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 | 739,379 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,925,425 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,151,097 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,720,543 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,939,124 | 160,220 | SH | SOLE | 160,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,527,855 | 153,368 | SH | SOLE | 153,368 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 278,998 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 94,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 259,768 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,644 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 671,789 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 457,921 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 461,954 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,931,065 | 352,148 | SH | SOLE | 352,148 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 568,049 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,704,558 | 549,061 | SH | SOLE | 549,061 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,453,829 | 171,433 | SH | SOLE | 171,433 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 786,934 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,162,758 | 125,067 | SH | SOLE | 125,067 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,131,027 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 10,808,651 | 421,226 | SH | SOLE | 421,226 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,777,418 | 185,279 | SH | SOLE | 185,279 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 325,685 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,301,750 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 85,041,435 | 2,909,389 | SH | SOLE | 2,909,389 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,078,745 | 771,714 | SH | SOLE | 771,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,061,473 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 966,212 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 17,187,635 | 590,235 | SH | SOLE | 590,235 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,975,974 | 95,598 | SH | SOLE | 95,598 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,998,739 | 76,414 | SH | SOLE | 76,414 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,655,148 | 927,729 | SH | SOLE | 927,729 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 334,499 | 574 | SH | SOLE | 574 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 410,795 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,540 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 157,327 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,408 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | ENVIR AWR RL EST | 46436E270 | 240,963 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341,602 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,596,215 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 297,567 | 512 | SH | SOLE | 512 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 209,853 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,931,878 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 886,107 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 245,208 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 384,427 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,548,916 | 1,548,916 | SH | SOLE | 1,548,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 398,653 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,816 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 748,819 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 282,899 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 476,165 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 917,637 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,029,855 | 169,175 | SH | SOLE | 169,175 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,806 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 581,164 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366,574 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,203,393 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 396,269 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,556,613 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 371,689 | 768 | SH | SOLE | 768 | 0 | 0 |