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 | 424,861 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
AMAZON COM INC | COM | 023135106 | 4,789,409 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 248,040 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
APPLE INC | COM | 037833100 | 2,599,933 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | |||
APPLIED MATLS INC | COM | 038222105 | 549,809 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233,502 | 935 | SH | SOLE | 0 | 0 | 935 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,500 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
CHEVRON CORP NEW | COM | 166764100 | 211,845 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
CINTAS CORP | COM | 172908105 | 240,461 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DISNEY WALT CO | COM | 254687106 | 320,351 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588,280 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205,020 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 573,508 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
JOHNSON & JOHNSON | COM | 478160104 | 275,779 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,345,104 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 277,049 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
ELI LILLY & CO | COM | 532457108 | 409,664 | 527 | SH | SOLE | 0 | 0 | 527 | |||
MARKEL GROUP INC | COM | 570535104 | 316,468 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 274,513 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
MICROSOFT CORP | COM | 594918104 | 30,268,536 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | |||
PACCAR INC | COM | 693718108 | 2,385,745 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
PROGRESSIVE CORP | COM | 743315103 | 430,631 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 357,360 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209,957 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
T-MOBILE US INC | COM | 872590104 | 242,708 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265,842 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 454,593 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344,643 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 439,740 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 333,085 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,782,787 | 78,989 | SH | SOLE | 0 | 0 | 78,989 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276,674 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465,823 | 969 | SH | SOLE | 0 | 0 | 969 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,500 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,116 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104,835 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,852 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ABBVIE INC | COM | 00287Y109 | 939,636 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ADOBE INC | COM | 00724F101 | 355,246 | 704 | SH | SOLE | 0 | 0 | 704 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,816,190 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,154,109 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
BROADCOM INC | COM | 11135F101 | 284,592 | 215 | SH | SOLE | 0 | 0 | 215 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,578,476 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 40,431,785 | 1,337,915 | SH | SOLE | 0 | 0 | 1,337,915 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,977,433 | 808,149 | SH | SOLE | 0 | 0 | 808,149 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 649,676 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 281,921 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 627,056 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 818,682 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,836,901 | 54,556 | SH | SOLE | 0 | 0 | 54,556 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 73,044,276 | 2,286,206 | SH | SOLE | 0 | 0 | 2,286,206 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,399,405 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,403,156 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 471,410 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 449,812 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 217,800 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 25,087,163 | 1,121,465 | SH | SOLE | 0 | 0 | 1,121,465 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,476,035 | 321,814 | SH | SOLE | 0 | 0 | 321,814 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 23,844,232 | 506,893 | SH | SOLE | 0 | 0 | 506,893 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,467,218 | 175,598 | SH | SOLE | 0 | 0 | 175,598 | |||
ENDAVA PLC | ADS | 29260V105 | 5,133,688 | 134,955 | SH | SOLE | 0 | 0 | 134,955 | |||
EXXON MOBIL CORP | COM | 30231G102 | 280,594 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
META PLATFORMS INC | CL A | 30303M102 | 858,648 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 345,003 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 124,186 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,127 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,568 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 208,986 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 525,735 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
MERCADOLIBRE INC | COM | 58733R102 | 219,234 | 145 | SH | SOLE | 0 | 0 | 145 | |||
NETFLIX INC | COM | 64110L106 | 307,926 | 507 | SH | SOLE | 0 | 0 | 507 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,901,171 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
ORACLE CORP | COM | 68389X105 | 810,310 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 20,073,473 | 208,990 | SH | SOLE | 0 | 0 | 208,990 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 654,663 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SALESFORCE INC | COM | 79466L302 | 637,520 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,109 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 675,406 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 9,676 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | |||
TESLA INC | COM | 88160R101 | 748,442 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,309 | 405 | SH | SOLE | 0 | 0 | 405 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 270,249 | 999 | SH | SOLE | 0 | 0 | 999 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 556,865 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
VISA INC | COM CL A | 92826C839 | 620,520 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 256,846 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 207,029 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
ZOETIS INC | CL A | 98978V103 | 243,554 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380,359 | 1,097 | SH | SOLE | 0 | 0 | 1,097 |