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 | 1,028,084 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,841,197 | 15,490 | SH | SOLE | 0 | 0 | 0 | 15,490 | |
AMAZON COM INC | COM | 023135106 | 687,970 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
APPLE INC | COM | 037833100 | 6,257,033 | 29,708 | SH | SOLE | 0 | 0 | 0 | 29,708 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,809 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
BROADCOM INC | COM | 11135F101 | 272,940 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 713,020 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
CHEVRON CORP NEW | COM | 166764100 | 325,010 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,172,910 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
CROWN CASTLE INC | COM | 22822V101 | 493,971 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 482,039 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,940,685 | 531,893 | SH | SOLE | 0 | 0 | 0 | 531,893 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,929,903 | 233,566 | SH | SOLE | 0 | 0 | 0 | 233,566 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 717,893 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,081,339 | 78,684 | SH | SOLE | 0 | 0 | 0 | 78,684 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,290,122 | 48,726 | SH | SOLE | 0 | 0 | 0 | 48,726 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 808,413 | 24,542 | SH | SOLE | 0 | 0 | 0 | 24,542 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,276,259 | 36,611 | SH | SOLE | 0 | 0 | 0 | 36,611 | |
EQUINIX INC | COM | 29444U700 | 752,060 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 303,744 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 634,200 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347,187 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316,256 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270,865 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202,051 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,832,923 | 191,173 | SH | SOLE | 0 | 0 | 0 | 191,173 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 716,923 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 902,559 | 11,054 | SH | SOLE | 0 | 0 | 0 | 11,054 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 264,694 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 30,664,271 | 272,887 | SH | SOLE | 0 | 0 | 0 | 272,887 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 330,802 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,878,719 | 23,077 | SH | SOLE | 0 | 0 | 0 | 23,077 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 494,753 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 205,643 | 15,439 | SH | SOLE | 0 | 0 | 0 | 15,439 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 848,372 | 18,761 | SH | SOLE | 0 | 0 | 0 | 18,761 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,336,305 | 46,236 | SH | SOLE | 0 | 0 | 0 | 46,236 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 708,632 | 13,988 | SH | SOLE | 0 | 0 | 0 | 13,988 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,821,200 | 16,754 | SH | SOLE | 0 | 0 | 0 | 16,754 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,007,655 | 78,443 | SH | SOLE | 0 | 0 | 0 | 78,443 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 863,835 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,352,791 | 106,027 | SH | SOLE | 0 | 0 | 0 | 106,027 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 223,647 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,712,023 | 64,388 | SH | SOLE | 0 | 0 | 0 | 64,388 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 326,876 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 5,051,150 | 127,651 | SH | SOLE | 0 | 0 | 0 | 127,651 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,426,088 | 18,969 | SH | SOLE | 0 | 0 | 0 | 18,969 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 945,836 | 18,639 | SH | SOLE | 0 | 0 | 0 | 18,639 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 305,676 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 392,524 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 8,864,560 | 188,745 | SH | SOLE | 0 | 0 | 0 | 188,745 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 582,927 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 781,139 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 245,349 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
META PLATFORMS INC | CL A | 30303M102 | 911,155 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
MICROSOFT CORP | COM | 594918104 | 3,280,070 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
NVIDIA CORPORATION | COM | 67066G104 | 656,772 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 568,513 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
SCHWAB CHARLES CORP | COM | 808513105 | 808,557 | 10,972 | SH | SOLE | 0 | 0 | 0 | 10,972 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 442,487 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 208,521 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,820,568 | 39,555 | SH | SOLE | 0 | 0 | 0 | 39,555 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,981,117 | 34,176 | SH | SOLE | 0 | 0 | 0 | 34,176 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 552,512 | 8,633 | SH | SOLE | 0 | 0 | 0 | 8,633 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,240,559 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
VAIL RESORTS INC | COM | 91879Q109 | 398,267 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,871,960 | 12,511 | SH | SOLE | 0 | 0 | 0 | 12,511 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 582,449 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433,814 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 262,715 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 648,533 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 982,276 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 711,936 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,743,576 | 56,522 | SH | SOLE | 0 | 0 | 0 | 56,522 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,599,227 | 14,238 | SH | SOLE | 0 | 0 | 0 | 14,238 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,295,825 | 5,716 | SH | SOLE | 0 | 0 | 0 | 5,716 |