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 | 496 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 433 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AMAZON COM INC | COM | 023135106 | 221 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
APPLE INC | COM | 037833100 | 2,445 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 292 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 400 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
CATERPILLAR INC | COM | 149123101 | 592 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
CHEVRON CORP NEW | COM | 166764100 | 504 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,699 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,584 | 140,587 | SH | SOLE | 0 | 0 | 140,587 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,210 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 323 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,102 | 1,161,243 | SH | SOLE | 0 | 0 | 1,161,243 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,928 | 408,499 | SH | SOLE | 0 | 0 | 408,499 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,819 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,880 | 82,546 | SH | SOLE | 0 | 0 | 82,546 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,833 | 62,835 | SH | SOLE | 0 | 0 | 62,835 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,747 | 105,624 | SH | SOLE | 0 | 0 | 105,624 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 345 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,175 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,915 | 88,518 | SH | SOLE | 0 | 0 | 88,518 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 971 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,938 | 53,048 | SH | SOLE | 0 | 0 | 53,048 | |||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MCKESSON CORP | COM | 58155Q103 | 429 | 799 | SH | SOLE | 0 | 0 | 799 | |||
MICROSOFT CORP | COM | 594918104 | 863 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
PACCAR INC | COM | 693718108 | 1,285 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
QUALCOMM INC | COM | 747525103 | 385 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,450 | 131,479 | SH | SOLE | 0 | 0 | 131,479 | |||
SEMPRA | COM | 816851109 | 1,113 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 382 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 666 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,817 | 127,039 | SH | SOLE | 0 | 0 | 127,039 | |||
UNION PAC CORP | COM | 907818108 | 694 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,122 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,100 | 56,450 | SH | SOLE | 0 | 0 | 56,450 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 249 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,085 | 83,039 | SH | SOLE | 0 | 0 | 83,039 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,081 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,389 | 116,924 | SH | SOLE | 0 | 0 | 116,924 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,634 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 970 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,900 | 93,361 | SH | SOLE | 0 | 0 | 93,361 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,782 | 78,959 | SH | SOLE | 0 | 0 | 78,959 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,366 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,382 | 92,678 | SH | SOLE | 0 | 0 | 92,678 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,454 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,059 | 260,293 | SH | SOLE | 0 | 0 | 260,293 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 799 | 17,657 | SH | SOLE | 0 | 0 | 17,657 |