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 | 770 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,070 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,654 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 310 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 797 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,381 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 331 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 539 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 306 | 671 | SH | SOLE | 0 | 0 | 671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
COHERENT INC | COM | 192479103 | 246 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INTEL CORP | COM | 458140100 | 227 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
NEWELL BRANDS INC | COM | 651229106 | 362 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
ORACLE CORP | COM | 68389X105 | 555 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
DISNEY WALT CO | COM | 254687106 | 308 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,620 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
MICROSOFT CORP | COM | 594918104 | 858 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
CISCO SYS INC | COM | 17275R102 | 5,662 | 101,537 | SH | SOLE | 0 | 0 | 101,537 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 333 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 655 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
DEERE & CO | COM | 244199105 | 1,394 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
BK OF AMERICA CORP | COM | 060505104 | 286 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
AFLAC INC | COM | 001055102 | 419 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
WALMART INC | COM | 931142103 | 282 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
UNION PAC CORP | COM | 907818108 | 278 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
TEXAS INSTRS INC | COM | 882508104 | 391 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,888 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
DANAHER CORPORATION | COM | 235851102 | 452 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 841 | SH | SOLE | 0 | 0 | 841 | ||
NIKE INC | CL B | 654106103 | 274 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
PROGRESSIVE CORP | COM | 743315103 | 372 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INTUIT | COM | 461202103 | 1,777 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 346 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
3M CO | COM | 88579Y101 | 302 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 273 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
APPLE INC | COM | 037833100 | 29,377 | 168,242 | SH | SOLE | 0 | 0 | 168,242 | ||
CATERPILLAR INC | COM | 149123101 | 700 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PUBLIC STORAGE | COM | 74460D109 | 308 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VERISIGN INC | COM | 92343E102 | 1,656 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
KLA CORP | COM NEW | 482480100 | 8,065 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
BERKLEY W R CORP | COM | 084423102 | 1,642 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,989 | 113,763 | SH | SOLE | 0 | 0 | 113,763 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 260 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GATX CORP | COM | 361448103 | 2,534 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,435 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
FAIR ISAAC CORP | COM | 303250104 | 472 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SANOFI | SPONSORED ADR | 80105N105 | 214 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BALL CORP | COM | 058498106 | 6,357 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,825 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 625 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 372 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,494 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 513 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
EXPONENT INC | COM | 30214U102 | 286 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 270 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 220 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 523 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,046 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 402 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 823 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 378 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 202 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68,286 | 876,580 | SH | SOLE | 0 | 0 | 876,580 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,468 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,246 | 65,954 | SH | SOLE | 0 | 0 | 65,954 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 655 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 256 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,596 | 515,403 | SH | SOLE | 0 | 0 | 515,403 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VISA INC | COM CL A | 92826C839 | 982 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,383 | 144,715 | SH | SOLE | 0 | 0 | 144,715 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 358 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 86,472 | 3,111,621 | SH | SOLE | 0 | 0 | 3,111,621 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 24 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,259 | 124,706 | SH | SOLE | 0 | 0 | 124,706 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,672 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,929 | 661,429 | SH | SOLE | 0 | 0 | 661,429 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,709 | 113,084 | SH | SOLE | 0 | 0 | 113,084 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,799 | 161,399 | SH | SOLE | 0 | 0 | 161,399 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,295 | 549,591 | SH | SOLE | 0 | 0 | 549,591 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 331 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,734 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,486 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,051 | 59,178 | SH | SOLE | 0 | 0 | 59,178 | ||
BLOCK INC | CL A | 852234103 | 270 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 950 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 238 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,173 | 47,631 | SH | SOLE | 0 | 0 | 47,631 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 815 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
FASTLY INC | CL A | 31188V100 | 3,476 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 556 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 488 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,152 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,666 | 94,721 | SH | SOLE | 0 | 0 | 94,721 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,356 | 89,795 | SH | SOLE | 0 | 0 | 89,795 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 510 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,817 | 241,069 | SH | SOLE | 0 | 0 | 241,069 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,109 | 76,456 | SH | SOLE | 0 | 0 | 76,456 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,112 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 73,792 | 1,584,201 | SH | SOLE | 0 | 0 | 1,584,201 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,812 | 681,349 | SH | SOLE | 0 | 0 | 681,349 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,239 | 89,727 | SH | SOLE | 0 | 0 | 89,727 |