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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 23,412 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 313,545 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 261,130 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 225,807 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 493,662 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,866,174 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,433,919 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 382,238 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 578,060 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 13,803,071 | 330,771 | SH | SOLE | 0 | 0 | 330,771 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 641,494 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 726,528 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 11,819,419 | 503,812 | SH | SOLE | 0 | 0 | 503,812 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 3,529,936 | 85,450 | SH | SOLE | 0 | 0 | 85,450 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 3,626,055 | 110,382 | SH | SOLE | 0 | 0 | 110,382 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 24,288,515 | 889,038 | SH | SOLE | 0 | 0 | 889,038 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1,310,595 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1,728,227 | 75,733 | SH | SOLE | 0 | 0 | 75,733 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 4,817,337 | 103,934 | SH | SOLE | 0 | 0 | 103,934 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 864,558 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 21,173,158 | 779,859 | SH | SOLE | 0 | 0 | 779,859 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 25,604,589 | 531,657 | SH | SOLE | 0 | 0 | 531,657 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 662,714 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 8,443,377 | 244,736 | SH | SOLE | 0 | 0 | 244,736 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 4,533,473 | 210,663 | SH | SOLE | 0 | 0 | 210,663 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 922,492 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 6,383,049 | 248,368 | SH | SOLE | 0 | 0 | 248,368 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,364,580 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 217,247 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,349,423 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,173,632 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | BBG00TDPP1W1 | 490,888 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 550,742 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 965,295 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,056,214 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 307,574 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,874,732 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 267,871 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,178,347 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 259,537 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 249,294 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 448,411 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 359,423 | 741 | SH | SOLE | 0 | 0 | 741 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 293,319 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 593,708 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 535,847 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 592,298 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | BBG01BWV1H47 | 46,499 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 412,692 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 329,608 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 828,956 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 440,009 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 990,522 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 339,315 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 200,586 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 525,797 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 491,007 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 361,564 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,172,317 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 639,245 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 528,192 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,359,935 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 748,272 | 16,203 | SH | SOLE | 0 | 0 | 16,203 |