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 | BBG009S39JY5 | 805,966 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,097,425 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,358,622 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 1,709,345 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 11,290,571 | 267,043 | SH | SOLE | 267,043 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,788,558 | 150,388 | SH | SOLE | 150,388 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 336,578 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 254,600 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 558,450 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 797,475 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 484,262 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 455,228 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 15,401,325 | 367,135 | SH | SOLE | 367,135 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 600,608 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 14,294,185 | 560,776 | SH | SOLE | 560,776 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 828,097 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 5,373,976 | 130,278 | SH | SOLE | 130,278 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1,271,620 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 202,534 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 11,451,255 | 425,065 | SH | SOLE | 425,065 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 5,154,214 | 189,563 | SH | SOLE | 189,563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 325,893 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,431,041 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 92,429,624 | 2,892,946 | SH | SOLE | 2,892,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 24,251,330 | 767,204 | SH | SOLE | 767,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,110,759 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 895,950 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 17,972,299 | 597,086 | SH | SOLE | 597,086 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 3,154,072 | 91,662 | SH | SOLE | 91,662 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,934,986 | 72,294 | SH | SOLE | 72,294 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 23,957,843 | 941,739 | SH | SOLE | 941,739 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 441,752 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 385,832 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 238,457 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 158,314 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 251,310 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 368,319 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,611,059 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 362,258 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 248,441 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,119,032 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,512,854 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 227,936 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 205,547 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 440,519 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 1,558,729 | 1,558,729 | SH | SOLE | 1,558,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 437,179 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 256,827 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 615,713 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 283,908 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 592,531 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 649,192 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 13,490,616 | 175,957 | SH | SOLE | 175,957 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 229,930 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,321,978 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 243,004 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 381,955 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 399,333 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,286,754 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 206,897 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 413,544 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,688,163 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 358,154 | 683 | SH | SOLE | 683 | 0 | 0 |