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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,560,552 | 628,139 | SH | SOLE | 0 | 0 | 628,139 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 244,850,925 | 3,329,040 | SH | SOLE | 0 | 0 | 3,329,040 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 173,143,984 | 2,461,180 | SH | SOLE | 0 | 0 | 2,461,180 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 146,249,186 | 5,003,393 | SH | SOLE | 0 | 0 | 5,003,393 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 124,768,233 | 1,412,044 | SH | SOLE | 0 | 0 | 1,412,044 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 123,630,984 | 2,411,136 | SH | SOLE | 0 | 0 | 2,411,136 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 104,527,106 | 1,809,680 | SH | SOLE | 0 | 0 | 1,809,680 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 92,879,792 | 1,774,886 | SH | SOLE | 0 | 0 | 1,774,886 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 85,005,326 | 1,507,454 | SH | SOLE | 0 | 0 | 1,507,454 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 76,212,547 | 1,345,323 | SH | SOLE | 0 | 0 | 1,345,323 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,413,199 | 1,386,497 | SH | SOLE | 0 | 0 | 1,386,497 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 63,065,686 | 1,081,188 | SH | SOLE | 0 | 0 | 1,081,188 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 61,245,104 | 1,027,258 | SH | SOLE | 0 | 0 | 1,027,258 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 56,617,456 | 906,024 | SH | SOLE | 0 | 0 | 906,024 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,657,806 | 1,354,205 | SH | SOLE | 0 | 0 | 1,354,205 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 54,324,441 | 1,898,792 | SH | SOLE | 0 | 0 | 1,898,792 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,113,720 | 390,703 | SH | SOLE | 0 | 0 | 390,703 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,340,028 | 776,664 | SH | SOLE | 0 | 0 | 776,664 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 33,017,498 | 778,715 | SH | SOLE | 0 | 0 | 778,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,730,390 | 74,932 | SH | SOLE | 0 | 0 | 74,932 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,120,074 | 142,654 | SH | SOLE | 0 | 0 | 142,654 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,943,496 | 592,787 | SH | SOLE | 0 | 0 | 592,787 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 30,675,206 | 1,199,656 | SH | SOLE | 0 | 0 | 1,199,656 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30,273,796 | 307,068 | SH | SOLE | 0 | 0 | 307,068 | ||
APPLE INC | COM | 037833100 | 29,436,640 | 152,894 | SH | SOLE | 0 | 0 | 152,894 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,010,582 | 122,294 | SH | SOLE | 0 | 0 | 122,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,372,147 | 327,848 | SH | SOLE | 0 | 0 | 327,848 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,086,702 | 678,821 | SH | SOLE | 0 | 0 | 678,821 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,977,697 | 94,471 | SH | SOLE | 0 | 0 | 94,471 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,747,970 | 623,330 | SH | SOLE | 0 | 0 | 623,330 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,217,245 | 670,993 | SH | SOLE | 0 | 0 | 670,993 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,849,151 | 404,228 | SH | SOLE | 0 | 0 | 404,228 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,004,080 | 84,395 | SH | SOLE | 0 | 0 | 84,395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,124,366 | 159,311 | SH | SOLE | 0 | 0 | 159,311 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,448,253 | 401,667 | SH | SOLE | 0 | 0 | 401,667 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,434,588 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,225,601 | 110,273 | SH | SOLE | 0 | 0 | 110,273 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,285,465 | 261,514 | SH | SOLE | 0 | 0 | 261,514 | ||
MICROSOFT CORP | COM | 594918104 | 15,049,995 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,184,220 | 132,838 | SH | SOLE | 0 | 0 | 132,838 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,139,499 | 87,890 | SH | SOLE | 0 | 0 | 87,890 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 13,026,233 | 488,789 | SH | SOLE | 0 | 0 | 488,789 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,675,198 | 142,322 | SH | SOLE | 0 | 0 | 142,322 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,627,572 | 404,860 | SH | SOLE | 0 | 0 | 404,860 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,429,613 | 256,545 | SH | SOLE | 0 | 0 | 256,545 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,644,548 | 276,068 | SH | SOLE | 0 | 0 | 276,068 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 11,209,501 | 261,538 | SH | SOLE | 0 | 0 | 261,538 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,175,676 | 180,544 | SH | SOLE | 0 | 0 | 180,544 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,425,821 | 206,125 | SH | SOLE | 0 | 0 | 206,125 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,198,403 | 135,347 | SH | SOLE | 0 | 0 | 135,347 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,180,647 | 187,523 | SH | SOLE | 0 | 0 | 187,523 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,945,616 | 171,654 | SH | SOLE | 0 | 0 | 171,654 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,184,263 | 52,690 | SH | SOLE | 0 | 0 | 52,690 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 7,900,189 | 147,733 | SH | SOLE | 0 | 0 | 147,733 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,833,006 | 320,762 | SH | SOLE | 0 | 0 | 320,762 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,275,081 | 283,739 | SH | SOLE | 0 | 0 | 283,739 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,733,368 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,321,287 | 77,051 | SH | SOLE | 0 | 0 | 77,051 | ||
TESLA INC | COM | 88160R101 | 6,056,483 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
AMAZON COM INC | COM | 023135106 | 5,993,333 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 5,922,214 | 46,827 | SH | SOLE | 0 | 0 | 46,827 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,707,847 | 75,781 | SH | SOLE | 0 | 0 | 75,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,636,774 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,574,720 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,258,827 | 93,143 | SH | SOLE | 0 | 0 | 93,143 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,167,783 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,153,950 | 103,493 | SH | SOLE | 0 | 0 | 103,493 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,902,846 | 63,657 | SH | SOLE | 0 | 0 | 63,657 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,886,692 | 103,950 | SH | SOLE | 0 | 0 | 103,950 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,880,890 | 86,941 | SH | SOLE | 0 | 0 | 86,941 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,861,683 | 137,297 | SH | SOLE | 0 | 0 | 137,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,695,959 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,625,727 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,581,446 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,547,912 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,490,636 | 110,281 | SH | SOLE | 0 | 0 | 110,281 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,457,831 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,397,925 | 56,843 | SH | SOLE | 0 | 0 | 56,843 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,904,149 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,808,844 | 183,913 | SH | SOLE | 0 | 0 | 183,913 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,770,357 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,592,193 | 73,731 | SH | SOLE | 0 | 0 | 73,731 | ||
AON PLC | SHS CL A | G0403H108 | 3,541,061 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,492,923 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
HOME DEPOT INC | COM | 437076102 | 3,273,718 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,252,616 | 88,004 | SH | SOLE | 0 | 0 | 88,004 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,201,922 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,997,467 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,963,370 | 93,305 | SH | SOLE | 0 | 0 | 93,305 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,895,048 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ABBVIE INC | COM | 00287Y109 | 2,846,542 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
MERCK & CO INC | COM | 58933Y105 | 2,823,717 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
SEMPRA | COM | 816851109 | 2,753,371 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,673,072 | 52,362 | SH | SOLE | 0 | 0 | 52,362 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,626,890 | 65,329 | SH | SOLE | 0 | 0 | 65,329 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,603,263 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,572,328 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
CATERPILLAR INC | COM | 149123101 | 2,565,924 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
ELI LILLY & CO | COM | 532457108 | 2,548,617 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,526,538 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,523,674 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
BOEING CO | COM | 097023105 | 2,414,284 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
QUALCOMM INC | COM | 747525103 | 2,364,739 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
NVR INC | COM | 62944T105 | 2,310,149 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,288,810 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,156,372 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,113,634 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,039,195 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,029,277 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,010,960 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,943,246 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
ABBOTT LABS | COM | 002824100 | 1,936,358 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,929,006 | 77,222 | SH | SOLE | 0 | 0 | 77,222 | ||
MVB FINL CORP | COM | 553810102 | 1,913,629 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,820,957 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,720,283 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,709,785 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,599,847 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,597,051 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,533,837 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,523,844 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,426,042 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,327,185 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,309,278 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,307,604 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,299,307 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
DISNEY WALT CO | COM | 254687106 | 1,282,451 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
VISA INC | COM CL A | 92826C839 | 1,258,838 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,241,192 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,239,742 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,196,040 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,193,420 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,175,569 | 75,502 | SH | SOLE | 0 | 0 | 75,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,174,690 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
INTEL CORP | COM | 458140100 | 1,171,574 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,145,635 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,130,369 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
RTX CORPORATION | COM | 75513E101 | 1,127,990 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,114,279 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,080,875 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ORACLE CORP | COM | 68389X105 | 1,067,751 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,067,652 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,047,208 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
WALMART INC | COM | 931142103 | 1,016,989 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BANK AMERICA CORP | COM | 060505104 | 989,737 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 968,699 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 946,113 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
PURE STORAGE INC | CL A | 74624M102 | 929,906 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 918,160 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 916,015 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 896,178 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
STARBUCKS CORP | COM | 855244109 | 883,714 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
MCDONALDS CORP | COM | 580135101 | 869,589 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
WELLS FARGO CO NEW | COM | 949746101 | 856,108 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 839,274 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 793,453 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
AVERY DENNISON CORP | COM | 053611109 | 773,868 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 748,429 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
AMGEN INC | COM | 031162100 | 747,902 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
PEPSICO INC | COM | 713448108 | 744,061 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 728,691 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
NETFLIX INC | COM | 64110L106 | 724,447 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 714,167 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
TJX COS INC NEW | COM | 872540109 | 709,333 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 698,319 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 691,943 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 670,603 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 669,210 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
PFIZER INC | COM | 717081103 | 658,058 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
AMEREN CORP | COM | 023608102 | 647,577 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 624,522 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615,942 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
FIRSTENERGY CORP | COM | 337932107 | 600,909 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 595,770 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
BROADCOM INC | COM | 11135F101 | 586,231 | 525 | SH | SOLE | 0 | 0 | 525 | ||
M & T BK CORP | COM | 55261F104 | 581,462 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,979 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573,781 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 566,231 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 565,155 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
TETRA TECH INC NEW | COM | 88162G103 | 553,879 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 547,700 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE INC | COM | 00724F101 | 537,016 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 533,255 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
EDISON INTL | COM | 281020107 | 528,720 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522,379 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 510,397 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 507,277 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 502,760 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 492,704 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487,731 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
CISCO SYS INC | COM | 17275R102 | 483,561 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 483,100 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 481,418 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 471,899 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 469,726 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 462,762 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 460,069 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 451,861 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
BECTON DICKINSON & CO | COM | 075887109 | 449,242 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 448,106 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 441,929 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 437,763 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
MCKESSON CORP | COM | 58155Q103 | 426,222 | 921 | SH | SOLE | 0 | 0 | 921 | ||
YUM BRANDS INC | COM | 988498101 | 425,849 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
FEDEX CORP | COM | 31428X106 | 411,607 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
REVVITY INC | COM | 714046109 | 410,888 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 409,762 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 408,162 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
LOWES COS INC | COM | 548661107 | 404,408 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SKECHERS U S A INC | CL A | 830566105 | 402,716 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 392,579 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 387,419 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
TEXAS INSTRS INC | COM | 882508104 | 385,074 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 383,287 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 376,516 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 376,176 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 375,569 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374,975 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 374,790 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
AT&T INC | COM | 00206R102 | 374,728 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 373,162 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,917 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
CONOCOPHILLIPS | COM | 20825C104 | 371,905 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SERVICENOW INC | COM | 81762P102 | 362,429 | 513 | SH | SOLE | 0 | 0 | 513 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 362,401 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,650 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 360,616 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 357,863 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 357,546 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 355,037 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 352,768 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
PAYCHEX INC | COM | 704326107 | 347,790 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345,383 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 337,869 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
COCA COLA CO | COM | 191216100 | 336,471 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336,096 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 332,494 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 330,727 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BAXTER INTL INC | COM | 071813109 | 324,727 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
THE CIGNA GROUP | COM | 125523100 | 320,890 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 319,379 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 316,602 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 307,423 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 304,963 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 303,775 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291,508 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290,486 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285,923 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PPL CORP | COM | 69351T106 | 285,034 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275,514 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 273,196 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
RLI CORP | COM | 749607107 | 272,230 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
FORD MTR CO DEL | COM | 345370860 | 271,744 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 265,051 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 261,502 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 259,717 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 259,395 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 258,692 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 255,925 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 255,495 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 250,884 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,357 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 245,009 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243,027 | 783 | SH | SOLE | 0 | 0 | 783 | ||
TARGET CORP | COM | 87612E106 | 239,104 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SYSCO CORP | COM | 871829107 | 237,896 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 237,797 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
IMMUNOGEN INC | COM | 45253H101 | 237,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 235,047 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235,018 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
APPLIED MATLS INC | COM | 038222105 | 233,827 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233,190 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SOUTHERN CO | COM | 842587107 | 232,188 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 230,732 | 517 | SH | SOLE | 0 | 0 | 517 | ||
LAM RESEARCH CORP | COM | 512807108 | 228,880 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 228,448 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 228,119 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
DOW INC | COM | 260557103 | 226,434 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217,884 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DEXCOM INC | COM | 252131107 | 215,056 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SALESFORCE INC | COM | 79466L302 | 214,017 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213,660 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NIKE INC | CL B | 654106103 | 210,632 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ECOLAB INC | COM | 278865100 | 207,276 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 206,817 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,873 | 388 | SH | SOLE | 0 | 0 | 388 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 204,359 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203,609 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 202,171 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 202,002 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
CVS HEALTH CORP | COM | 126650100 | 201,531 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 197,265 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 197,046 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 186,747 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 118,116 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 112,445 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
GLOBALSTAR INC | COM | 378973408 | 97,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 66,084 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,509 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 17,957 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
NEOVOLTA INC | COM | 640655106 | 17,205 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9,131 | 11,500 | SH | SOLE | 0 | 0 | 11,500 |