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 |
ABBOTT LABS | COM | 002824100 | 387,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ABBVIE INC | COM | 00287Y109 | 668,098 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 740,332 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 438,656 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
AMAZON COM INC | COM | 023135106 | 1,728,900 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 219,724 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
AMGEN INC | COM | 031162100 | 336,466 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 645,192 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | |||
APPLE INC | COM | 037833100 | 5,206,820 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,348,164 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
BK OF AMERICA CORP | COM | 060505104 | 647,136 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | |||
BOEING CO | COM | 097023105 | 252,608 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,071,103 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 479,076 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
CISCO SYS INC | COM | 17275R102 | 449,684 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,347,518 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
DEERE & CO | COM | 244199105 | 267,112 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 429,072 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,771,248 | 484,318 | SH | SOLE | 0 | 0 | 484,318 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 585,123 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,067,936 | 109,472 | SH | SOLE | 0 | 0 | 109,472 | |||
DISNEY WALT CO | COM | 254687106 | 653,275 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 175,378 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222,372 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
EXXON MOBIL CORP | COM | 30231G102 | 366,228 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 207,700 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
HOME DEPOT INC | COM | 437076102 | 521,721 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
INTEL CORP | COM | 458140100 | 248,628 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652,650 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 738,436 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 295,266 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,271,672 | 180,801 | SH | SOLE | 0 | 0 | 180,801 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 679,106 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 689,786 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,918,385 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,530,643 | 171,587 | SH | SOLE | 0 | 0 | 171,587 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,100,507 | 76,822 | SH | SOLE | 0 | 0 | 76,822 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 290,058 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 293,920 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 455,532 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,484,752 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 904,158 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 512,996 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 784,588 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 337,846 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
MEDTRONIC PLC | SHS | G5960L103 | 270,160 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
MICROSOFT CORP | COM | 594918104 | 1,449,788 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 460,722 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 265,340 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
NVIDIA CORPORATION | COM | 67066G104 | 281,752 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
PEPSICO INC | COM | 713448108 | 272,970 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 236,894 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 536,226 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
PUBLIC STORAGE | COM | 74460D109 | 365,312 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 574,096 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220,928 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 659,822 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,221,804 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,028,750 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 271,316 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
STARBUCKS CORP | COM | 855244109 | 477,762 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
STRYKER CORPORATION | COM | 863667101 | 350,926 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
TEJON RANCH CO | COM | 879080109 | 190,080 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
TESLA INC | COM | 88160R101 | 474,268 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,612,606 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,097,698 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,166,254 | 114,175 | SH | SOLE | 0 | 0 | 114,175 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,484,944 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230,332 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 806,290 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 522,969 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
VISA INC | COM CL A | 92826C839 | 378,478 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
WELLS FARGO CO NEW | COM | 949746101 | 441,729 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
WP CAREY INC | COM | 92936U109 | 469,056 | 6,720 | SH | SOLE | 0 | 0 | 6,720 |