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 C | 02079K107 | 262,841 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
AMAZON COM INC | COM | 023135106 | 888,564 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 333,901 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
APPLE INC | COM | 037833100 | 709,687 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
APPLIED MATLS INC | COM | 038222105 | 214,751 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 279,392 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ELI LILLY & CO | COM | 532457108 | 2,106,819 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396,934 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,639,517 | 80,172 | SH | SOLE | 0 | 0 | 80,172 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,663,085 | 86,732 | SH | SOLE | 0 | 0 | 86,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 584,015 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,102 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 200,182 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 727,950 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 332,733 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,067 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,677,301 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 677,287 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214,059 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287,424 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,798 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
META PLATFORMS INC | CL A | 30303M102 | 248,580 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MICROSOFT CORP | COM | 594918104 | 1,640,307 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
S&P GLOBAL INC | COM | 78409V104 | 413,888 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,521 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,268,683 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 991,482 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228,357 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,660,328 | 272,871 | SH | SOLE | 0 | 0 | 272,871 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,351,306 | 138,345 | SH | SOLE | 0 | 0 | 138,345 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 939,513 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,489,959 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,754,908 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,356 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324,935 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 238,975 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 861,792 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248,102 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,732,356 | 227,734 | SH | SOLE | 0 | 0 | 227,734 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,198,217 | 226,593 | SH | SOLE | 0 | 0 | 226,593 | ||
XPO INC | COM | 983793100 | 620,341 | 5,844 | SH | SOLE | 0 | 0 | 5,844 |