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 | 411,111 | 3,735 | SH | SOLE | NONE | 0 | 0 | 3,735 | ||
AMAZON COM INC | COM | 023135106 | 3,539,950 | 23,298 | SH | SOLE | NONE | 0 | 0 | 23,298 | ||
APPLE INC | COM | 037833100 | 2,294,524 | 11,918 | SH | SOLE | NONE | 0 | 0 | 11,918 | ||
APPLIED MATLS INC | COM | 038222105 | 395,451 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,675 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 809,441 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | ||
INTEL CORP | COM | 458140100 | 394,057 | 7,842 | SH | SOLE | NONE | 0 | 0 | 7,842 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550,696 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212,888 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,554 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,056,200 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 252,943 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | ||
MICROSOFT CORP | COM | 594918104 | 28,094,110 | 74,710 | SH | SOLE | NONE | 0 | 0 | 74,710 | ||
PACCAR INC | COM | 693718108 | 1,373,359 | 14,064 | SH | SOLE | NONE | 0 | 0 | 14,064 | ||
PROGRESSIVE CORP | COM | 743315103 | 329,100 | 2,066 | SH | SOLE | NONE | 0 | 0 | 2,066 | ||
STARBUCKS CORP | COM | 855244109 | 228,083 | 2,376 | SH | SOLE | NONE | 0 | 0 | 2,376 | ||
T-MOBILE US INC | COM | 872590104 | 243,221 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 414,933 | 4,878 | SH | SOLE | NONE | 0 | 0 | 4,878 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307,317 | 2,753 | SH | SOLE | NONE | 0 | 0 | 2,753 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,600,031 | 75,806 | SH | SOLE | NONE | 0 | 0 | 75,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204,503 | 4,976 | SH | SOLE | NONE | 0 | 0 | 4,976 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,281 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 415,728 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 403,833 | 1,299 | SH | SOLE | NONE | 0 | 0 | 1,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,008,422 | 4,251 | SH | SOLE | NONE | 0 | 0 | 4,251 | ||
ABBVIE INC | COM | 00287Y109 | 789,107 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | ||
ADOBE INC | COM | 00724F101 | 259,522 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,412,498 | 17,115 | SH | SOLE | NONE | 0 | 0 | 17,115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054,612 | 7,550 | SH | SOLE | NONE | 0 | 0 | 7,550 | ||
BROADCOM INC | COM | 11135F101 | 220,984 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,503,571 | 8,337 | SH | SOLE | NONE | 0 | 0 | 8,337 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 35,868,159 | 1,252,380 | SH | SOLE | NONE | 0 | 0 | 1,252,380 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,260,203 | 757,371 | SH | SOLE | NONE | 0 | 0 | 757,371 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 624,611 | 11,936 | SH | SOLE | NONE | 0 | 0 | 11,936 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 271,713 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 491,887 | 9,477 | SH | SOLE | NONE | 0 | 0 | 9,477 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 737,250 | 23,312 | SH | SOLE | NONE | 0 | 0 | 23,312 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,548,464 | 48,341 | SH | SOLE | NONE | 0 | 0 | 48,341 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 64,232,910 | 2,197,499 | SH | SOLE | NONE | 0 | 0 | 2,197,499 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,906,723 | 61,250 | SH | SOLE | NONE | 0 | 0 | 61,250 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,351,682 | 36,316 | SH | SOLE | NONE | 0 | 0 | 36,316 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 445,554 | 17,280 | SH | SOLE | NONE | 0 | 0 | 17,280 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 431,038 | 12,545 | SH | SOLE | NONE | 0 | 0 | 12,545 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 210,708 | 7,236 | SH | SOLE | NONE | 0 | 0 | 7,236 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 24,778,607 | 1,089,648 | SH | SOLE | NONE | 0 | 0 | 1,089,648 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,326,637 | 315,948 | SH | SOLE | NONE | 0 | 0 | 315,948 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 22,839,170 | 485,836 | SH | SOLE | NONE | 0 | 0 | 485,836 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,444,733 | 182,012 | SH | SOLE | NONE | 0 | 0 | 182,012 | ||
ENDAVA PLC | ADS | 29260V105 | 9,493,418 | 121,945 | SH | SOLE | NONE | 0 | 0 | 121,945 | ||
META PLATFORMS INC | CL A | 30303M102 | 607,870 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 117,183 | 17,490 | SH | SOLE | NONE | 0 | 0 | 17,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231,177 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,988 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | ||
NETFLIX INC | COM | 64110L106 | 247,821 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,006,738 | 2,033 | SH | SOLE | NONE | 0 | 0 | 2,033 | ||
ORACLE CORP | COM | 68389X105 | 602,005 | 5,710 | SH | SOLE | NONE | 0 | 0 | 5,710 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 18,693,702 | 192,203 | SH | SOLE | NONE | 0 | 0 | 192,203 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,996 | 987 | SH | SOLE | NONE | 0 | 0 | 987 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213,155 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | ||
SALESFORCE INC | COM | 79466L302 | 679,359 | 2,582 | SH | SOLE | NONE | 0 | 0 | 2,582 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 591,868 | 12,377 | SH | SOLE | NONE | 0 | 0 | 12,377 | ||
TESLA INC | COM | 88160R101 | 1,093,963 | 4,403 | SH | SOLE | NONE | 0 | 0 | 4,403 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250,449 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 514,022 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | ||
VISA INC | COM CL A | 92826C839 | 294,052 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 |