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 | 265,639 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,040,414 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,340,085 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 1,722,745 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 13,249,559 | 281,068 | SH | SOLE | 281,068 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 202,348 | 628 | SH | SOLE | 628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,910,906 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 331,041 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 274,740 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 616,288 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 452,119 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 487,904 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 18,821,512 | 435,784 | SH | SOLE | 435,784 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 636,604 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 16,771,651 | 595,796 | SH | SOLE | 595,796 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 844,873 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 6,595,162 | 155,988 | SH | SOLE | 155,988 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1,297,119 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 12,332,043 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 5,346,253 | 183,973 | SH | SOLE | 183,973 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 902,859 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 100,311,266 | 2,925,380 | SH | SOLE | 2,925,380 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 26,373,136 | 774,087 | SH | SOLE | 774,087 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,013,394 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 925,350 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 19,365,334 | 628,745 | SH | SOLE | 628,745 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 3,176,393 | 85,433 | SH | SOLE | 85,433 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,604,052 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 24,897,598 | 921,792 | SH | SOLE | 921,792 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 503,067 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 537,896 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 241,756 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 122,722 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 219,825 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 410,959 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,650,643 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 402,564 | 520 | SH | SOLE | 520 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 304,361 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 330,708 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 280,561 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,221,581 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,128,401 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 268,872 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 442,470 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 1,614,625 | 1,614,625 | SH | SOLE | 1,614,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 436,704 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 229,280 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 302,858 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 514,338 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 892,943 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 16,622,773 | 211,244 | SH | SOLE | 211,244 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 261,184 | 992 | SH | SOLE | 992 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,451,151 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 249,458 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 424,276 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 428,046 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,789,170 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 227,373 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 319,952 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 206,223 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,808,270 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 206,389 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 248,619 | 3,079 | SH | SOLE | 3,079 | 0 | 0 |