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 | 488,794 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414,458 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 381,192 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,261,907 | 249,560 | SH | SOLE | 249,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,505,630 | 165,517 | SH | SOLE | 165,517 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 224,428 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 327,197 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 556,598 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 481,139 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,779,338 | 331,872 | SH | SOLE | 331,872 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,683,204 | 520,178 | SH | SOLE | 520,178 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,748,792 | 115,374 | SH | SOLE | 115,374 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,049,528 | 410,409 | SH | SOLE | 410,409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,856,503 | 173,638 | SH | SOLE | 173,638 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 64,982,545 | 2,676,382 | SH | SOLE | 2,676,382 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 18,473,241 | 769,398 | SH | SOLE | 769,398 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,190,858 | 65,438 | SH | SOLE | 65,438 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 898,427 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,158,278 | 571,590 | SH | SOLE | 571,590 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,449,852 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,899,013 | 828,658 | SH | SOLE | 828,658 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 462,354 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212,285 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 149,173 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330,051 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 207,736 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,032,563 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 221,136 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 291,561 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,631 | 556 | SH | SOLE | 556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 290,215 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 498,149 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 452,317 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 273,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,634,263 | 167,830 | SH | SOLE | 167,830 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,187 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,873,254 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 473,278 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,055 | 9,012 | SH | SOLE | 9,012 | 0 | 0 |