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 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19,231,222 | 408,827 | SH | OTR | 1 | 0 | 408,827 | 0 | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 16,380,142 | 318,061 | SH | SOLE | 0 | 0 | 318,061 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,603,496 | 127,411 | SH | OTR | 1 | 0 | 127,411 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 12,204,764 | 120,971 | SH | OTR | 1 | 0 | 120,971 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,879,036 | 85,581 | SH | SOLE | 0 | 0 | 85,581 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 8,260,779 | 270,225 | SH | SOLE | 0 | 0 | 270,225 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,604,970 | 212,370 | SH | SOLE | 0 | 0 | 212,370 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,459,340 | 225,086 | SH | SOLE | 0 | 0 | 225,086 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,801,641 | 125,931 | SH | OTR | 1 | 0 | 125,931 | 0 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,702,726 | 216,422 | SH | SOLE | 0 | 0 | 216,422 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,689,186 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,024,717 | 105,739 | SH | SOLE | 0 | 0 | 105,739 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,883,818 | 181,285 | SH | SOLE | 0 | 0 | 181,285 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,801,941 | 122,001 | SH | SOLE | 0 | 0 | 122,001 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,229,948 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,345,717 | 72,654 | SH | OTR | 1 | 0 | 72,654 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 3,280,758 | 71,197 | SH | OTR | 1 | 0 | 71,197 | 0 | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 3,064,880 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,018,296 | 53,630 | SH | SOLE | 0 | 0 | 53,630 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,505,827 | 39,437 | SH | OTR | 1 | 0 | 39,437 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,437,074 | 39,624 | SH | OTR | 1 | 0 | 39,624 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,391,165 | 32,405 | SH | OTR | 1 | 0 | 32,405 | 0 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,201,600 | 81,390 | SH | SOLE | 0 | 0 | 81,390 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,752,297 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,746,380 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,738,236 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,323,260 | 34,586 | SH | OTR | 1 | 0 | 34,586 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,270,918 | 22,550 | SH | OTR | 1 | 0 | 22,550 | 0 | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,228,068 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,116,864 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
| APPLE INC | COM | 037833100 | 1,080,440 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 1,063,611 | 23,416 | SH | OTR | 1 | 0 | 23,416 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,049,214 | 16,466 | SH | OTR | 1 | 0 | 16,466 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 976,808 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 954,695 | 16,708 | SH | OTR | 1 | 0 | 16,708 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 947,860 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 907,414 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 848,488 | 9,974 | SH | OTR | 1 | 0 | 9,974 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 724,104 | 17,482 | SH | OTR | 1 | 0 | 17,482 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 636,869 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 589,370 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 553,894 | 10,263 | SH | OTR | 1 | 0 | 10,263 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 531,820 | 7,030 | SH | OTR | 1 | 0 | 7,030 | 0 | |
| BOX INC | CL A | 10316T104 | 524,620 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 512,864 | 6,501 | SH | OTR | 1 | 0 | 6,501 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 486,558 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 464,635 | 8,228 | SH | OTR | 1 | 0 | 8,228 | 0 | |
| VISA INC | COM CL A | 92826C839 | 455,598 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 440,351 | 9,550 | SH | OTR | 1 | 0 | 9,550 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 436,966 | 2,557 | SH | OTR | 1 | 0 | 2,557 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 391,979 | 7,435 | SH | OTR | 1 | 0 | 7,435 | 0 | |
| AMAZON COM INC | COM | 023135106 | 351,030 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 340,436 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 324,468 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 299,059 | 2,596 | SH | OTR | 1 | 0 | 2,596 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 289,177 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 284,627 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 283,578 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 276,949 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 264,878 | 5,209 | SH | OTR | 1 | 0 | 5,209 | 0 | |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 262,642 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 261,482 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 247,118 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 239,324 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 233,608 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 230,518 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 212,606 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,373 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 205,209 | 669 | SH | OTR | 1 | 0 | 669 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204,258 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 203,282 | 3,690 | SH | OTR | 1 | 0 | 3,690 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 199,119 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
