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 |
AMAZON COM INC | COM | 023135106 | 806,479 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 285,051 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
APPLE INC | COM | 037833100 | 482,368 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 276,879 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ELI LILLY & CO | COM | 532457108 | 1,802,533 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
EXXON MOBIL CORP | COM | 30231G102 | 400,796 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,243,104 | 60,847 | SH | SOLE | 0 | 0 | 60,847 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,160,418 | 60,407 | SH | SOLE | 0 | 0 | 60,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 602,110 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,560 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 736,397 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 334,211 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211,204 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,550,321 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 650,328 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 278,237 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334,587 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,391 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MICROSOFT CORP | COM | 594918104 | 1,521,744 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PEPSICO INC | COM | 713448108 | 262,165 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
S&P GLOBAL INC | COM | 78409V104 | 394,818 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,972 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 241,535 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,356,003 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 898,896 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237,061 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,694,489 | 271,162 | SH | SOLE | 0 | 0 | 271,162 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,245,415 | 132,626 | SH | SOLE | 0 | 0 | 132,626 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 915,916 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,545,441 | 59,383 | SH | SOLE | 0 | 0 | 59,383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,736,194 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 506,983 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288,410 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 235,644 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 858,125 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 332,229 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,830,165 | 212,772 | SH | SOLE | 0 | 0 | 212,772 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,232,978 | 203,966 | SH | SOLE | 0 | 0 | 203,966 |