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 |
AMAZON COM INC | COM | 023135106 | 310,173 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
APPLE INC | COM | 037833100 | 864,383 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,758 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,049,187 | 602,711 | SH | SOLE | 0 | 0 | 602,711 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,311,484 | 762,095 | SH | SOLE | 0 | 0 | 762,095 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,275,516 | 633,940 | SH | SOLE | 0 | 0 | 633,940 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,625,582 | 1,183,108 | SH | SOLE | 0 | 0 | 1,183,108 | ||
ELI LILLY & CO | COM | 532457108 | 209,577 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,573 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,132,011 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 447,582 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,247,849 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,647,424 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,534,298 | 149,962 | SH | SOLE | 0 | 0 | 149,962 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 392,764 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 225,320 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,152,890 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,634 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,693 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,331,993 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,334,548 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,220,350 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 770,686 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,709,997 | 54,224 | SH | SOLE | 0 | 0 | 54,224 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,723 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,872,488 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,729,940 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
MICROSOFT CORP | COM | 594918104 | 1,181,562 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 282,460 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 215,832 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,784 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 458,870 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,118,065 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,408,675 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
STARBUCKS CORP | COM | 855244109 | 524,711 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 314,784 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 969,614 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 34,732,185 | 233,588 | SH | SOLE | 0 | 0 | 233,588 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12,236,570 | 157,052 | SH | SOLE | 0 | 0 | 157,052 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 12,627,252 | 139,839 | SH | SOLE | 0 | 0 | 139,839 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,099,188 | 53,068 | SH | SOLE | 0 | 0 | 53,068 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,615,486 | 424,412 | SH | SOLE | 0 | 0 | 424,412 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 674,087 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313,609 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,157,922 | 158,283 | SH | SOLE | 0 | 0 | 158,283 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699,442 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 628,386 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 353,872 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,021,990 | 133,360 | SH | SOLE | 0 | 0 | 133,360 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 935,305 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
WALMART INC | COM | 931142103 | 290,166 | 1,814 | SH | SOLE | 0 | 0 | 1,814 |