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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 770 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 670 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 548 | 168 | SH | SOLE | 168 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,936 | 171,444 | SH | SOLE | 171,444 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 223 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 328 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 359 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 614 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,602 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,337 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,483 | 142,236 | SH | SOLE | 142,236 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 504 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 218 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 212 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,471 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,384 | 198,319 | SH | SOLE | 198,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 254 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,164 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 162 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 407 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 556 | SH | SOLE | 556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 709 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,346 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 362 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,952 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 533 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 208 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 8,902 | SH | SOLE | 8,902 | 0 | 0 |