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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 819 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 633 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,098 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,017 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 332 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 806 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,520 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 350 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 380 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AMAZON COM INC | COM | 023135106 | 270 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
COHERENT INC | COM | 192479103 | 240 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INTEL CORP | COM | 458140100 | 247 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
NEWELL BRANDS INC | COM | 651229106 | 369 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
ORACLE CORP | COM | 68389X105 | 585 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
QUALCOMM INC | COM | 747525103 | 202 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DISNEY WALT CO | COM | 254687106 | 350 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,738 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 601 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
MICROSOFT CORP | COM | 594918104 | 954 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CISCO SYS INC | COM | 17275R102 | 6,436 | 101,565 | SH | SOLE | 0 | 0 | 101,565 | ||
PEPSICO INC | COM | 713448108 | 371 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 355 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 200 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 209 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 694 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
DEERE & CO | COM | 244199105 | 1,150 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
STARBUCKS CORP | COM | 855244109 | 437 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
AFLAC INC | COM | 001055102 | 380 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
WALMART INC | COM | 931142103 | 276 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
UNION PAC CORP | COM | 907818108 | 259 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TEXAS INSTRS INC | COM | 882508104 | 402 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,763 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
DANAHER CORPORATION | COM | 235851102 | 510 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 444 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 736 | SH | SOLE | 0 | 0 | 736 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 841 | SH | SOLE | 0 | 0 | 841 | ||
NIKE INC | CL B | 654106103 | 321 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PROGRESSIVE CORP | COM | 743315103 | 335 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INTUIT | COM | 461202103 | 2,377 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 353 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
3M CO | COM | 88579Y101 | 353 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 285 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
APPLE INC | COM | 037833100 | 29,913 | 168,455 | SH | SOLE | 0 | 0 | 168,455 | ||
CATERPILLAR INC | COM | 149123101 | 650 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PUBLIC STORAGE | COM | 74460D109 | 296 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VERISIGN INC | COM | 92343E102 | 1,890 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
KLA CORP | COM NEW | 482480100 | 9,476 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
BERKLEY W R CORP | COM | 084423102 | 1,354 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,687 | 113,763 | SH | SOLE | 0 | 0 | 113,763 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 268 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GATX CORP | COM | 361448103 | 2,141 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 208 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,732 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
FAIR ISAAC CORP | COM | 303250104 | 439 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SANOFI | SPONSORED ADR | 80105N105 | 219 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
BALL CORP | COM | 058498106 | 6,799 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,906 | 658 | SH | SOLE | 0 | 0 | 658 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 709 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 398 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,638 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
EXPONENT INC | COM | 30214U102 | 309 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 280 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 246 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 559 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,442 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 418 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 404 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 872 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 422 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 249 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 50,722 | 627,519 | SH | SOLE | 0 | 0 | 627,519 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,887 | 44,363 | SH | SOLE | 0 | 0 | 44,363 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,047 | 71,351 | SH | SOLE | 0 | 0 | 71,351 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 703 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 311 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,388 | 520,247 | SH | SOLE | 0 | 0 | 520,247 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 232 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VISA INC | COM CL A | 92826C839 | 962 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,855 | 151,494 | SH | SOLE | 0 | 0 | 151,494 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 384 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 87,428 | 2,951,640 | SH | SOLE | 0 | 0 | 2,951,640 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 24 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,477 | 123,847 | SH | SOLE | 0 | 0 | 123,847 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,848 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,009 | 581,494 | SH | SOLE | 0 | 0 | 581,494 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,082 | 121,450 | SH | SOLE | 0 | 0 | 121,450 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,025 | 127,602 | SH | SOLE | 0 | 0 | 127,602 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,906 | 621,306 | SH | SOLE | 0 | 0 | 621,306 | ||
META PLATFORMS INC | CL A | 30303M102 | 256 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 353 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,637 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,539 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 387 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
BLOCK INC | CL A | 852234103 | 322 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,381 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 243 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 627 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 814 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
FASTLY INC | CL A | 31188V100 | 7,090 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 293 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 423 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 958 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,004 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,058 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 435 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,260 | 179,110 | SH | SOLE | 0 | 0 | 179,110 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,114 | 72,965 | SH | SOLE | 0 | 0 | 72,965 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,268 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 73,826 | 1,553,581 | SH | SOLE | 0 | 0 | 1,553,581 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,712 | 661,537 | SH | SOLE | 0 | 0 | 661,537 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,358 | 90,317 | SH | SOLE | 0 | 0 | 90,317 |