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 | 371,146,713 | 8,000,576 | SH | SOLE | 8,000,576 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 370,473,004 | 6,760,456 | SH | SOLE | 6,760,456 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 287,555,458 | 5,970,836 | SH | SOLE | 5,970,836 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 241,632,399 | 7,003,838 | SH | SOLE | 7,003,838 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 119,938,055 | 3,651,082 | SH | SOLE | 3,651,082 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 21,898,918 | 852,098 | SH | SOLE | 852,098 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,854,311 | 259,380 | SH | SOLE | 259,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,683,747 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,327,162 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,991,849 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,433,465 | 174,546 | SH | SOLE | 174,546 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,419,925 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,463,719 | 342,265 | SH | SOLE | 342,265 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,276,041 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,019,862 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,661,100 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,611,407 | 114,435 | SH | SOLE | 114,435 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,444,272 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,189,600 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,068,174 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,016,719 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,888,280 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,807,746 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,701,967 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,673,966 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,512,963 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,500,536 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,446,344 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,425,381 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,416,933 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,194,477 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,094,821 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,023,548 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,005,502 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 869,178 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 854,550 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 851,679 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 842,062 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 801,754 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 764,903 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 745,726 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 716,536 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 712,534 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 652,478 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 645,878 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 616,009 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 612,151 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 610,466 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610,049 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 574,373 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 513,636 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 488,423 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,144 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 472,549 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431,515 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 412,857 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 411,125 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407,226 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,264 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 378,226 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 372,588 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371,333 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 367,386 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 357,430 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 352,124 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351,557 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 341,971 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 341,266 | 728 | SH | SOLE | 728 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340,068 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 292,785 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 292,729 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,510 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244,964 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 243,123 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 233,513 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220,174 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 217,548 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 212,911 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 211,228 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 205,629 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 202,718 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 191,946 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 154,384 | 11,163 | SH | SOLE | 11,163 | 0 | 0 |