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 | 315,127 | 2,765 | SH | OTR | 1 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 495,675 | 2,510 | SH | OTR | 1 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 24,851,754 | 471,034 | SH | OTR | 1 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,205,945 | 13,917 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 470,582 | 2,868 | SH | OTR | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 225,088 | 1,775 | SH | OTR | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,023,764 | 16,228 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431,632 | 1,856 | SH | OTR | 1 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 458,505 | 1,423 | SH | OTR | 1 | 0 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 110,250 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,150,954 | 52,151 | SH | OTR | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 513,753 | 12,948 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,195,125 | 6,942 | SH | OTR | 1 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 219,823 | 2,128 | SH | OTR | 1 | 0 | 0 | 0 | |
BOLT PROJS HLDGS INC | COM | 09769B107 | 29,106 | 35,495 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 243,994 | 2,183 | SH | OTR | 1 | 0 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,655,054 | 47,573 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 269,873 | 690 | SH | OTR | 1 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 719,829 | 4,888 | SH | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 505,323 | 9,495 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 281,548 | 3,918 | SH | OTR | 1 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 228,359 | 2,170 | SH | OTR | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 827,124 | 933 | SH | OTR | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 222,927 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 739,529 | 26,271 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,009,305 | 426,770 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 334,920 | 12,091 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,899,080 | 290,552 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 980,503 | 35,772 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 214,536 | 7,539 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,350,116 | 35,455 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,603,664 | 250,909 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 297,996 | 9,377 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 5,556,613 | 89,335 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,949,195 | 137,978 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,587,155 | 51,531 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 339,808 | 12,581 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,140,161 | 199,292 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 357,065 | 3,713 | SH | OTR | 1 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,001,281 | 3,021 | SH | OTR | 1 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 229,840 | 442 | SH | OTR | 1 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 921,378 | 1,040 | SH | OTR | 1 | 0 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 19,764,829 | 1,022,495 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,562 | 2,266 | SH | OTR | 1 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 291,079 | 1,868 | SH | OTR | 1 | 0 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 300,552 | 4,689 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 314,321 | 3,750 | SH | OTR | 1 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,175,842 | 13,120 | SH | OTR | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,583,598 | 3,909 | SH | OTR | 1 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 246,504 | 7,777 | SH | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 357,002 | 15,218 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405,188 | 1,833 | SH | OTR | 1 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 298,080 | 480 | SH | OTR | 1 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,144 | 499 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 673,753 | 18,648 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,557 | 4,086 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 220,848 | 6,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259,126 | 3,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,145,552 | 49,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 510,968 | 6,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,813,249 | 126,972 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,618,821 | 79,601 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,549,293 | 64,672 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 428,348 | 2,389 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,382,205 | 7,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,145,630 | 7,188 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,639,245 | 96,669 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,936,369 | 55,761 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,171,178 | 44,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 612,775 | 4,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336,341 | 896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,776 | 1,253 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,266,329 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,847,239 | 9,369 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,047,616 | 16,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241,480 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 685,494 | 5,861 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 230,935 | 3,412 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,242,278 | 81,822 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 304,440 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,357,252 | 8,375 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 666,763 | 3,163 | SH | OTR | 1 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,818,041 | 7,643 | SH | OTR | 1 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,886,757 | 5,043 | SH | OTR | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 282,343 | 483 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501,701 | 1,016 | SH | OTR | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 341,052 | 1,120 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 350,906 | 3,091 | SH | OTR | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,416,979 | 23,306 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,828,164 | 13,545 | SH | OTR | 1 | 0 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 316,803 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 909,285 | 1,282 | SH | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,345,117 | 299,285 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,701,730 | 9,987 | SH | OTR | 1 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 251,956 | 6,773 | SH | OTR | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 204,739 | 599 | SH | OTR | 1 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 762,529 | 38,570 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 217,792 | 1,794 | SH | OTR | 1 | 0 | 0 | 0 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,272,858 | 610,614 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577,103 | 3,332 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 926,708 | 8,681 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,013,342 | 11,840 | SH | OTR | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 389,547 | 1,424 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 679,469 | 10,484 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 56,693,973 | 790,050 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 16,775,019 | 281,602 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,098,453 | 208,995 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,446,405 | 382,538 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 633,517 | 7,495 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 84,688,004 | 2,059,534 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 40,663,279 | 489,389 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48,926,579 | 469,636 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 109,683,987 | 1,364,738 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,940,888 | 678,464 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,381,288 | 23,906 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 15,555,415 | 355,637 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,318,910 | 5,785 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 17,360,980 | 367,429 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,908,442 | 921,680 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,777,211 | 110,547 | SH | OTR | 1 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 293,200 | 579 | SH | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,266,028 | 4,839 | SH | OTR | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,130 | 427 | SH | OTR | 1 | 0 | 0 | 0 | |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 1,349,964 | 36,076 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 242,290 | 983 | SH | OTR | 1 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410,446 | 702 | SH | OTR | 1 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 738,625 | 18,461 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 417,015 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,153,684 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,060,726 | 14,123 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,157,354 | 129,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,265,709 | 549,825 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,662,489 | 35,586 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,246,638 | 15,883 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 235,573 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,721,649 | 48,220 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251,545 | 2,583 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,257,165 | 72,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,462,013 | 8,695 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,062,389 | 86,283 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,382,875 | 49,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 439,483 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 671,424 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,024,710 | 776,837 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,999,747 | 127,888 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 299,144 | 1,061 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,113,160 | 4,049 | SH | OTR | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 501,136 | 6,207 | SH | OTR | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 407,432 | 1,667 | SH | SOLE | 0 | 0 | 0 |