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 | 546,035 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565,512 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
AMAZON COM INC | COM | 023135106 | 266,488 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
APPLE INC | COM | 037833100 | 5,259,384 | 31,894 | SH | SOLE | 0 | 0 | 0 | 31,894 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 855,403 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
CISCO SYS INC | COM | 17275R102 | 258,082 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 630,942 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
CROWN CASTLE INC | COM | 22822V101 | 687,064 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,430,716 | 501,589 | SH | SOLE | 0 | 0 | 0 | 501,589 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,164,327 | 228,732 | SH | SOLE | 0 | 0 | 0 | 228,732 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 605,681 | 13,632 | SH | SOLE | 0 | 0 | 0 | 13,632 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,436,513 | 77,225 | SH | SOLE | 0 | 0 | 0 | 77,225 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,068,595 | 65,765 | SH | SOLE | 0 | 0 | 0 | 65,765 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 429,475 | 14,292 | SH | SOLE | 0 | 0 | 0 | 14,292 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 289,253 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
EQUINIX INC | COM | 29444U700 | 725,366 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 271,983 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 599,365 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236,734 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,843 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,204,510 | 187,721 | SH | SOLE | 0 | 0 | 0 | 187,721 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 713,246 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,288,700 | 40,028 | SH | SOLE | 0 | 0 | 0 | 40,028 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,341,408 | 24,231 | SH | SOLE | 0 | 0 | 0 | 24,231 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 219,240 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 22,261,478 | 253,634 | SH | SOLE | 0 | 0 | 0 | 253,634 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 281,520 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,457,150 | 68,799 | SH | SOLE | 0 | 0 | 0 | 68,799 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 4,481,514 | 131,848 | SH | SOLE | 0 | 0 | 0 | 131,848 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,085,638 | 98,631 | SH | SOLE | 0 | 0 | 0 | 98,631 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,948,829 | 105,810 | SH | SOLE | 0 | 0 | 0 | 105,810 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 676,236 | 14,653 | SH | SOLE | 0 | 0 | 0 | 14,653 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 390,264 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,730 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,162,684 | 90,131 | SH | SOLE | 0 | 0 | 0 | 90,131 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,099,989 | 101,210 | SH | SOLE | 0 | 0 | 0 | 101,210 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 485,976 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 889,471 | 13,148 | SH | SOLE | 0 | 0 | 0 | 13,148 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 822,363 | 17,438 | SH | SOLE | 0 | 0 | 0 | 17,438 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,174,472 | 42,813 | SH | SOLE | 0 | 0 | 0 | 42,813 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 432,410 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 665,550 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,166,525 | 15,589 | SH | SOLE | 0 | 0 | 0 | 15,589 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 506,978 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
META PLATFORMS INC | CL A | 30303M102 | 207,065 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
MICROSOFT CORP | COM | 594918104 | 1,992,764 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 805,102 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
SCHWAB CHARLES CORP | COM | 808513105 | 491,818 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 336,774 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,080,805 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,042,190 | 38,948 | SH | SOLE | 0 | 0 | 0 | 38,948 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 454,295 | 9,435 | SH | SOLE | 0 | 0 | 0 | 9,435 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,600,136 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
VAIL RESORTS INC | COM | 91879Q109 | 517,835 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,551,484 | 13,092 | SH | SOLE | 0 | 0 | 0 | 13,092 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521,046 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793,444 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,682 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435,946 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453,731 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,835,652 | 101,122 | SH | SOLE | 0 | 0 | 0 | 101,122 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,940,858 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,371,224 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,245,940 | 28,782 | SH | SOLE | 0 | 0 | 0 | 28,782 |