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 |
Agilent Technologies, Inc | COM | 00846U101 | 123,910 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
Amazon com | COM | 023135106 | 60,480 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
Amgen Inc | COM | 031162100 | 131,320 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
Apple | COM | 037833100 | 115,638 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
AT&T INC COM | COM | 00206R102 | 17,618 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
Automatic Data Processing, Inc | COM | 053015103 | 95,544 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Berkshire Hathaway | COM | 084670702 | 1,249,192 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
Bloom Energy Corporation Com C | COM | 093712107 | 1,619,330 | 84,693 | SH | SOLE | 0 | 0 | 0 | 84,693 | |
Charter Communications Inc Com | COM | 16119P108 | 27,467 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
Cisco Systems, Inc | COM | 17275R102 | 115,336 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
Costco Wholesale Corp | COM | 22160K105 | 86,735 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
DIMENSIONAL ETF INTERNATIONAL | COM | 025434V80 | 531,422 | 17,481 | SH | SOLE | 0 | 0 | 0 | 17,481 | |
DIMENSIONAL ETF TR US MARKETWI | COM | 25434V724 | 670,203 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
ENDONOVO THERAPEUTICS INC COM | COM | 29272H300 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
Federal Express Corp | COM | 31428X106 | 34,640 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
Google Inc | COM | 02079K107 | 24,844 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,384 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Hewlett Packard, Inc | COM | 40434L105 | 10,748 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Home Depot Inc | COM | 437076102 | 31,586 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
International Business Machine | COM | 459200101 | 10,831 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
Johnson & Johnson | COM | 478160104 | 26,498 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
Keysight Technologies, Inc | COM | 49338L103 | 79,548 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 156 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
Meta Platforms Inc Com Cl A | COM | 30303M102 | 12,034 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Microsoft Corp Com | COM | 594918104 | 75,783 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
NVIDIA CORP COM | COM | 67066G104 | 7,307 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
Oracle Corp Com | COM | 68389X105 | 215,140 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
Pepsico, Inc | COM | 713448108 | 22,583 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Santa Cruz County Bank | COM | 801827106 | 116,433 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
Starbucks Corporation | COM | 855244109 | 11,408 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 39,629 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
Tesla Inc | COM | 88160R101 | 382,474 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
United Parcel Service, Inc | COM | 911312106 | 69,536 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 1,747,479 | 34,852 | SH | SOLE | 0 | 0 | 0 | 34,852 | |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 12,319,142 | 81,127 | SH | SOLE | 0 | 0 | 0 | 81,127 | |
Vanguard ESG US Stock ETF | COM | 921910733 | 531,161 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | |
Vanguard EST International Sto | COM | 921910725 | 704,991 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | |
VANGUARD EXTEND MKT ETF | COM | 922908652 | 1,671,777 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
Vanguard FTSE All-World ex-US | COM | 922042718 | 8,013,731 | 77,947 | SH | SOLE | 0 | 0 | 0 | 77,947 | |
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 947,431 | 22,574 | SH | SOLE | 0 | 0 | 0 | 22,574 | |
VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,042,467 | 78,052 | SH | SOLE | 0 | 0 | 0 | 78,052 | |
VANGUARD GLB EX US ETF | COM | 922042676 | 128,567 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
VANGUARD GROWTH ETF | COM | 922908736 | 2,367,865 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 5,558,630 | 71,715 | SH | SOLE | 0 | 0 | 0 | 71,715 | |
VANGUARD MID CAP ETF | COM | 922908629 | 57,678 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 10,363,240 | 227,663 | SH | SOLE | 0 | 0 | 0 | 227,663 | |
Vanguard Real Estate ETF | COM | 922908553 | 1,166,267 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
Vanguard S&P 500 ETF | COM | 922908363 | 6,111,559 | 17,395 | SH | SOLE | 0 | 0 | 0 | 17,395 | |
Vanguard Small Cap ETF | COM | 922908751 | 463,255 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 9,093,512 | 57,264 | SH | SOLE | 0 | 0 | 0 | 57,264 | |
Vanguard Total Bond Market | COM | 921937835 | 452,879 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
VANGUARD TOTAL INTL STOCK INDE | COM | 921909768 | 11,354,822 | 219,544 | SH | SOLE | 0 | 0 | 0 | 219,544 | |
Vanguard Total Stock Market ET | COM | 922908769 | 25,977,359 | 135,872 | SH | SOLE | 0 | 0 | 0 | 135,872 | |
VANGUARD VALUE ETF | COM | 922908744 | 3,207,314 | 22,849 | SH | SOLE | 0 | 0 | 0 | 22,849 | |
VeriSign, Inc | COM | 92343E102 | 10,272 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 2,190 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
Wells Fargo & Company | COM | 949746101 | 55,618 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 |