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 |
ABBOTT LABS | COM | 002824100 | 417 | 4,312 | SH | OTR | 1 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 542 | 4,036 | SH | OTR | 1 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 18,160 | 475,029 | SH | OTR | 1 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,812 | 39,289 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,680 | 26,512 | SH | OTR | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 218 | 2,078 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,934 | 17,114 | SH | OTR | 1 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 259 | 1,149 | SH | OTR | 1 | 0 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 172 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,479 | 39,648 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,225 | 4,589 | SH | OTR | 1 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 425 | 14,063 | SH | OTR | 1 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 384 | 697 | SH | OTR | 1 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 507 | 7,125 | SH | OTR | 1 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 707 | 4,918 | SH | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 252 | 6,298 | SH | OTR | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 455 | SH | OTR | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,398 | 73,039 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,664 | 94,382 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 542 | 25,418 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 860 | 33,390 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,356 | 60,980 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 314 | 14,541 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,048 | 315,657 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 363 | 3,851 | SH | OTR | 1 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 387 | 2,903 | SH | OTR | 1 | 0 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 18,548 | 1,022,495 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 356 | 13,376 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 489 | 24,661 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,249 | 13,056 | SH | OTR | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 488 | 1,768 | SH | OTR | 1 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,200 | 26,402 | SH | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 447 | 17,365 | SH | OTR | 1 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 489 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,703 | 22,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,104 | 91,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 351 | 6,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 254 | 1,537 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,853 | 50,938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,415 | 28,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,705 | 33,306 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 294 | 5,238 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,447 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 699 | 8,013 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 438 | 2,081 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,368 | 6,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,906 | 50,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 984 | 7,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 697 | 3,181 | SH | OTR | 1 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 222 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,213 | 7,425 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 3,237 | SH | OTR | 1 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,643 | 7,907 | SH | OTR | 1 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 243 | 753 | SH | OTR | 1 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 567 | 4,183 | SH | OTR | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 539 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 1,017 | SH | OTR | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 229 | 994 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 346 | 4,013 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,104 | 13,327 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 274 | 1,165 | SH | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,650 | 38,303 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 406 | 6,646 | SH | OTR | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,296 | 32,334 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 285 | 1,748 | SH | OTR | 1 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 397 | 9,082 | SH | OTR | 1 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 329 | 26,281 | SH | OTR | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,793 | SH | OTR | 1 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,733 | 172,912 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 292 | 2,589 | SH | OTR | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 821 | 5,709 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 904 | 12,581 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,502 | 421,318 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,987 | 618,878 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 418 | 15,081 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 502 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,782 | 83,462 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 51,545 | 1,832,380 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25,194 | 527,514 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15,929 | 374,630 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,527 | 157,457 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36,266 | 959,408 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 58,685 | 1,002,985 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,656 | 441,792 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,069 | 16,073 | SH | OTR | 1 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 5,730 | 97,936 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,796 | 5,028 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,546 | 908,503 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,490 | 51,524 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,556 | 113,416 | SH | OTR | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 208 | 1,400 | SH | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,608 | 6,062 | SH | OTR | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 451 | SH | OTR | 1 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 335 | 7,685 | SH | OTR | 1 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 702 | SH | OTR | 1 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 450 | 14,113 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 50,730 | 678,025 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,259 | 139,614 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,544 | 30,587 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,628 | 40,578 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,009 | 56,760 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,377 | 54,866 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 702 | 3,910 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,452 | 39,792 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 315 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 337 | 5,778 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553 | 4,094 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,876 | 766,662 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,671 | 42,461 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 750 | 4,221 | SH | OTR | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 286 | 2,209 | SH | OTR | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 267 | 1,754 | SH | SOLE | 0 | 0 | 0 |