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 | 454,679 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 500,882 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
AMAZON COM INC | COM | 023135106 | 639,404 | 7,612 | SH | SOLE | 200 | 0 | 7,412 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,884,771 | 226,611 | SH | SOLE | 2,647 | 0 | 223,964 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,051,959 | 253,875 | SH | SOLE | 3,404 | 0 | 250,471 | ||
APPLE INC | COM | 037833100 | 33,113,510 | 254,857 | SH | SOLE | 0 | 0 | 254,857 | ||
BANK AMERICA CORP | COM | 060505104 | 1,336,585 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,552,596 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390,759 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 35,192 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
BOEING CO | COM | 097023105 | 216,804 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CHEVRON CORP NEW | COM | 166764100 | 349,075 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CINTAS CORP | COM | 172908105 | 684,204 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 305,311 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 414,387 | 908 | SH | SOLE | 0 | 0 | 908 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 744,952 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,090,390 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,617,692 | 848,186 | SH | SOLE | 9,150 | 0 | 839,036 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 602,847 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 681,773 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 448,178 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
ENOVIX CORPORATION | COM | 293594107 | 243,824 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218,460 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
HOME DEPOT INC | COM | 437076102 | 315,544 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HONEYWELL INTL INC | COM | 438516106 | 200,156 | 934 | SH | SOLE | 0 | 0 | 934 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 294,196 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,836 | 1,851 | SH | SOLE | 2 | 0 | 1,849 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 210,370 | 6,996 | SH | SOLE | 144 | 0 | 6,852 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,219,901 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 237,123 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,347,950 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,140,900 | 14,758 | SH | SOLE | 26 | 0 | 14,732 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343,968 | 1,422 | SH | SOLE | 19 | 0 | 1,403 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 237,378 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,458,156 | 160,983 | SH | SOLE | 1,744 | 0 | 159,239 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,008,213 | 21,975 | SH | SOLE | 690 | 0 | 21,285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,435 | 626 | SH | SOLE | 193 | 0 | 433 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,616,268 | 125,995 | SH | SOLE | 1,330 | 0 | 124,665 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,218,396 | 8,786 | SH | SOLE | 73 | 0 | 8,713 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 237,346 | 5,078 | SH | SOLE | 37 | 0 | 5,041 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,811,681 | 226,836 | SH | SOLE | 3,177 | 0 | 223,659 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,399,371 | 17,240 | SH | SOLE | 75 | 0 | 17,165 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218,810 | 1,020 | SH | SOLE | 8 | 0 | 1,012 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,385,506 | 209,155 | SH | SOLE | 3,025 | 0 | 206,130 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 419,927 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 375,236 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 900,105 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 545,969 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361,009 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 413,759 | 4,266 | SH | SOLE | 482 | 0 | 3,784 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 432,064 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 243,917 | 5,306 | SH | SOLE | 37 | 0 | 5,269 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 425,263 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281,403 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,623,549 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
META PLATFORMS INC | CL A | 30303M102 | 360,418 | 2,995 | SH | SOLE | 10 | 0 | 2,985 | ||
MICROSOFT CORP | COM | 594918104 | 1,028,032 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 242,250 | 4,955 | SH | SOLE | 117 | 0 | 4,838 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 265,463 | 7,753 | SH | SOLE | 210 | 0 | 7,543 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 10,085 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228,830 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314,184 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,541,360 | 48,979 | SH | SOLE | 0 | 0 | 48,979 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 623,302 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,824,217 | 112,315 | SH | SOLE | 1,515 | 0 | 110,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 619,567 | 18,116 | SH | SOLE | 289 | 0 | 17,827 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 39,886 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 232,731 | 4,755 | SH | SOLE | 200 | 0 | 4,555 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549,169 | 1,436 | SH | SOLE | 7 | 0 | 1,429 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 340,573 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 345,770 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 207,112 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 492,490 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 246,526 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,297,648 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 301,686 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
TESLA INC | COM | 88160R101 | 584,123 | 4,742 | SH | SOLE | 30 | 0 | 4,712 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,695,797 | 148,884 | SH | SOLE | 3,120 | 0 | 145,764 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,021,708 | 232,378 | SH | SOLE | 4,703 | 0 | 227,675 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,490,962 | 28,281 | SH | SOLE | 265 | 0 | 28,016 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,037,842 | 5,773 | SH | SOLE | 27 | 0 | 5,746 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,207,497 | 6,021 | SH | SOLE | 39 | 0 | 5,982 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,589,739 | 267,790 | SH | SOLE | 2,801 | 0 | 264,989 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,769,941 | 166,949 | SH | SOLE | 2,137 | 0 | 164,812 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,502,631 | 158,996 | SH | SOLE | 1,834 | 0 | 157,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361,781 | 1,892 | SH | SOLE | 102 | 0 | 1,790 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,751,951 | 116,146 | SH | SOLE | 1,878 | 0 | 114,268 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,901,252 | 154,666 | SH | SOLE | 1,892 | 0 | 152,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,786,080 | 97,129 | SH | SOLE | 1,461 | 0 | 95,668 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,008,894 | 60,010 | SH | SOLE | 998 | 0 | 59,012 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,195,395 | 124,445 | SH | SOLE | 3,299 | 0 | 121,146 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 232,633 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,460,220 | 58,619 | SH | SOLE | 208 | 0 | 58,411 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,490,735 | 20,287 | SH | SOLE | 80 | 0 | 20,207 | ||
VISA INC | COM CL A | 92826C839 | 202,098 | 973 | SH | SOLE | 0 | 0 | 973 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8,207,171 | 174,472 | SH | SOLE | 2,414 | 0 | 172,058 |