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 | 115,117 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
Amazon com | COM | 023135106 | 158,321 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
Amgen Inc | COM | 031162100 | 144,010 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
Apple | COM | 037833100 | 171,352 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
Applied Materials | COM | 038222105 | 7,293 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AT&T INC COM | COM | 00206R102 | 16,058 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
Berkshire Hathaway | COM | 084670702 | 1,297,886 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
Blackstone Inc | COM | 09260D107 | 37,181 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
Bloom Energy Corporation Com C | COM | 093712107 | 3,066,160 | 207,173 | SH | SOLE | 0 | 0 | 0 | 207,173 | |
Broadcom Inc | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
Charter Communications Inc Com | COM | 16119P108 | 31,483 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
Cisco Systems, Inc | COM | 17275R102 | 122,309 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
Costco Wholesale Corp | COM | 22160K105 | 125,415 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
Dimensional ETF US Large Cap | COM | 25434V666 | 119,507 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
DIMENSIONAL ETF INTERNATIONAL | COM | 25434V807 | 1,586,058 | 46,160 | SH | SOLE | 0 | 0 | 0 | 46,160 | |
DIMENSIONAL ETF TR EMERGING MK | COM | 25434V740 | 43,117 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
DIMENSIONAL ETF TR US MARKETWI | COM | 25434V724 | 1,415,179 | 38,022 | SH | SOLE | 0 | 0 | 0 | 38,022 | |
Eli Lilly & Co | COM | 532457108 | 43,136 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ENDONOVO THERAPEUTICS INC COM | COM | 29272H300 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
Federal Express Corp | COM | 31428X106 | 50,594 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
Google Inc | COM | 02079K107 | 39,460 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,792 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Hewlett Packard, Inc | COM | 40434L105 | 12,036 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Home Depot Inc | COM | 437076102 | 34,655 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Intel Corp | COM | 458140100 | 20,100 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
International Business Machine | COM | 459200101 | 13,021 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
International Small Cap Value | COM | 25434V781 | 124,258 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | |
Johnson & Johnson | COM | 478160104 | 23,511 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
Keysight Technologies, Inc | COM | 49338L103 | 73,977 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 291 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
Meta Platforms Inc Com Cl A | COM | 30303M102 | 35,396 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Microsoft Corp Com | COM | 594918104 | 133,118 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
O Reilly Automotive | COM | 67103H107 | 5,700 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
Oracle Corp Com | COM | 68389X105 | 277,492 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
Pepsico, Inc | COM | 713448108 | 21,230 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Starbucks Corporation | COM | 855244109 | 11,041 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
Tesla Inc | COM | 88160R101 | 796,627 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
Uber Technologies Inc | COM | 90353T100 | 64,833 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
United Parcel Service, Inc | COM | 911312106 | 62,892 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 1,791,371 | 31,909 | SH | SOLE | 0 | 0 | 0 | 31,909 | |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 16,611,793 | 97,487 | SH | SOLE | 0 | 0 | 0 | 97,487 | |
Vanguard ESG US Stock ETF | COM | 921910733 | 776,258 | 9,126 | SH | SOLE | 0 | 0 | 0 | 9,126 | |
Vanguard EST International Sto | COM | 921910725 | 796,640 | 14,411 | SH | SOLE | 0 | 0 | 0 | 14,411 | |
VANGUARD EXTEND MKT ETF | COM | 922908652 | 2,367,319 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
Vanguard FTSE All-World ex-US | COM | 922042718 | 9,917,426 | 86,216 | SH | SOLE | 0 | 0 | 0 | 86,216 | |
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 1,688,667 | 35,254 | SH | SOLE | 0 | 0 | 0 | 35,254 | |
VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,248,256 | 79,033 | SH | SOLE | 0 | 0 | 0 | 79,033 | |
VANGUARD GLB EX US ETF | COM | 922042676 | 132,455 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
VANGUARD GROWTH ETF | COM | 922908736 | 3,442,996 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 7,224,410 | 88,883 | SH | SOLE | 0 | 0 | 0 | 88,883 | |
VANGUARD MID CAP ETF | COM | 922908629 | 65,837 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 11,291,782 | 243,567 | SH | SOLE | 0 | 0 | 0 | 243,567 | |
Vanguard Real Estate ETF | COM | 922908553 | 1,753,504 | 19,845 | SH | SOLE | 0 | 0 | 0 | 19,845 | |
Vanguard S&P 500 ETF | COM | 922908363 | 8,221,013 | 18,821 | SH | SOLE | 0 | 0 | 0 | 18,821 | |
Vanguard Small Cap ETF | COM | 922908751 | 602,444 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 13,131,553 | 72,965 | SH | SOLE | 0 | 0 | 0 | 72,965 | |
VANGUARD STRM INFPROIDX ETF | COM | 922020805 | 4,858,369 | 102,303 | SH | SOLE | 0 | 0 | 0 | 102,303 | |
Vanguard Total Bond Market | COM | 921937835 | 131,802 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
VANGUARD TOTAL INTL STOCK INDE | COM | 921909768 | 15,456,201 | 266,670 | SH | SOLE | 0 | 0 | 0 | 266,670 | |
Vanguard Total Stock Market ET | COM | 922908769 | 35,255,152 | 148,618 | SH | SOLE | 0 | 0 | 0 | 148,618 | |
VANGUARD VALUE ETF | COM | 922908744 | 5,731,382 | 38,337 | SH | SOLE | 0 | 0 | 0 | 38,337 | |
VeriSign, Inc | COM | 92343E102 | 10,298 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 2,629 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
Wells Fargo & Company | COM | 949746101 | 66,299 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
West Coast Cmnty Bancorp | COM | 801827106 | 139,161 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
Zscaler Inc | COM | 98980G102 | 33,234 | 150 | SH | SOLE | 0 | 0 | 0 | 150 |