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 |
Absi Corp | COM | 00091E109 | 133,482 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | |||
Air Prod & Chemicals Inc | COM | 009158106 | 775,483 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 1,134,132 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 7,292,700 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | |||
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 336,481 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 1,242,646 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 280,043 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
Berkshire Hathaway Cl B | Class B | 084670108 | 1,363,318 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 211,777 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
Chevron | COM | 166764100 | 480,745 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 1,329,037 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 527,057 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | |||
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 4,855,778 | 178,850 | SH | SOLE | 178,850 | 0 | 0 | |||
Enovix Corp | COM | 293594107 | 887,063 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 299,228 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
First Trust Rising Dividend Achiev ETF | Risng Divd Achiv | 33738R506 | 310,625 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 504,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Google Inc Class A | Cap Stk Cl A | 02079K305 | 365,564 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
Google Inc Class C | CAP STK CL C | 02079K107 | 531,663 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 804,929 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 315,507 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 387,158 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 253,122 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,553,680 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 539,107 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 644,179 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
iShares Global | Glob Hlthcre ETF | 464287325 | 251,230 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
iShares Global Tech Fund | Global Tech ETF | 464287291 | 292,169 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
iShares International Treasury Fund | Intl Trea BD ETF | 464288117 | 775,018 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | |||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 382,891 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 548,313 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 300,044 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 2,347,561 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,515,010 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 825,063 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 550,653 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 223,409 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
Ishares Tr Russell | Russell3000ETF | 464287689 | 1,024,536 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 378,458 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
J. P. Morgan Chase | COM | 46625H100 | 455,954 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
Jacobs Engineering Group Inc | COM | 46982L108 | 420,158 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 977,561 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 282,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Merck | COM | 58933Y105 | 202,856 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 9,026,132 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | |||
NASDAQ 100 Shares | COM | 46090E103 | 587,267 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
Nike | COM | 654106103 | 1,730,270 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 262,368 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 495,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Pacific West Bancorp Ord | COM | 69506J102 | 752,233 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | |||
Paragon 28 Inc | COM | 69913P105 | 328,438 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 283,204 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
Pfizer | COM | 717081103 | 210,507 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
Portland General Elec | COM | 736508847 | 1,013,448 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | |||
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 238,634 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | |||
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 276,863 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | |||
Schwab Int-Term U.S. TSY Fund | Interm Trm Tres | 808524854 | 617,169 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 10,645,848 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | |||
Schwab U.S. Large Cap Growth Fund | US Lcap GR ETF | 808524300 | 245,536 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 710,173 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 2,814,932 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | |||
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 713,090 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 588,417 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 323,979 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 6,093,738 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | |||
Starbucks | COM | 855244109 | 3,378,314 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 5,894,339 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 323,815 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 679,293 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
The Southern Company | COM | 842587107 | 636,114 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 249,636 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
United Healthcare | COM | 91324P102 | 291,748 | 607 | SH | SOLE | 607 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 344,160 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
Vanguard Div Apprciation | Div App ETF | 921908844 | 532,947 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,471,572 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | |||
Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 209,999 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
Vanguard Growth Index Fund | Growth ETF | 922908736 | 75,557,488 | 267,025 | SH | SOLE | 267,025 | 0 | 0 | |||
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 1,909,031 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,509,275 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
Vanguard REIT Index Fund | REIT ETF | 922908553 | 91,101,759 | 1,090,256 | SH | SOLE | 1,090,256 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,661,556 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 60,440,922 | 303,891 | SH | SOLE | 303,891 | 0 | 0 | |||
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 354,727 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
Vanguard Tax-Exempt Bond ETF | Total Int BD ETF | 922907746 | 734,819 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 267,234,415 | 1,213,158 | SH | SOLE | 1,213,158 | 0 | 0 | |||
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 319,210 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
Vanguard Value Index Fund | Value ETF | 922908744 | 126,344,540 | 889,124 | SH | SOLE | 889,124 | 0 | 0 | |||
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 340,566 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
ZeroFox Holdings Inc | COM | 98955G103 | 223,392 | 223,392 | SH | SOLE | 223,392 | 0 | 0 |