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 |
3M CO | COM | 88579Y101 | 207,326 | 2,029 | SH | SOLE | 130 | 0 | 1,899 | ||
ABBVIE INC | COM | 00287Y109 | 504,947 | 2,944 | SH | SOLE | 679 | 0 | 2,265 | ||
ADOBE INC | COM | 00724F101 | 651,278 | 1,172 | SH | SOLE | 80 | 0 | 1,092 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,209,941 | 12,049 | SH | SOLE | 1,892 | 0 | 10,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,407,476 | 7,727 | SH | SOLE | 2,262 | 0 | 5,465 | ||
AMAZON COM INC | COM | 023135106 | 2,714,374 | 14,046 | SH | SOLE | 5,527 | 0 | 8,519 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 55,187,079 | 878,216 | SH | SOLE | 542,715 | 0 | 335,500 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,649,037 | 297,024 | SH | SOLE | 188,023 | 0 | 109,001 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,415,439 | 252,740 | SH | SOLE | 159,526 | 0 | 93,213 | ||
APPLE INC | COM | 037833100 | 56,498,146 | 268,247 | SH | SOLE | 12,680 | 0 | 255,567 | ||
APPLIED MATLS INC | COM | 038222105 | 1,304,777 | 5,529 | SH | SOLE | 3,051 | 0 | 2,478 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 263,768 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 407,047 | 398 | SH | SOLE | 12 | 0 | 386 | ||
B2GOLD CORP | COM | 11777Q209 | 27,759 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,778,368 | 44,716 | SH | SOLE | 944 | 0 | 43,772 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,122,821 | 35,445 | SH | SOLE | 6 | 0 | 35,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726,076 | 1,785 | SH | SOLE | 708 | 0 | 1,077 | ||
BOEING CO | COM | 097023105 | 360,173 | 1,979 | SH | SOLE | 747 | 0 | 1,232 | ||
BROADCOM INC | COM | 11135F101 | 434,631 | 271 | SH | SOLE | 100 | 0 | 171 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 239,737 | 779 | SH | SOLE | 135 | 0 | 644 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 314,452 | 5,508 | SH | SOLE | 8 | 0 | 5,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 330,235 | 2,111 | SH | SOLE | 381 | 0 | 1,730 | ||
CINTAS CORP | COM | 172908105 | 600,823 | 858 | SH | SOLE | 850 | 0 | 8 | ||
CISCO SYS INC | COM | 17275R102 | 293,637 | 6,181 | SH | SOLE | 841 | 0 | 5,340 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266,033 | 6,793 | SH | SOLE | 678 | 0 | 6,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,658,236 | 1,951 | SH | SOLE | 636 | 0 | 1,315 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 40,850,515 | 1,579,069 | SH | SOLE | 973,509 | 0 | 605,560 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 795,391 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 693,217 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 474,947 | 18,684 | SH | SOLE | 6,050 | 0 | 12,634 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,542,164 | 26,205 | SH | SOLE | 225 | 0 | 25,980 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 65,161,343 | 1,813,059 | SH | SOLE | 1,114,254 | 0 | 698,805 | ||
DISNEY WALT CO | COM | 254687106 | 303,421 | 3,056 | SH | SOLE | 893 | 0 | 2,163 | ||
ELI LILLY & CO | COM | 532457108 | 674,807 | 745 | SH | SOLE | 134 | 0 | 611 | ||
EQUINIX INC | COM | 29444U700 | 340,470 | 450 | SH | SOLE | 444 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321,957 | 2,797 | SH | SOLE | 1,510 | 0 | 1,287 | ||
FEDEX CORP | COM | 31428X106 | 270,224 | 901 | SH | SOLE | 86 | 0 | 815 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 45,993,902 | 1,023,679 | SH | SOLE | 607,488 | 0 | 416,191 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 232,654 | 4,435 | SH | SOLE | 3,372 | 0 | 1,063 | ||
GENELUX CORPORATION | COM | 36870H103 | 23,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,108,741 | 3,221 | SH | SOLE | 489 | 0 | 2,732 | ||
HONEYWELL INTL INC | COM | 438516106 | 258,231 | 1,209 | SH | SOLE | 10 | 0 | 1,199 | ||
INTEL CORP | COM | 458140100 | 301,019 | 9,720 | SH | SOLE | 4,721 | 0 | 4,998 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,522,300 | 5,670 | SH | SOLE | 5,649 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,991 | 3,772 | SH | SOLE | 3,639 | 0 | 133 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,343,241 | 65,420 | SH | SOLE | 40,793 | 0 | 24,626 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,642,638 | 26,878 | SH | SOLE | 15,731 | 0 | 11,147 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 462,882 | 13,805 | SH | SOLE | 10,191 | 0 | 3,614 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,156,131 | 58,960 | SH | SOLE | 33,313 | 0 | 25,647 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 220,696 | 4,421 | SH | SOLE | 2,802 | 0 | 1,619 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294,413 | 3,033 | SH | SOLE | 842 | 0 | 2,191 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 383,974 | 4,874 | SH | SOLE | 3,607 | 0 | 1,267 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,265,993 | 14,878 | SH | SOLE | 8,832 | 0 | 6,046 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 309,541 | 5,442 | SH | SOLE | 2,016 | 0 | 3,426 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,559,586 | 122,641 | SH | SOLE | 76,327 | 0 | 46,314 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,768,826 | 31,214 | SH | SOLE | 18,747 | 0 | 12,467 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 25,961,680 | 202,147 | SH | SOLE | 124,724 | 0 | 77,423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,783,387 | 20,787 | SH | SOLE | 12,452 | 0 | 8,335 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,436,588 | 27,085 | SH | SOLE | 16,779 | 0 | 10,306 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,114,586 | 669,242 | SH | SOLE | 381,263 | 0 | 287,979 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 827,511 | 2,270 | SH | SOLE | 1,844 | 0 | 426 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 274,753 | 1,609 | SH | SOLE | 1,283 | 0 | 326 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 259,413 | 6,738 | SH | SOLE | 4,708 | 0 | 2,030 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 942,518 | 1,722 | SH | SOLE | 1,415 | 0 | 307 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,518 | 7,015 | SH | SOLE | 2,175 | 0 | 4,840 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,948 | 1,013 | SH | SOLE | 454 | 0 | 559 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 891,325 | 7,504 | SH | SOLE | 3,260 | 0 | 4,244 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,905,065 | 180,381 | SH | SOLE | 107,467 | 0 | 72,914 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 448,832 | 9,644 | SH | SOLE | 6,255 | 0 | 3,389 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 542,271 | 8,004 | SH | SOLE | 7,258 | 0 | 746 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 378,566 | 8,122 | SH | SOLE | 4,835 | 0 | 3,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393,772 | 2,694 | SH | SOLE | 711 | 0 | 1,983 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,594,252 | 12,826 | SH | SOLE | 497 | 0 | 12,329 | ||
KB HOME | COM | 48666K109 | 869,741 | 12,393 | SH | SOLE | 12,353 | 0 | 40 | ||
LAM RESEARCH CORP | COM | 512807108 | 671,920 | 631 | SH | SOLE | 611 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 308,753 | 661 | SH | SOLE | 350 | 0 | 311 | ||
MCDONALDS CORP | COM | 580135101 | 414,483 | 1,626 | SH | SOLE | 118 | 0 | 1,508 | ||
MERCK & CO INC | COM | 58933Y105 | 318,503 | 2,573 | SH | SOLE | 783 | 0 | 1,790 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,195,762 | 4,355 | SH | SOLE | 1,717 | 0 | 2,638 | ||
MICROSOFT CORP | COM | 594918104 | 4,573,015 | 10,232 | SH | SOLE | 3,109 | 0 | 7,122 | ||
NETFLIX INC | COM | 64110L106 | 420,512 | 623 | SH | SOLE | 78 | 0 | 545 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 500,907 | 1,149 | SH | SOLE | 1,025 | 0 | 124 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 308,566 | 9,342 | SH | SOLE | 6,438 | 0 | 2,904 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 635,402 | 7,829 | SH | SOLE | 5,552 | 0 | 2,277 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 611,518 | 16,182 | SH | SOLE | 11,222 | 0 | 4,960 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 262,850 | 6,287 | SH | SOLE | 4,481 | 0 | 1,806 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,386,298 | 35,505 | SH | SOLE | 5,483 | 0 | 30,022 | ||
ORACLE CORP | COM | 68389X105 | 340,053 | 2,408 | SH | SOLE | 1,147 | 0 | 1,261 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210,707 | 3,631 | SH | SOLE | 15 | 0 | 3,616 | ||
PEPSICO INC | COM | 713448108 | 397,169 | 2,408 | SH | SOLE | 176 | 0 | 2,232 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 399,593 | 2,423 | SH | SOLE | 1,011 | 0 | 1,412 | ||
QUALCOMM INC | COM | 747525103 | 695,451 | 3,492 | SH | SOLE | 2,180 | 0 | 1,312 | ||
ROSS STORES INC | COM | 778296103 | 243,556 | 1,676 | SH | SOLE | 44 | 0 | 1,632 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,414 | 4,022 | SH | SOLE | 266 | 0 | 3,756 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,008,978 | 56,464 | SH | SOLE | 33,762 | 0 | 22,702 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 584,373 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,381,523 | 80,982 | SH | SOLE | 45,400 | 0 | 35,582 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 821,661 | 19,987 | SH | SOLE | 1,009 | 0 | 18,978 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 282,400 | 1,248 | SH | SOLE | 320 | 0 | 928 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 15,451 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 218,822 | 3,778 | SH | SOLE | 2,365 | 0 | 1,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,066,186 | 3,797 | SH | SOLE | 623 | 0 | 3,173 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 484,508 | 9,445 | SH | SOLE | 1,267 | 0 | 8,178 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 395,764 | 4,609 | SH | SOLE | 805 | 0 | 3,804 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 273,408 | 8,058 | SH | SOLE | 6,118 | 0 | 1,940 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 374,292 | 5,641 | SH | SOLE | 1,975 | 0 | 3,666 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,272,021 | 133,711 | SH | SOLE | 69,405 | 0 | 64,306 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 484,287 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,836,876 | 41,212 | SH | SOLE | 24,994 | 0 | 16,219 | ||
TESLA INC | COM | 88160R101 | 1,780,562 | 8,998 | SH | SOLE | 2,567 | 0 | 6,431 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 52,174,556 | 1,072,006 | SH | SOLE | 629,944 | 0 | 442,062 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,161,911 | 8,643 | SH | SOLE | 4,559 | 0 | 4,085 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,259,780 | 38,127 | SH | SOLE | 21,069 | 0 | 17,058 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 430,394 | 861 | SH | SOLE | 454 | 0 | 406 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,575,991 | 293,410 | SH | SOLE | 178,187 | 0 | 115,222 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 578,240 | 2,388 | SH | SOLE | 1,680 | 0 | 708 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,688,276 | 7,354 | SH | SOLE | 4,553 | 0 | 2,802 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,473,324 | 202,575 | SH | SOLE | 125,606 | 0 | 76,969 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,562,740 | 5,842 | SH | SOLE | 1,572 | 0 | 4,269 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,229,652 | 17,695 | SH | SOLE | 8,703 | 0 | 8,992 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,392,442 | 83,489 | SH | SOLE | 53,304 | 0 | 30,185 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,097,313 | 47,928 | SH | SOLE | 32,937 | 0 | 14,991 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,117,223 | 36,105 | SH | SOLE | 24,126 | 0 | 11,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,254,734 | 70,259 | SH | SOLE | 43,217 | 0 | 27,042 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 231,639 | 3,978 | SH | SOLE | 1,860 | 0 | 2,118 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,529,764 | 647,176 | SH | SOLE | 386,859 | 0 | 260,318 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 362,150 | 6,006 | SH | SOLE | 2,124 | 0 | 3,882 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,607,085 | 52,754 | SH | SOLE | 23,506 | 0 | 29,247 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,151,303 | 1,997 | SH | SOLE | 27 | 0 | 1,970 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 48,732,589 | 155,096 | SH | SOLE | 95,502 | 0 | 59,593 | ||
VISA INC | COM CL A | 92826C839 | 345,957 | 1,318 | SH | SOLE | 467 | 0 | 851 | ||
WALMART INC | COM | 931142103 | 571,205 | 8,436 | SH | SOLE | 4,681 | 0 | 3,755 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 592,056 | 2,775 | SH | SOLE | 23 | 0 | 2,752 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 752,166 | 14,002 | SH | SOLE | 10,789 | 0 | 3,212 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 223,478 | 4,985 | SH | SOLE | 0 | 0 | 4,985 |