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 | 355,986 | 3,132 | SH | OTR | 1 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 476,194 | 2,615 | SH | OTR | 1 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 21,017,537 | 471,034 | SH | OTR | 1 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,037,656 | 13,947 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 374,517 | 2,075 | SH | OTR | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 310,455 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,934,061 | 16,266 | SH | OTR | 1 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 233,995 | 823 | SH | OTR | 1 | 0 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 109,200 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,536,357 | 43,949 | SH | OTR | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 494,936 | 13,052 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,949,951 | 4,637 | SH | OTR | 1 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,584 | 5,082 | SH | OTR | 1 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 307,801 | 840 | SH | OTR | 1 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 635,579 | 4,029 | SH | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 457,632 | 9,169 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 239,703 | 3,918 | SH | OTR | 1 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 254,320 | 1,998 | SH | OTR | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 646,912 | 883 | SH | OTR | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 275,361 | 9,112 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,996,772 | 87,693 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,641,310 | 138,616 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,916,847 | 163,950 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,395,535 | 137,575 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 493,556 | 19,363 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 339,275 | 12,594 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,596,289 | 433,506 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 405,242 | 11,027 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 362,296 | 12,036 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,798,421 | 215,072 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 201,079 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 202,754 | 7,970 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 554,215 | 4,529 | SH | OTR | 1 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 954,299 | 3,052 | SH | OTR | 1 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 229,195 | 442 | SH | OTR | 1 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 796,631 | 1,024 | SH | OTR | 1 | 0 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 25,460,126 | 1,022,495 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,794,105 | 11,887 | SH | OTR | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,034,257 | 2,696 | SH | OTR | 1 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 265,982 | 7,623 | SH | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 734,377 | 16,626 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,542 | 1,150 | SH | OTR | 1 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 276,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 280,800 | 432 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 389,767 | 9,631 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 562,433 | 4,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,834,824 | 7,294 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,215,471 | 63,462 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 808,575 | 9,576 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,467,744 | 7,857 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,320,988 | 101,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,915,927 | 49,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 776,807 | 12,789 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,180,060 | 95,931 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,997 | 896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,038,845 | 7,079 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,134 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560,390 | 5,070 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 215,429 | 3,402 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,081,587 | 109,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,690,801 | 52,473 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248,340 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 516,525 | 6,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 213,691 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 302,700 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 965,891 | 6,106 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 618,267 | 3,087 | SH | OTR | 1 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,628,723 | 7,643 | SH | OTR | 1 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,435,514 | 5,016 | SH | OTR | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 231,074 | 508 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 506,130 | 1,051 | SH | OTR | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 290,127 | 1,029 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 470,671 | 3,567 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,710,384 | 13,573 | SH | OTR | 1 | 0 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 288,724 | 4,399 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 817,466 | 1,346 | SH | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,155,482 | 23,413 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 820,076 | 6,529 | SH | OTR | 1 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 332,519 | 1,900 | SH | OTR | 1 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 459,794 | 27,434 | SH | OTR | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 411,142 | 2,534 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 875,243 | 8,631 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 411,453 | 2,430 | SH | OTR | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 487,610 | 1,619 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 976,662 | 13,501 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,424,707 | 383,697 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43,685,566 | 471,156 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 97,719,760 | 1,286,125 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,885,107 | 465,248 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 32,943,748 | 669,044 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,758,819 | 188,468 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15,102,609 | 264,819 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 49,662,772 | 736,946 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 631,312 | 7,830 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 76,431,047 | 1,958,766 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,713,333 | 21,922 | SH | OTR | 1 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 7,563,688 | 46,805 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 12,543,092 | 301,609 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,647,986 | 6,974 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25,738,524 | 864,579 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 13,632,733 | 318,522 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,258,359 | 112,248 | SH | OTR | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 249,503 | 1,408 | SH | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 987,588 | 5,618 | SH | OTR | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,554 | 524 | SH | OTR | 1 | 0 | 0 | 0 | |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 869,926 | 24,443 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,781 | 796 | SH | OTR | 1 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 236,417 | 8,792 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 623,791 | 16,264 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 367,535 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,085,549 | 6,015 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,070,613 | 120,300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,449,825 | 644,970 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,007,305 | 13,869 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217,219 | 1,393 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204,144 | 783 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,947,765 | 47,818 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,044,235 | 34,992 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,357,429 | 82,018 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,285,614 | 71,244 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,148,582 | 4,419 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,245,866 | 53,767 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 414,747 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 635,665 | 3,481 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,073,735 | 778,827 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,647,040 | 103,520 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 285,712 | 1,056 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,148,948 | 4,117 | SH | OTR | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 383,452 | 6,373 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 249,072 | 6,936 | SH | OTR | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 465,584 | 1,707 | SH | SOLE | 0 | 0 | 0 |