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 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 360,016 | 8,191,492 | SH | SOLE | 8,191,492 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 348,605 | 6,815,352 | SH | SOLE | 6,815,352 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 249,740 | 6,001,925 | SH | SOLE | 6,001,925 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 242,305 | 7,237,320 | SH | SOLE | 7,237,320 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 111,628 | 3,671,968 | SH | SOLE | 3,671,968 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,474 | 271,075 | SH | SOLE | 271,075 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,550 | 587,387 | SH | SOLE | 587,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,896 | 60,772 | SH | SOLE | 60,772 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,029 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,325 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,078 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,273 | 338,814 | SH | SOLE | 338,814 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,199 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,942 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,372 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,331 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,295 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,914 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,860 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,400 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,307 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,283 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,256 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,201 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,183 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,172 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,161 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 987 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 961 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 936 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 871 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 802 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 790 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 747 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 729 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 718 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 659 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 659 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 629 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 617 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 595 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 592 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 586 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 576 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 488 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 486 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 482 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 455 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 423 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 388 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 386 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 383 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 380 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 325 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 322 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 318 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 287 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 286 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 282 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 251 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 245 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 642 | SH | SOLE | 642 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 227 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 220 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 217 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 203 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 91 | 11,163 | SH | SOLE | 11,163 | 0 | 0 |