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 |
DISNEY WALT CO | COM | 254687106 | 244 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,060 | 93,784 | SH | SOLE | 0 | 0 | 93,784 | ||
DEERE & CO | COM | 244199105 | 1,035 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 13,325 | 484,211 | SH | SOLE | 0 | 0 | 484,211 | ||
DANAHER CORPORATION | COM | 235851102 | 368 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BALL CORP | COM | 058498106 | 4,843 | 70,430 | SH | SOLE | 0 | 0 | 70,430 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,342 | 704,110 | SH | SOLE | 0 | 0 | 704,110 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 838 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,407 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
PEPSICO INC | COM | 713448108 | 439 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,520 | 113,763 | SH | SOLE | 0 | 0 | 113,763 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,875 | 242,324 | SH | SOLE | 0 | 0 | 242,324 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 211 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,491 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,998 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CATERPILLAR INC | COM | 149123101 | 562 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PROGRESSIVE CORP | COM | 743315103 | 380 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
APPLE INC | COM | 037833100 | 23,499 | 171,877 | SH | SOLE | 0 | 0 | 171,877 | ||
UNION PAC CORP | COM | 907818108 | 203 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ORACLE CORP | COM | 68389X105 | 469 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 217 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74,662 | 972,294 | SH | SOLE | 0 | 0 | 972,294 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,969 | 128,207 | SH | SOLE | 0 | 0 | 128,207 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 392 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 239 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,533 | 493,477 | SH | SOLE | 0 | 0 | 493,477 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
WALMART INC | COM | 931142103 | 230 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,244 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
GATX CORP | COM | 361448103 | 1,935 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 223 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 544 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,131 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,320 | 146,596 | SH | SOLE | 0 | 0 | 146,596 | ||
NIKE INC | CL B | 654106103 | 203 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 879 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
COHERENT INC | COM | 192479103 | 240 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 883 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 284 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 493 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 265 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CISCO SYS INC | COM | 17275R102 | 4,330 | 101,537 | SH | SOLE | 0 | 0 | 101,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 356 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,798 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
SYSCO CORP | COM | 871829107 | 445 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SANOFI | SPONSORED ADR | 80105N105 | 209 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 454 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 244 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,746 | 120,196 | SH | SOLE | 0 | 0 | 120,196 | ||
VISA INC | COM CL A | 92826C839 | 855 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,843 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,602 | 1,221,579 | SH | SOLE | 0 | 0 | 1,221,579 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 703 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
EXPONENT INC | COM | 30214U102 | 242 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
KLA CORP | COM NEW | 482480100 | 7,030 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 411 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
FAIR ISAAC CORP | COM | 303250104 | 406 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 923 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 683 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 315 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VERISIGN INC | COM | 92343E102 | 1,246 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,567 | 73,967 | SH | SOLE | 0 | 0 | 73,967 | ||
PUBLIC STORAGE | COM | 74460D109 | 656 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
NEWELL BRANDS INC | COM | 651229106 | 322 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 902 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,188 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 239 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FASTLY INC | CL A | 31188V100 | 2,323 | 200,122 | SH | SOLE | 0 | 0 | 200,122 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 65,203 | 1,621,149 | SH | SOLE | 0 | 0 | 1,621,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,697 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,541 | 188,907 | SH | SOLE | 0 | 0 | 188,907 | ||
3M CO | COM | 88579Y101 | 257 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 959 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
TESLA INC | COM | 88160R101 | 4,655 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,021 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 85,651 | 3,250,527 | SH | SOLE | 0 | 0 | 3,250,527 | ||
STARBUCKS CORP | COM | 855244109 | 264 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
MICROSOFT CORP | COM | 594918104 | 788 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,088 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,988 | 92,712 | SH | SOLE | 0 | 0 | 92,712 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,994 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,908 | 120,482 | SH | SOLE | 0 | 0 | 120,482 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,022 | 86,772 | SH | SOLE | 0 | 0 | 86,772 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,089 | 642,078 | SH | SOLE | 0 | 0 | 642,078 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,604 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
BERKLEY W R CORP | COM | 084423102 | 1,683 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 268 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,770 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,382 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,067 | 52,377 | SH | SOLE | 0 | 0 | 52,377 | ||
FORD MTR CO DEL | COM | 345370860 | 137 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,804 | 256,489 | SH | SOLE | 0 | 0 | 256,489 | ||
AFLAC INC | COM | 001055102 | 360 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
INTUIT | COM | 461202103 | 1,424 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 344 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 8 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,206 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,296 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,884 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,773 | 5,105 | SH | SOLE | 0 | 0 | 5,105 |