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 | 268,584 | 2,773 | SH | OTR | 1 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 392,177 | 2,631 | SH | OTR | 1 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 18,846,070 | 471,034 | SH | OTR | 1 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,097,298 | 13,919 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,675 | 2,438 | SH | OTR | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 265,090 | 1,932 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,204,388 | 17,341 | SH | OTR | 1 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 232,477 | 865 | SH | OTR | 1 | 0 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 114,450 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,712,039 | 45,044 | SH | OTR | 1 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 187,907 | 12,510 | SH | OTR | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 351,478 | 12,837 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,585,108 | 4,525 | SH | OTR | 1 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,818 | 4,993 | SH | OTR | 1 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 283,647 | 1,039 | SH | OTR | 1 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 870,867 | 5,165 | SH | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 441,761 | 8,217 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 219,498 | 3,921 | SH | OTR | 1 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 237,172 | 1,980 | SH | OTR | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 428,805 | 759 | SH | OTR | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 409,086 | 17,550 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 262,166 | 11,641 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 209,871 | 5,199 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,548,869 | 60,291 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 303,245 | 11,967 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 371,281 | 11,382 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,013,145 | 471,655 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 344,550 | 14,858 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,182,167 | 121,457 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,644,440 | 146,894 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 237,751 | 9,106 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,417,298 | 141,309 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,138,078 | 88,895 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 336,742 | 4,155 | SH | OTR | 1 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 641,333 | 3,007 | SH | OTR | 1 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 719,754 | 1,340 | SH | OTR | 1 | 0 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 25,378,326 | 1,022,495 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 392,973 | 13,376 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,497,693 | 11,445 | SH | OTR | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 785,672 | 2,600 | SH | OTR | 1 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 297,837 | 7,832 | SH | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 617,432 | 17,368 | SH | OTR | 1 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 312,540 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 236,565 | 463 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,847,130 | 170,827 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 433,875 | 6,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,315 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,499,401 | 50,159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,610,498 | 105,767 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,598,804 | 52,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 459,459 | 4,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 331,739 | 13,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 361,644 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 248,723 | 4,405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,106 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,729,114 | 7,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238,327 | 896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,647,034 | 13,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,696,752 | 95,057 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,186,043 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 661,273 | 9,665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,825,153 | 61,943 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,973,779 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 692,953 | 7,346 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636,442 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 321,821 | 6,413 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 942,767 | 6,053 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 433,614 | 2,990 | SH | OTR | 1 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,330,799 | 7,643 | SH | OTR | 1 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,308,735 | 4,359 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387,596 | 979 | SH | OTR | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 240,257 | 912 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 316,885 | 3,078 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,311,964 | 13,656 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 470,112 | 1,245 | SH | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,150,690 | 23,335 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 689,464 | 6,509 | SH | OTR | 1 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 296,181 | 1,748 | SH | OTR | 1 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 237,425 | 7,158 | SH | OTR | 1 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 423,913 | 26,281 | SH | OTR | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 373,256 | 2,559 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 533,732 | 6,027 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 280,625 | 2,527 | SH | OTR | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 213,325 | 1,052 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 698,215 | 12,718 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 540,019 | 16,745 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 72,727,348 | 2,141,559 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,024 | 4,438 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40,142,906 | 717,222 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 18,154,397 | 374,395 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,891,446 | 204,321 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40,387,738 | 975,078 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31,099,245 | 459,504 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 80,646,889 | 1,251,115 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,804,454 | 492,360 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,104,296 | 343,115 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,976,339 | 16,059 | SH | OTR | 1 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,999,060 | 26,177 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 9,175,160 | 258,654 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,093,786 | 4,898 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 7,473,219 | 215,180 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25,586,332 | 872,658 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,215,960 | 111,931 | SH | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,725,767 | 6,897 | SH | OTR | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,628 | 426 | SH | OTR | 1 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,899 | 692 | SH | OTR | 1 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 231,916 | 8,126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,906,377 | 650,610 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,857,251 | 136,319 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 922,921 | 4,345 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,003,494 | 63,487 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,798,023 | 71,036 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,386,195 | 34,469 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,480,321 | 45,526 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,679,056 | 42,822 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 351,565 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 571,954 | 3,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,436,514 | 833,406 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,085,851 | 67,613 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 245,735 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 6,999 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 945,356 | 4,110 | SH | OTR | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 386,173 | 2,415 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 209,592 | 6,836 | SH | OTR | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 366,749 | 1,707 | SH | SOLE | 0 | 0 | 0 |