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 | 114,546 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Amazon com | COM | 023135106 | 74,369 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Amgen Inc | COM | 031162100 | 120,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Apple | COM | 037833100 | 146,761 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AT&T INC COM | COM | 00206R102 | 18,422 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Automatic Data Processing, Inc | COM | 053015103 | 89,052 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Berkshire Hathaway | COM | 084670702 | 1,230,448 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
Bloom Energy Corporation Com C | COM | 093712107 | 1,090,031 | 54,693 | SH | SOLE | 0 | 0 | 54,693 | ||
Charter Communications Inc Com | COM | 16119P108 | 28,966 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Cisco Systems, Inc | COM | 17275R102 | 126,558 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Costco Wholesale Corp | COM | 22160K105 | 94,405 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DIMENSIONAL ETF INTERNATIONAL | COM | 25434V807 | 1,327,199 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
DIMENSIONAL ETF TR US MARKETWI | COM | 25434V724 | 742,084 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
ENDONOVO THERAPEUTICS INC COM | COM | 29272H300 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Federal Express Corp | COM | 31428X106 | 45,698 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Google Inc | COM | 02079K107 | 29,120 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,372 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hewlett Packard, Inc | COM | 40434L105 | 11,740 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Home Depot Inc | COM | 437076102 | 29,512 | 100 | SH | SOLE | 0 | 0 | 100 | ||
International Business Machine | COM | 459200101 | 10,209 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Johnson & Johnson | COM | 478160104 | 23,250 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Keysight Technologies, Inc | COM | 49338L103 | 75,088 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 207 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Meta Platforms Inc Com Cl A | COM | 30303M102 | 21,194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Microsoft Corp Com | COM | 594918104 | 91,103 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Oracle Corp Com | COM | 68389X105 | 244,565 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
Pepsico, Inc | COM | 713448108 | 22,788 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Santa Cruz County Bank | COM | 801827106 | 113,179 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
Starbucks Corporation | COM | 855244109 | 11,975 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Tesla Inc | COM | 88160R101 | 644,163 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
United Parcel Service, Inc | COM | 911312106 | 77,596 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 1,792,261 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 14,691,021 | 95,390 | SH | SOLE | 0 | 0 | 95,390 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 654,425 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Vanguard EST International Sto | COM | 921910725 | 774,404 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
VANGUARD EXTEND MKT ETF | COM | 922908652 | 1,984,811 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 8,711,890 | 79,750 | SH | SOLE | 0 | 0 | 79,750 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 1,299,541 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,303,104 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | ||
VANGUARD GLB EX US ETF | COM | 922042676 | 126,173 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 2,668,010 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 7,553,676 | 94,162 | SH | SOLE | 0 | 0 | 94,162 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 59,690 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 12,511,083 | 268,767 | SH | SOLE | 0 | 0 | 268,767 | ||
Vanguard Real Estate ETF | COM | 922908553 | 1,446,225 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 6,635,755 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
Vanguard Small Cap ETF | COM | 922908751 | 478,449 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 10,429,251 | 65,692 | SH | SOLE | 0 | 0 | 65,692 | ||
VANGUARD STRM INFPROIDX ETF | COM | 922020805 | 1,419,585 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
Vanguard Total Bond Market | COM | 921937835 | 421,569 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
VANGUARD TOTAL INTL STOCK INDE | COM | 921909768 | 13,377,500 | 242,302 | SH | SOLE | 0 | 0 | 242,302 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 28,195,590 | 138,146 | SH | SOLE | 0 | 0 | 138,146 | ||
VANGUARD VALUE ETF | COM | 922908744 | 5,846,334 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
VeriSign, Inc | COM | 92343E102 | 10,567 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 3,488 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Wells Fargo & Company | COM | 949746101 | 50,351 | 1,347 | SH | SOLE | 0 | 0 | 1,347 |