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 |
|
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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,296,339 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 254,216 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7,652,037 | 185,640 | SH | SOLE | 0 | 0 | 185,640 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 760,646 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
APPLE INC | COM | 037833100 | 1,122,660 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 438,277 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,282 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 225,611 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341,096 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372,328 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CVB FINL CORP | COM | 126600105 | 1,394,578 | 80,892 | SH | SOLE | 0 | 0 | 80,892 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 20,686,926 | 773,922 | SH | SOLE | 0 | 0 | 773,922 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 519,990 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 306,204 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,512,160 | 316,377 | SH | SOLE | 0 | 0 | 316,377 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 244,915 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 263,209 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,121,013 | 65,789 | SH | SOLE | 0 | 0 | 65,789 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 681,895 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 888,866 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,895,426 | 691,293 | SH | SOLE | 0 | 0 | 691,293 | ||
ELI LILLY & CO | COM | 532457108 | 588,497 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 580,218 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
HONEYWELL INTL INC | COM | 438516106 | 210,672 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 785,520 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 239,573 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 251,632 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 427,757 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 279,059 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,834,772 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,169,008 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 253,096 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
MCKESSON CORP | COM | 58155Q103 | 220,213 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MICROSOFT CORP | COM | 594918104 | 438,531 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PARSONS CORP DEL | COM | 70202L102 | 386,061 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 253,584 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,277,767 | 59,286 | SH | SOLE | 0 | 0 | 59,286 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 346,123 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,363,103 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 339,497 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 944,754 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 389,890 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834,982 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 244,698 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,552,923 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 844,140 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,205,193 | 45,244 | SH | SOLE | 0 | 0 | 45,244 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 482,235 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,567 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,151,739 | 310,836 | SH | SOLE | 0 | 0 | 310,836 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,048,873 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 452,293 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,800,509 | 151,133 | SH | SOLE | 0 | 0 | 151,133 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,595,432 | 120,048 | SH | SOLE | 0 | 0 | 120,048 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,551,887 | 84,786 | SH | SOLE | 0 | 0 | 84,786 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672,675 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,391,801 | 716,143 | SH | SOLE | 0 | 0 | 716,143 | ||
WALMART INC | COM | 931142103 | 390,212 | 5,763 | SH | SOLE | 0 | 0 | 5,763 |