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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 380 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,545 | 124,460 | SH | SOLE | 0 | 0 | 124,460 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,232 | 521,935 | SH | SOLE | 0 | 0 | 521,935 | ||
DEERE & CO | COM | 244199105 | 1,090 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 208 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DANAHER CORPORATION | COM | 235851102 | 469 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 404 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BALL CORP | COM | 058498106 | 6,354 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 430 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,735 | 663,752 | SH | SOLE | 0 | 0 | 663,752 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,718 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
PEPSICO INC | COM | 713448108 | 317 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,404 | 113,663 | SH | SOLE | 0 | 0 | 113,663 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,365 | 177,378 | SH | SOLE | 0 | 0 | 177,378 | ||
BK OF AMERICA CORP | COM | 060505104 | 295 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 875 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,726 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 295 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
CATERPILLAR INC | COM | 149123101 | 603 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PROGRESSIVE CORP | COM | 743315103 | 295 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AMAZON COM INC | COM | 023135106 | 289 | 88 | SH | SOLE | 0 | 0 | 88 | ||
APPLE INC | COM | 037833100 | 24,821 | 175,412 | SH | SOLE | 0 | 0 | 175,412 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 382 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ORACLE CORP | COM | 68389X105 | 585 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
TEXAS INSTRS INC | COM | 882508104 | 410 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229 | 956 | SH | SOLE | 0 | 0 | 956 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,638 | 605,785 | SH | SOLE | 0 | 0 | 605,785 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 420 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 202 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 236 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 217 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 364 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,926 | 552,608 | SH | SOLE | 0 | 0 | 552,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
WALMART INC | COM | 931142103 | 264 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTEL CORP | COM | 458140100 | 244 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 295 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
GATX CORP | COM | 361448103 | 1,840 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 637 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 509 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,939 | 152,873 | SH | SOLE | 0 | 0 | 152,873 | ||
NIKE INC | CL B | 654106103 | 280 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 242 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
COHERENT INC | COM | 192479103 | 225 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,057 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 353 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 604 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 322 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CISCO SYS INC | COM | 17275R102 | 5,527 | 101,537 | SH | SOLE | 0 | 0 | 101,537 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 289 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,172 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SANOFI | SPONSORED ADR | 80105N105 | 211 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 737 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 201 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 382 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SQUARE INC | CL A | 852234103 | 486 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VISA INC | COM CL A | 92826C839 | 990 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 618 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,297 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 751 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXPONENT INC | COM | 30214U102 | 300 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
KLA CORP | COM NEW | 482480100 | 7,370 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
FACEBOOK INC | CL A | 30303M102 | 259 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 495 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
FAIR ISAAC CORP | COM | 303250104 | 403 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 802 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 307 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VERISIGN INC | COM | 92343E102 | 1,526 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
PUBLIC STORAGE | COM | 74460D109 | 234 | 789 | SH | SOLE | 0 | 0 | 789 | ||
HOME DEPOT INC | COM | 437076102 | 231 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 370 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
NEWELL BRANDS INC | COM | 651229106 | 374 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FASTLY INC | CL A | 31188V100 | 8,088 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 67,719 | 1,525,204 | SH | SOLE | 0 | 0 | 1,525,204 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,525 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,928 | 191,595 | SH | SOLE | 0 | 0 | 191,595 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,329 | 117,107 | SH | SOLE | 0 | 0 | 117,107 | ||
3M CO | COM | 88579Y101 | 349 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 565 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 762 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 304 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 90,063 | 3,017,193 | SH | SOLE | 0 | 0 | 3,017,193 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
MICROSOFT CORP | COM | 594918104 | 814 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,363 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 405 | 704 | SH | SOLE | 0 | 0 | 704 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,321 | 89,694 | SH | SOLE | 0 | 0 | 89,694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,754 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 887 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,950 | 73,406 | SH | SOLE | 0 | 0 | 73,406 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,031 | 576,984 | SH | SOLE | 0 | 0 | 576,984 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,767 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
BERKLEY W R CORP | COM | 084423102 | 1,203 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,429 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,828 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,868 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
AFLAC INC | COM | 001055102 | 339 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 361 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INTUIT | COM | 461202103 | 2,374 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 50 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
JOHNSON & JOHNSON | COM | 478160104 | 568 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,980 | 5,216 | SH | SOLE | 0 | 0 | 5,216 |