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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 209,958 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 503,871 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,754 | 810 | SH | SOLE | 810 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415,488 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 383,847 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 283,447 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,651,199 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,144,501 | 41,664 | SH | SOLE | 41,663 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 185,446 | 10,537 | SH | SOLE | 10,536 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789,737 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,091 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 507,872 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 929,322 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 202,385 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,554 | 335 | SH | SOLE | 335 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 37,239 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 471,471 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 643,193 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 848,261 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,803,133 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 293,731 | 2,401 | SH | SOLE | 2,400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 308,072 | 396 | SH | SOLE | 396 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 475,133 | 4,088 | SH | SOLE | 4,087 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,093,967 | 620,039 | SH | SOLE | 620,038 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 228,410 | 595 | SH | SOLE | 595 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 299,426 | 6,779 | SH | SOLE | 6,778 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 118,773 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559,709 | 1,261 | SH | SOLE | 1,260 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,450,883 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,342,178 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265,675 | 4,374 | SH | SOLE | 4,373 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 313,034 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 497,683 | 6,232 | SH | SOLE | 6,231 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,303,875 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,959,981 | 10,943 | SH | SOLE | 10,942 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,635,269 | 75,655 | SH | SOLE | 75,655 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,571,640 | 68,393 | SH | SOLE | 68,392 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,442,639 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 211,427 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 423,316 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 615,581 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 651,515 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 305,464 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 339,420 | 699 | SH | SOLE | 699 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,996,008 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 414,452 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,164,995 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 949,695 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 321,460 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 423,324 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,097,418 | 60,647 | SH | SOLE | 60,646 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 517,615 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 252,787 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 587,212 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 10,919,575 | 245,439 | SH | SOLE | 245,438 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 22,880,844 | 466,480 | SH | SOLE | 466,480 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421,192 | 805 | SH | SOLE | 805 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 239,119 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 243,490 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,111 | 654 | SH | SOLE | 654 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 217,402 | 884 | SH | SOLE | 884 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 661,350 | 4,450 | SH | SOLE | 4,449 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 320,817 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,527 | 1,253 | SH | SOLE | 1,252 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74,393,659 | 154,761 | SH | SOLE | 154,761 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,843,424 | 67,570 | SH | SOLE | 67,569 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,022,274 | 263,880 | SH | SOLE | 263,880 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,182,748 | 13,905 | SH | SOLE | 13,904 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 58,799,975 | 678,435 | SH | SOLE | 678,435 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 54,738,162 | 696,060 | SH | SOLE | 696,060 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,627,347 | 38,698 | SH | SOLE | 38,697 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,445,884 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,627,062 | 1,029,042 | SH | SOLE | 1,029,042 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,874 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 383,013 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 467,881 | 7,289 | SH | SOLE | 7,289 | 0 | 0 |