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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 14,957,512 | 293,630 | SH | SOLE | 0 | 0 | 293,630 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 9,227,874 | 243,480 | SH | SOLE | 0 | 0 | 243,480 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 8,742,599 | 291,129 | SH | SOLE | 0 | 0 | 291,129 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,120,459 | 240,321 | SH | SOLE | 0 | 0 | 240,321 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,376,396 | 173,460 | SH | SOLE | 0 | 0 | 173,460 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,652,503 | 102,945 | SH | SOLE | 0 | 0 | 102,945 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,641,465 | 139,788 | SH | SOLE | 0 | 0 | 139,788 | ||
| APPLE INC | COM | 037833100 | 2,254,782 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 889,662 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 881,702 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 861,727 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 551,698 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510,998 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 477,782 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| VISA INC | COM CL A | 92826C839 | 410,852 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 353,991 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| KOPIN CORP | COM | 500600101 | 291,720 | 214,500 | SH | SOLE | 0 | 0 | 214,500 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 278,915 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 272,132 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,977 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,074 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 201,022 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| AMAZON COM INC | COM | 023135106 | 82,271 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 119,105 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 285,382 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,026,295 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,215,640 | 68,593 | SH | SOLE | 0 | 0 | 68,593 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,100,860 | 41,198 | SH | SOLE | 0 | 0 | 41,198 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,757 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 140,796 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 366 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 207,327 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,440 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 164,546 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107,418 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 158,698 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 57,455 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 27,916 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 9,090 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 14,828 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 24,371 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 32,806 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 205,283 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 19,322 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 311 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 18,492 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 42,179 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 685 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 9,830 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 288 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 79,440 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MICROSOFT CORP | COM | 594918104 | 1,022,138 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,603,523 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 242,858 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 72,318 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 196 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 136 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 614,107 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 366 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AMAZON COM INC | COM | 023135106 | 219,390 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
| APPLE INC | COM | 037833100 | 181,304 | 724 | SH | OTR | 1 | 0 | 724 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 507,631 | 9,905 | SH | OTR | 1 | 0 | 9,905 | 0 | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 111,016 | 2,690 | SH | OTR | 1 | 0 | 2,690 | 0 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 10,484 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 71,492 | 1,525 | SH | OTR | 1 | 0 | 1,525 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,706,948 | 47,287 | SH | OTR | 1 | 0 | 47,287 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 506,951 | 5,805 | SH | OTR | 1 | 0 | 5,805 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,074,916 | 18,766 | SH | OTR | 1 | 0 | 18,766 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,446,991 | 118,132 | SH | OTR | 1 | 0 | 118,132 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 651,914 | 12,484 | SH | OTR | 1 | 0 | 12,484 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 134,300 | 2,422 | SH | OTR | 1 | 0 | 2,422 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 431,184 | 4,453 | SH | OTR | 1 | 0 | 4,453 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 223,474 | 1,080 | SH | OTR | 1 | 0 | 1,080 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,037,138 | 5,824 | SH | OTR | 1 | 0 | 5,824 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 252,455 | 874 | SH | OTR | 1 | 0 | 874 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 526,738 | 5,188 | SH | OTR | 1 | 0 | 5,188 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 837,406 | 7,939 | SH | OTR | 1 | 0 | 7,939 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1,844,476 | 40,807 | SH | OTR | 1 | 0 | 40,807 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 241,519 | 4,603 | SH | OTR | 1 | 0 | 4,603 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 614,359 | 1,907 | SH | OTR | 1 | 0 | 1,907 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 243,108 | 1,524 | SH | OTR | 1 | 0 | 1,524 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,401,192 | 37,455 | SH | OTR | 1 | 0 | 37,455 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,303,845 | 28,432 | SH | OTR | 1 | 0 | 28,432 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,814,191 | 44,458 | SH | OTR | 1 | 0 | 44,458 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,466,346 | 74,703 | SH | OTR | 1 | 0 | 74,703 | 0 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,429,744 | 376,726 | SH | OTR | 1 | 0 | 376,726 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 934,975 | 20,807 | SH | OTR | 1 | 0 | 20,807 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 324,837 | 6,261 | SH | OTR | 1 | 0 | 6,261 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 709,456 | 13,246 | SH | OTR | 1 | 0 | 13,246 | 0 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 327,952 | 2,874 | SH | OTR | 1 | 0 | 2,874 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 275,664 | 4,759 | SH | OTR | 1 | 0 | 4,759 | 0 | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 3,021,513 | 50,325 | SH | OTR | 1 | 0 | 50,325 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,878,047 | 106,400 | SH | OTR | 1 | 0 | 106,400 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,642,474 | 46,278 | SH | OTR | 1 | 0 | 46,278 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,064,706 | 18,197 | SH | OTR | 1 | 0 | 18,197 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 771,571 | 8,018 | SH | OTR | 1 | 0 | 8,018 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 798,940 | 13,711 | SH | OTR | 1 | 0 | 13,711 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 539,712 | 9,424 | SH | OTR | 1 | 0 | 9,424 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 652,277 | 15,099 | SH | OTR | 1 | 0 | 15,099 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 12,897,349 | 121,765 | SH | OTR | 1 | 0 | 121,765 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 42,150 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 502,179 | 5,530 | SH | OTR | 1 | 0 | 5,530 | 0 | |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 18,057 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 436,194 | 16,655 | SH | OTR | 1 | 0 | 16,655 | 0 | |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 308,597 | 12,064 | SH | OTR | 1 | 0 | 12,064 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 779,229 | 11,303 | SH | OTR | 1 | 0 | 11,303 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 952,592 | 13,247 | SH | OTR | 1 | 0 | 13,247 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 671,697 | 3,430 | SH | OTR | 1 | 0 | 3,430 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 283,399 | 4,175 | SH | OTR | 1 | 0 | 4,175 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,315 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 312,249 | 853 | SH | OTR | 1 | 0 | 853 | 0 | |
