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 C | 02079K107 | 376 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 572 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 852 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,133 | 254,216 | SH | SOLE | 254,216 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 215 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,314 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,216 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 238 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 140 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 966 | SH | SOLE | 966 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,032 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 631 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 527 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 604 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 392 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 295 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 222 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 370 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,238 | 209,886 | SH | SOLE | 209,886 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 310 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 408 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,381 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,827 | 278,716 | SH | SOLE | 278,716 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,071 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 381 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 411 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,867 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,038 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 404 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 385 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 788 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 507 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 345 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,432 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,609 | 114,182 | SH | SOLE | 114,182 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 412 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,272 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 219 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 365 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 999 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 26 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 746 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 605 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,454 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 551 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 51 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 229 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 416 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 208 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 326 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 447 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 345 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 221 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 408 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,072 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 287 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,666 | 121,496 | SH | SOLE | 121,496 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,111 | 190,887 | SH | SOLE | 190,887 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,597 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 631 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,219 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,815 | 241,453 | SH | SOLE | 241,453 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,182 | 151,948 | SH | SOLE | 151,948 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 933 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,244 | 141,610 | SH | SOLE | 141,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,976 | 337,607 | SH | SOLE | 337,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,996 | 547,975 | SH | SOLE | 547,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,180 | 142,012 | SH | SOLE | 142,012 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 456 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,438 | 94,099 | SH | SOLE | 94,099 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 232 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 874 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,969 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,606 | 164,529 | SH | SOLE | 164,529 | 0 | 0 |