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 |
ABBVIE INC | COM | 00287Y109 | 565,143 | 3,103 | SH | SOLE | 905 | 0 | 2,198 | ||
ADOBE INC | COM | 00724F101 | 586,000 | 1,161 | SH | SOLE | 71 | 0 | 1,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 955,062 | 6,328 | SH | SOLE | 2,137 | 0 | 4,191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,118,096 | 13,911 | SH | SOLE | 1,837 | 0 | 12,074 | ||
AMAZON COM INC | COM | 023135106 | 2,384,892 | 13,221 | SH | SOLE | 5,137 | 0 | 8,084 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,379,632 | 294,255 | SH | SOLE | 187,041 | 0 | 107,214 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 39,590,344 | 616,096 | SH | SOLE | 379,005 | 0 | 237,091 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,536,601 | 304,520 | SH | SOLE | 189,092 | 0 | 115,428 | ||
APPLE INC | COM | 037833100 | 46,161,367 | 269,194 | SH | SOLE | 12,215 | 0 | 256,979 | ||
APPLIED MATLS INC | COM | 038222105 | 1,117,854 | 5,420 | SH | SOLE | 2,975 | 0 | 2,445 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 371,690 | 383 | SH | SOLE | 7 | 0 | 376 | ||
B2GOLD CORP | COM | 11777Q209 | 45,114 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,675,728 | 44,191 | SH | SOLE | 662 | 0 | 43,529 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,033,938 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,297 | 1,694 | SH | SOLE | 681 | 0 | 1,013 | ||
BOEING CO | COM | 097023105 | 373,989 | 1,938 | SH | SOLE | 727 | 0 | 1,211 | ||
BROADCOM INC | COM | 11135F101 | 330,910 | 250 | SH | SOLE | 95 | 0 | 155 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 226,923 | 729 | SH | SOLE | 89 | 0 | 640 | ||
CHEVRON CORP NEW | COM | 166764100 | 321,089 | 2,036 | SH | SOLE | 368 | 0 | 1,668 | ||
CINTAS CORP | COM | 172908105 | 644,434 | 938 | SH | SOLE | 933 | 0 | 5 | ||
CISCO SYS INC | COM | 17275R102 | 326,976 | 6,551 | SH | SOLE | 1,978 | 0 | 4,573 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273,805 | 6,316 | SH | SOLE | 663 | 0 | 5,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,382,924 | 1,888 | SH | SOLE | 589 | 0 | 1,299 | ||
CVS HEALTH CORP | COM | 126650100 | 228,132 | 2,860 | SH | SOLE | 2,591 | 0 | 269 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 844,906 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,493,161 | 26,205 | SH | SOLE | 225 | 0 | 25,980 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 36,338,955 | 1,470,022 | SH | SOLE | 876,173 | 0 | 593,850 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 40,579,224 | 1,104,197 | SH | SOLE | 616,217 | 0 | 487,980 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 527,855 | 20,749 | SH | SOLE | 6,050 | 0 | 14,699 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 737,369 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
DISNEY WALT CO | COM | 254687106 | 358,503 | 2,930 | SH | SOLE | 833 | 0 | 2,097 | ||
ELI LILLY & CO | COM | 532457108 | 524,850 | 675 | SH | SOLE | 95 | 0 | 580 | ||
EQUINIX INC | COM | 29444U700 | 367,272 | 445 | SH | SOLE | 441 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296,727 | 2,553 | SH | SOLE | 1,439 | 0 | 1,114 | ||
FEDEX CORP | COM | 31428X106 | 236,469 | 816 | SH | SOLE | 59 | 0 | 757 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,189,783 | 180,750 | SH | SOLE | 97,143 | 0 | 83,607 | ||
GENELUX CORPORATION | COM | 36870H103 | 77,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,207,737 | 3,148 | SH | SOLE | 401 | 0 | 2,748 | ||
HONEYWELL INTL INC | COM | 438516106 | 241,368 | 1,176 | SH | SOLE | 1 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 360,309 | 8,157 | SH | SOLE | 4,945 | 0 | 3,212 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,466,376 | 6,180 | SH | SOLE | 6,173 | 0 | 7 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 289,565 | 4,396 | SH | SOLE | 4,263 | 0 | 133 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,316,841 | 54,766 | SH | SOLE | 31,828 | 0 | 22,939 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,819,484 | 30,917 | SH | SOLE | 18,086 | 0 | 12,831 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,112,968 | 60,329 | SH | SOLE | 33,829 | 0 | 26,500 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 474,974 | 14,737 | SH | SOLE | 10,342 | 0 | 4,395 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 423,651 | 9,035 | SH | SOLE | 6,051 | 0 | 2,984 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,091 | 7,015 | SH | SOLE | 2,175 | 0 | 4,840 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,531,850 | 28,159 | SH | SOLE | 17,293 | 0 | 10,866 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,324 | 1,013 | SH | SOLE | 454 | 0 | 559 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,113,046 | 32,818 | SH | SOLE | 19,437 | 0 | 13,380 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 275,850 | 6,850 | SH | SOLE | 4,728 | 0 | 2,122 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,856 | 3,031 | SH | SOLE | 840 | 0 | 2,191 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 398,401 | 7,976 | SH | SOLE | 3,294 | 0 | 4,682 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 379,173 | 4,745 | SH | SOLE | 3,469 | 0 | 1,276 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,956,380 | 21,179 | SH | SOLE | 12,488 | 0 | 8,691 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 553,090 | 6,763 | SH | SOLE | 825 | 0 | 5,938 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,439,726 | 187,837 | SH | SOLE | 109,341 | 0 | 78,496 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 368,997 | 7,841 | SH | SOLE | 4,495 | 0 | 3,346 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 566,712 | 8,018 | SH | SOLE | 7,272 | 0 | 746 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 865,442 | 7,506 | SH | SOLE | 3,262 | 0 | 4,244 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,054,748 | 158,768 | SH | SOLE | 100,314 | 0 | 58,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 859,748 | 1,635 | SH | SOLE | 1,328 | 0 | 307 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,793,231 | 189,652 | SH | SOLE | 111,643 | 0 | 78,009 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765,154 | 2,270 | SH | SOLE | 1,844 | 0 | 426 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 362,645 | 7,028 | SH | SOLE | 797 | 0 | 6,231 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,426,843 | 15,281 | SH | SOLE | 9,214 | 0 | 6,067 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,823,128 | 459,917 | SH | SOLE | 266,101 | 0 | 193,816 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 354,044 | 6,153 | SH | SOLE | 2,456 | 0 | 3,697 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249,319 | 1,517 | SH | SOLE | 1,191 | 0 | 326 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 300,000 | 6,300 | SH | SOLE | 2,281 | 0 | 4,019 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447,122 | 2,826 | SH | SOLE | 931 | 0 | 1,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,497,804 | 12,470 | SH | SOLE | 245 | 0 | 12,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 710,507 | 1,562 | SH | SOLE | 1,258 | 0 | 304 | ||
MCDONALDS CORP | COM | 580135101 | 452,193 | 1,604 | SH | SOLE | 116 | 0 | 1,487 | ||
MERCK & CO INC | COM | 58933Y105 | 318,275 | 2,412 | SH | SOLE | 762 | 0 | 1,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,965,997 | 4,049 | SH | SOLE | 1,604 | 0 | 2,445 | ||
MICROSOFT CORP | COM | 594918104 | 3,758,383 | 8,933 | SH | SOLE | 2,353 | 0 | 6,581 | ||
NETFLIX INC | COM | 64110L106 | 364,454 | 600 | SH | SOLE | 71 | 0 | 529 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 521,261 | 1,089 | SH | SOLE | 966 | 0 | 123 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 618,173 | 8,104 | SH | SOLE | 5,690 | 0 | 2,414 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 273,587 | 6,151 | SH | SOLE | 4,378 | 0 | 1,773 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 312,930 | 9,150 | SH | SOLE | 6,412 | 0 | 2,738 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 610,063 | 15,699 | SH | SOLE | 10,951 | 0 | 4,748 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,022,613 | 1,132 | SH | SOLE | 337 | 0 | 794 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211,463 | 3,157 | SH | SOLE | 2 | 0 | 3,155 | ||
PEPSICO INC | COM | 713448108 | 411,336 | 2,350 | SH | SOLE | 156 | 0 | 2,194 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355,968 | 2,194 | SH | SOLE | 849 | 0 | 1,345 | ||
QUALCOMM INC | COM | 747525103 | 670,671 | 3,961 | SH | SOLE | 2,815 | 0 | 1,146 | ||
ROSS STORES INC | COM | 778296103 | 242,154 | 1,650 | SH | SOLE | 29 | 0 | 1,621 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 603,046 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,235,556 | 62,446 | SH | SOLE | 36,421 | 0 | 26,025 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249,605 | 4,022 | SH | SOLE | 266 | 0 | 3,756 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,766,150 | 103,444 | SH | SOLE | 58,613 | 0 | 44,831 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 814,454 | 19,337 | SH | SOLE | 359 | 0 | 18,978 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298,504 | 1,433 | SH | SOLE | 322 | 0 | 1,111 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 20,566 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 224,707 | 4,027 | SH | SOLE | 2,424 | 0 | 1,603 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,950,840 | 3,730 | SH | SOLE | 619 | 0 | 3,110 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 854,590 | 33,805 | SH | SOLE | 28,666 | 0 | 5,139 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 753,262 | 21,602 | SH | SOLE | 10,310 | 0 | 11,292 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 410,802 | 4,709 | SH | SOLE | 805 | 0 | 3,904 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 362,265 | 5,647 | SH | SOLE | 1,893 | 0 | 3,754 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 203,365 | 7,032 | SH | SOLE | 2,721 | 0 | 4,311 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,887,279 | 41,244 | SH | SOLE | 26,166 | 0 | 15,078 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 556,155 | 10,427 | SH | SOLE | 1,265 | 0 | 9,162 | ||
TESLA INC | COM | 88160R101 | 1,824,580 | 10,379 | SH | SOLE | 2,609 | 0 | 7,770 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,923,977 | 356,932 | SH | SOLE | 219,850 | 0 | 137,083 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,344,500 | 433,920 | SH | SOLE | 279,737 | 0 | 154,183 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,834,113 | 7,779 | SH | SOLE | 4,950 | 0 | 2,829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 693,388 | 1,442 | SH | SOLE | 401 | 0 | 1,042 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,717,146 | 197,018 | SH | SOLE | 119,860 | 0 | 77,159 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 548,693 | 2,196 | SH | SOLE | 1,488 | 0 | 708 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,803,159 | 19,821 | SH | SOLE | 9,027 | 0 | 10,793 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,227,678 | 257,027 | SH | SOLE | 147,683 | 0 | 109,344 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,307,671 | 8,851 | SH | SOLE | 4,592 | 0 | 4,260 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,398,053 | 131,389 | SH | SOLE | 76,476 | 0 | 54,914 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,512,904 | 5,821 | SH | SOLE | 1,552 | 0 | 4,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,521,157 | 59,620 | SH | SOLE | 37,115 | 0 | 22,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,210,368 | 52,918 | SH | SOLE | 34,422 | 0 | 18,495 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,385,205 | 40,668 | SH | SOLE | 25,520 | 0 | 15,148 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,301,463 | 122,402 | SH | SOLE | 79,445 | 0 | 42,957 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 244,036 | 4,168 | SH | SOLE | 2,050 | 0 | 2,118 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,923,006 | 239,762 | SH | SOLE | 165,671 | 0 | 74,092 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 362,829 | 6,017 | SH | SOLE | 2,137 | 0 | 3,880 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,875,519 | 57,316 | SH | SOLE | 25,342 | 0 | 31,973 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,614,425 | 110,305 | SH | SOLE | 60,134 | 0 | 50,171 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,046,973 | 1,997 | SH | SOLE | 27 | 0 | 1,970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,646 | 5,020 | SH | SOLE | 1,484 | 0 | 3,536 | ||
VISA INC | COM CL A | 92826C839 | 334,254 | 1,198 | SH | SOLE | 398 | 0 | 799 | ||
WALMART INC | COM | 931142103 | 462,618 | 7,689 | SH | SOLE | 4,103 | 0 | 3,586 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 571,313 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 790,704 | 14,429 | SH | SOLE | 10,979 | 0 | 3,450 |