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 | 827,247 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,349,372 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | ||
AMAZON COM INC | COM | 023135106 | 633,134 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | ||
APPLE INC | COM | 037833100 | 5,117,548 | 29,843 | SH | SOLE | 0 | 0 | 0 | 29,843 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,302 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
BROADCOM INC | COM | 11135F101 | 212,066 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 693,153 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | ||
CISCO SYS INC | COM | 17275R102 | 325,363 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 993,318 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | ||
CROWN CASTLE INC | COM | 22822V101 | 535,076 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 468,747 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,257,396 | 527,022 | SH | SOLE | 0 | 0 | 0 | 527,022 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,985,172 | 231,144 | SH | SOLE | 0 | 0 | 0 | 231,144 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 839,841 | 14,739 | SH | SOLE | 0 | 0 | 0 | 14,739 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,213,916 | 77,419 | SH | SOLE | 0 | 0 | 0 | 77,419 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,187,736 | 46,508 | SH | SOLE | 0 | 0 | 0 | 46,508 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 816,228 | 24,242 | SH | SOLE | 0 | 0 | 0 | 24,242 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,225,375 | 35,611 | SH | SOLE | 0 | 0 | 0 | 35,611 | ||
EQUINIX INC | COM | 29444U700 | 820,378 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 341,194 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 658,533 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,752 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208,990 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,401,324 | 192,505 | SH | SOLE | 0 | 0 | 0 | 192,505 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 748,941 | 12,099 | SH | SOLE | 0 | 0 | 0 | 12,099 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,201 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,111,799 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,744,238 | 23,109 | SH | SOLE | 0 | 0 | 0 | 23,109 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 346,286 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29,972,330 | 274,547 | SH | SOLE | 0 | 0 | 0 | 274,547 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 358,468 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,152,057 | 19,527 | SH | SOLE | 0 | 0 | 0 | 19,527 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,932,542 | 77,018 | SH | SOLE | 0 | 0 | 0 | 77,018 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203,601 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 899,983 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,357,954 | 104,592 | SH | SOLE | 0 | 0 | 0 | 104,592 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 803,478 | 17,624 | SH | SOLE | 0 | 0 | 0 | 17,624 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 229,374 | 16,407 | SH | SOLE | 0 | 0 | 0 | 16,407 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,335,771 | 46,198 | SH | SOLE | 0 | 0 | 0 | 46,198 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 572,544 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 273,136 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 5,246,080 | 127,704 | SH | SOLE | 0 | 0 | 0 | 127,704 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 248,305 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,017,292 | 69,587 | SH | SOLE | 0 | 0 | 0 | 69,587 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,269,788 | 17,935 | SH | SOLE | 0 | 0 | 0 | 17,935 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,037,887 | 20,455 | SH | SOLE | 0 | 0 | 0 | 20,455 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 263,129 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318,009 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 8,471,228 | 179,297 | SH | SOLE | 0 | 0 | 0 | 179,297 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 576,069 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 755,741 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 248,789 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | ||
META PLATFORMS INC | CL A | 30303M102 | 612,331 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
MICROSOFT CORP | COM | 594918104 | 3,086,800 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | ||
NVIDIA CORPORATION | COM | 67066G104 | 481,618 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 601,767 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 786,437 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 429,678 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201,413 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,532,293 | 35,982 | SH | SOLE | 0 | 0 | 0 | 35,982 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,969,326 | 33,638 | SH | SOLE | 0 | 0 | 0 | 33,638 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 580,228 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,673,804 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
VAIL RESORTS INC | COM | 91879Q109 | 492,677 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,930,095 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 628,965 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447,719 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619,560 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,016,112 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 763,593 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,876,990 | 60,075 | SH | SOLE | 0 | 0 | 0 | 60,075 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,430,984 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,064,067 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 |