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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,166 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 941,724 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,070,481 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 765,036 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 601,264 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636,977 | 965 | SH | SOLE | 965 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,187,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 134,558 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 695,136 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 110,830 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,013,850 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 392,115 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 500,177 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,771,581 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 309,348 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,628,046 | 1,116,252 | SH | SOLE | 1,116,252 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,227,635 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,568,174 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,592,935 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 116,520 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,533,942 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 61,651 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 30,202 | 955 | SH | SOLE | 955 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 92,220 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,396 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,604,803 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 351,098 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 282,026 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,703,775 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 559,034 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 132,457 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 647,509 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 554,595 | 785 | SH | SOLE | 785 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,141,272 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 650,468 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 404,664 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 224,496 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,368 | 694 | SH | SOLE | 694 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398,538 | 757 | SH | SOLE | 757 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,486,710 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,884 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 77,982 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 145,167 | 624 | SH | SOLE | 624 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263,701 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,982,565 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 280,097 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,390 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 769,334 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 56,309 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 130,979 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 66,249 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,213,608 | 124,638 | SH | SOLE | 124,638 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,109,554 | 90,611 | SH | SOLE | 90,611 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,769,032 | 212,507 | SH | SOLE | 212,507 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,221,937 | 318,086 | SH | SOLE | 318,086 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,826,143 | 173,246 | SH | SOLE | 173,246 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,413,348 | 78,812 | SH | SOLE | 78,812 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 46,277 | 965 | SH | SOLE | 965 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 46,405 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 35,029,069 | 429,541 | SH | SOLE | 429,541 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 31,318,019 | 348,753 | SH | SOLE | 348,753 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 653,051 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 416,688 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 72,964 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,628,961 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,252 | 838 | SH | SOLE | 838 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,987,597 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 137,836 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61,273 | 688 | SH | SOLE | 688 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 434,269 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,159 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,531,868 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 153,101 | 505 | SH | SOLE | 505 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 311,903 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 146,164 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 78,145 | 727 | SH | SOLE | 727 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 180,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,715 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35,944 | 666 | SH | SOLE | 666 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 301,806 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 219,656 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,447,294 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 25,325 | 351 | SH | SOLE | 351 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 286,828 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,908 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 279,059 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,076,229 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 87,895 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 134,055 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 888,497 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,378 | 191 | SH | SOLE | 191 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 751,652 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,138 | 239 | SH | SOLE | 239 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,110 | 334 | SH | SOLE | 334 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,633,468 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,252,762 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,384,882 | 239,446 | SH | SOLE | 239,446 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 252,026 | 4,967 | SH | SOLE | 4,967 | 0 | 0 |