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 | 302,897 | 2,778 | SH | OTR | 1 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 399,746 | 2,967 | SH | OTR | 1 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 20,166,626 | 472,840 | SH | OTR | 1 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,841,459 | 13,991 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,775 | 2,500 | SH | OTR | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 246,964 | 1,927 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,385,718 | 18,301 | SH | OTR | 1 | 0 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 112,000 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,701,061 | 50,013 | SH | OTR | 1 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 218,008 | 13,668 | SH | OTR | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 358,899 | 12,509 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474,143 | 4,323 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207,147 | 981 | SH | OTR | 1 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,658 | 4,889 | SH | OTR | 1 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 206,435 | 839 | SH | OTR | 1 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 830,695 | 5,279 | SH | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 422,922 | 8,173 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 236,122 | 3,921 | SH | OTR | 1 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 203,730 | 1,966 | SH | OTR | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 521,690 | 969 | SH | OTR | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 525,547 | 21,852 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,813,887 | 445,566 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 361,393 | 14,762 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,299,969 | 48,981 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,230,376 | 37,454 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,566,004 | 131,344 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 248,653 | 9,101 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,484,585 | 93,118 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,617,126 | 138,998 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 306,316 | 11,918 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 252,065 | 10,813 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,581,857 | 141,018 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 367,810 | 4,119 | SH | OTR | 1 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 605,914 | 3,013 | SH | OTR | 1 | 0 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 22,494,890 | 1,022,495 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 392,705 | 13,375 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,326 | 1,905 | SH | OTR | 1 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,346,026 | 11,245 | SH | OTR | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 569,771 | 1,834 | SH | OTR | 1 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 318,116 | 7,909 | SH | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 580,063 | 17,346 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,676 | 2,015 | SH | OTR | 1 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 379,920 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225,855 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,549,029 | 48,952 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 471,654 | 6,467 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,700,323 | 103,366 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,632,454 | 106,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,316,294 | 64,484 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,794,109 | 7,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,982,666 | 6,691 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,209,848 | 15,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,118,605 | 62,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 477,263 | 4,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 376,797 | 14,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,633 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237,458 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634,243 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,124,556 | 6,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 373,645 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 620,336 | 2,372 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 758,541 | 7,612 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 254,115 | 4,308 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 271,168 | 5,408 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,032,216 | 6,236 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 463,698 | 3,188 | SH | OTR | 1 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,496,074 | 7,642 | SH | OTR | 1 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 353,141 | 753 | SH | OTR | 1 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 950,018 | 3,310 | SH | OTR | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 236,174 | 513 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,040 | 979 | SH | OTR | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 303,482 | 1,017 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 378,830 | 3,283 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,677,660 | 13,736 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 517,575 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,202,407 | 2,842 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 774,127 | 6,500 | SH | OTR | 1 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 343,212 | 1,853 | SH | OTR | 1 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 262,301 | 7,151 | SH | OTR | 1 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 454,135 | 26,281 | SH | OTR | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 388,302 | 2,559 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 564,953 | 5,992 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 300,004 | 2,520 | SH | OTR | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 263,863 | 1,249 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 719,525 | 12,694 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40,192,104 | 698,143 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 18,929,314 | 375,209 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,300,915 | 215,221 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 559,408 | 16,565 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,378,766 | 336,146 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 325,206 | 4,478 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 74,770,243 | 2,097,342 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,113,861 | 452,116 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,694,594 | 502,929 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 83,113,899 | 1,238,841 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,447,221 | 969,114 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,024,676 | 16,059 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 9,032,879 | 239,917 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,203,689 | 4,971 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,897,926 | 190,708 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,443,539 | 830,283 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,138,355 | 112,440 | SH | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,542,610 | 5,893 | SH | OTR | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,570 | 486 | SH | OTR | 1 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,325 | 758 | SH | OTR | 1 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 290,992 | 8,126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,808,748 | 130,383 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 47,231,961 | 625,009 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,756,527 | 34,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,874,084 | 44,849 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,345,734 | 62,073 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,068,202 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,556,755 | 67,253 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,674,409 | 41,160 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 365,013 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 572,890 | 3,527 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,965,128 | 822,111 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,497,256 | 57,399 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 319,842 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,019,230 | 4,291 | SH | OTR | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 335,786 | 2,136 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 229,074 | 6,836 | SH | OTR | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 385,594 | 1,707 | SH | SOLE | 0 | 0 | 0 |