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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 734 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,654 | 253,469 | SH | SOLE | 253,469 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 90 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,576 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,214 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 770 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 311 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 421 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 445 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,084 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 563 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 600 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 708 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 274 | 998 | SH | SOLE | 998 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 286 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 261 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 843 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,751 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,230 | 129,135 | SH | SOLE | 129,135 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,117 | 167,015 | SH | SOLE | 167,015 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,761 | 266,443 | SH | SOLE | 266,443 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,940 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,443 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 428 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 417 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 493 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 781 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,842 | 102,943 | SH | SOLE | 102,943 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 367 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,290 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,423 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 743 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 739 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287 | 1,616 | SH | SOLE | 287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,410 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 227 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 360 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,031 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,698 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 737 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,599 | 106,262 | SH | SOLE | 106,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 543 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 40 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 350 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 576 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 470 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 256 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,159 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 347 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 644 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 273 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 845 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,116 | 107,834 | SH | SOLE | 107,834 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,513 | 171,849 | SH | SOLE | 171,849 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 969 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,217 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,542 | 110,410 | SH | SOLE | 110,410 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,919 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,823 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,443 | 215,676 | SH | SOLE | 215,676 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,439 | 126,925 | SH | SOLE | 126,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,226 | 461,618 | SH | SOLE | 461,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,557 | 121,668 | SH | SOLE | 121,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,999 | 260,196 | SH | SOLE | 260,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,707 | 79,976 | SH | SOLE | 79,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 243 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,072 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,665 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,312 | 138,913 | SH | SOLE | 138,913 | 0 | 0 |