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 |
|
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 | 436,772 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
ABBVIE INC | COM | 00287Y109 | 1,042,299 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
ADOBE INC | COM | 00724F101 | 224,718 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,311,650 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,007,368 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | |||
AMAZON COM INC | COM | 023135106 | 5,457,229 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | |||
APPLE INC | COM | 037833100 | 3,612,099 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | |||
APPLIED MATLS INC | COM | 038222105 | 511,187 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,209 | 962 | SH | SOLE | 0 | 0 | 962 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,151,802 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
BROADCOM INC | COM | 11135F101 | 847,700 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
CINTAS CORP | COM | 172908105 | 214,321 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 248,292 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,061,676 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 348,121 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 264,424 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,417,752 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,182,934 | 89,070 | SH | SOLE | 0 | 0 | 89,070 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,640,359 | 46,312 | SH | SOLE | 0 | 0 | 46,312 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,680,184 | 98,983 | SH | SOLE | 0 | 0 | 98,983 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,827,240 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 46,889,020 | 1,475,425 | SH | SOLE | 0 | 0 | 1,475,425 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 25,648,988 | 935,753 | SH | SOLE | 0 | 0 | 935,753 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 88,225,270 | 2,572,915 | SH | SOLE | 0 | 0 | 2,572,915 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 657,880 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 466,090 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,546,462 | 168,325 | SH | SOLE | 0 | 0 | 168,325 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 27,908,257 | 584,589 | SH | SOLE | 0 | 0 | 584,589 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 17,959,751 | 369,999 | SH | SOLE | 0 | 0 | 369,999 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 30,690,680 | 1,196,984 | SH | SOLE | 0 | 0 | 1,196,984 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 255,331 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 504,288 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | |||
ELI LILLY & CO | COM | 532457108 | 397,422 | 449 | SH | SOLE | 0 | 0 | 449 | |||
ENDAVA PLC | ADS | 29260V105 | 2,367,941 | 92,715 | SH | SOLE | 0 | 0 | 92,715 | |||
EXXON MOBIL CORP | COM | 30231G102 | 329,848 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 253,958 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 121,394 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 557,179 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226,637 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559,799 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 692,354 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 262,830 | 836 | SH | SOLE | 0 | 0 | 836 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 511,595 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 287,252 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 209,059 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 646,674 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
JOHNSON & JOHNSON | COM | 478160104 | 283,815 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 374,605 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,137,172 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 298,195 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
MARKEL GROUP INC | COM | 570535104 | 230,581 | 147 | SH | SOLE | 0 | 0 | 147 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 200,869 | 808 | SH | SOLE | 0 | 0 | 808 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480,818 | 974 | SH | SOLE | 0 | 0 | 974 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,398,138 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
MICROSOFT CORP | COM | 594918104 | 36,167,745 | 84,052 | SH | SOLE | 0 | 0 | 84,052 | |||
NETFLIX INC | COM | 64110L106 | 378,039 | 533 | SH | SOLE | 0 | 0 | 533 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 388,371 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 500,944 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,520,267 | 53,691 | SH | SOLE | 0 | 0 | 53,691 | |||
ORACLE CORP | COM | 68389X105 | 1,075,735 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
PACCAR INC | COM | 693718108 | 1,542,148 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 27,762,188 | 279,157 | SH | SOLE | 0 | 0 | 279,157 | |||
PROGRESSIVE CORP | COM | 743315103 | 538,969 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
SALESFORCE INC | COM | 79466L302 | 591,964 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 210,373 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229,545 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,132,333 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841,464 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
STARBUCKS CORP | COM | 855244109 | 203,229 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 359,671 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
TESLA INC | COM | 88160R101 | 1,074,669 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
T-MOBILE US INC | COM | 872590104 | 367,734 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,053 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 364,147 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535,532 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,243,072 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,132 | 975 | SH | SOLE | 0 | 0 | 975 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562,457 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311,730 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354,687 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,378,434 | 68,514 | SH | SOLE | 0 | 0 | 68,514 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 757,701 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 202,627 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 495,864 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 783,023 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
VISA INC | COM CL A | 92826C839 | 523,628 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 205,109 | 988 | SH | SOLE | 0 | 0 | 988 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 217,047 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
ZOETIS INC | CL A | 98978V103 | 209,518 | 1,072 | SH | SOLE | 0 | 0 | 1,072 |