,148 | SH | SOLE | 169,148 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 206,047 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 348,429 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,927,120 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 519,168 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,550,678 | 25,019 | SH | SOLE | 25,019 | 0 | 0 |