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 |
AT&T INC | COM | 00206R102 | 343,728 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
ABBOTT LABS | COM | 002824100 | 279,708 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ABBVIE INC | COM | 00287Y109 | 561,292 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,565 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 999,097 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 651,487 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319,786 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
AMAZON COM INC | COM | 023135106 | 2,864,521 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 353,710 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
AMETEK INC | COM | 031100100 | 399,986 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AMGEN INC | COM | 031162100 | 547,733 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
APPLE INC | COM | 037833100 | 5,743,716 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,129,017 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
CVS HEALTH CORP | COM | 126650100 | 245,553 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
CHEVRON CORP NEW | COM | 166764100 | 300,776 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
CISCO SYS INC | COM | 17275R102 | 289,774 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
COCA COLA CO | COM | 191216100 | 203,358 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 215,153 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 526,304 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,889,936 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,138,214 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 352,387 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,654,636 | 521,169 | SH | SOLE | 0 | 0 | 521,169 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 562,363 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,270,955 | 96,148 | SH | SOLE | 0 | 0 | 96,148 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 261,066 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 240,388 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,197,629 | 186,396 | SH | SOLE | 0 | 0 | 186,396 | ||
DISNEY WALT CO | COM | 254687106 | 227,821 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233,751 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 46,225 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,391,546 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 59,640 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
META PLATFORMS INC | CL A | 30303M102 | 832,182 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 201,625 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 217,582 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
FORTINET INC | COM | 34959E109 | 293,987 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
HOME DEPOT INC | COM | 437076102 | 202,905 | 672 | SH | SOLE | 0 | 0 | 672 | ||
HONEYWELL INTL INC | COM | 438516106 | 222,490 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
INTEL CORP | COM | 458140100 | 311,973 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,593 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,535,337 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 203,640 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,549,250 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,704,411 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 361,509 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,284,980 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 765,768 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,928,374 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,697,207 | 54,037 | SH | SOLE | 0 | 0 | 54,037 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,716,047 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 244,820 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,642,234 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 633,536 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 905,566 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 719,151 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,392,598 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 277,197 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 340,118 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 747,456 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 303,496 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 210,059 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,195,146 | 97,478 | SH | SOLE | 0 | 0 | 97,478 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 260,559 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 625,176 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208,454 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,821,612 | 56,625 | SH | SOLE | 0 | 0 | 56,625 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 584,386 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 727,507 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,502,215 | 115,649 | SH | SOLE | 0 | 0 | 115,649 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,018,243 | 147,765 | SH | SOLE | 0 | 0 | 147,765 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228,903 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,821,783 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,992,232 | 68,973 | SH | SOLE | 0 | 0 | 68,973 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 930,099 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 679,750 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 399,491 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 440,567 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,853,786 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,148,924 | 46,333 | SH | SOLE | 0 | 0 | 46,333 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 407,200 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 444,194 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 925,709 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 494,559 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 405,792 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 538,830 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
JOHNSON & JOHNSON | COM | 478160104 | 952,274 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ELI LILLY & CO | COM | 532457108 | 335,892 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,067 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MERCK & CO INC | COM | 58933Y105 | 240,825 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
MICROSOFT CORP | COM | 594918104 | 3,487,888 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
NVIDIA CORPORATION | COM | 67066G104 | 507,636 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 147,763 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
PARSONS CORP DEL | COM | 70202L102 | 217,726 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
PEPSICO INC | COM | 713448108 | 234,434 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PFIZER INC | COM | 717081103 | 219,789 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,284,553 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
PROLOGIS INC. | COM | 74340W103 | 810,829 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
RLI CORP | COM | 749607107 | 257,919 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
RTX CORPORATION | COM | 75513E101 | 225,311 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
REALTY INCOME CORP | COM | 756109104 | 1,336,962 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
REPLIGEN CORP | COM | 759916109 | 273,656 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483,521 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505,092 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 260,175 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 571,885 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,671,372 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,757,473 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
SEAGEN INC | COM | 81181C104 | 222,758 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 622,053 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 517,882 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
STARBUCKS CORP | COM | 855244109 | 255,156 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
TESLA INC | COM | 88160R101 | 1,473,853 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,867 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,077,145 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 642,208 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 680,657 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236,164 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 683,251 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 399,899 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,659,289 | 122,525 | SH | SOLE | 0 | 0 | 122,525 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,225,531 | 52,117 | SH | SOLE | 0 | 0 | 52,117 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 207,483 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249,183 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,032,148 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,809,475 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,043,603 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 276,759 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 352,471 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 932,563 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,481,688 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,283,323 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,726 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,355 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,009,589 | 40,430 | SH | SOLE | 0 | 0 | 40,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,540,096 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,461,371 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,357,697 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544,027 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
VMWARE INC | CL A COM | 928563402 | 402,049 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 245,413 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234,675 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
WELLTOWER INC | COM | 95040Q104 | 406,159 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,206 | 10,150 | SH | SOLE | 0 | 0 | 10,150 |