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 |
|
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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,351 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
DANAHER CORPORATION | COM | 235851102 | 349,920 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
DISNEY WALT CO | COM | 254687106 | 302,376 | 3,386 | SH | SOLE | 0 | 0 | 3,387 | |||
BECTON DICKINSON & CO | COM | 075887109 | 201,704 | 764 | SH | SOLE | 0 | 0 | 764 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,910,903 | 152,940 | SH | SOLE | 0 | 0 | 152,940 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,608,034 | 487,927 | SH | SOLE | 0 | 0 | 487,927 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,998,029 | 278,720 | SH | SOLE | 0 | 0 | 278,720 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,578,087 | 109,010 | SH | SOLE | 0 | 0 | 109,010 | |||
BALL CORP | COM | 058498106 | 4,100,254 | 70,439 | SH | SOLE | 0 | 0 | 70,439 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,237 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517,213 | 1,166 | SH | SOLE | 0 | 0 | 1,167 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 783,537 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,482,481 | 714,839 | SH | SOLE | 0 | 0 | 714,840 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,365,953 | 422,881 | SH | SOLE | 0 | 0 | 422,881 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,960,455 | 50,077 | SH | SOLE | 0 | 0 | 50,077 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321,311 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,593,531 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | |||
PEPSICO INC | COM | 713448108 | 506,327 | 2,733 | SH | SOLE | 0 | 0 | 2,734 | |||
STATE STR CORP | COM | 857477103 | 203,733 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,844,902 | 253,143 | SH | SOLE | 0 | 0 | 253,143 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 318,753 | 4,295 | SH | SOLE | 0 | 0 | 4,296 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,619,048 | 56,403 | SH | SOLE | 0 | 0 | 56,403 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,333,567 | 304,930 | SH | SOLE | 0 | 0 | 304,930 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307,963 | 998 | SH | SOLE | 0 | 0 | 998 | |||
TARGET CORP | COM | 87612E106 | 218,295 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
PROGRESSIVE CORP | COM | 743315103 | 353,560 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,734,554 | 56,964 | SH | SOLE | 0 | 0 | 56,964 | |||
APPLE INC | COM | 037833100 | 12,496,720 | 64,426 | SH | SOLE | 0 | 0 | 64,426 | |||
TEXAS INSTRS INC | COM | 882508104 | 386,863 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,783 | 956 | SH | SOLE | 0 | 0 | 956 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74,605,710 | 987,239 | SH | SOLE | 0 | 0 | 987,240 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,782,944 | 161,250 | SH | SOLE | 0 | 0 | 161,251 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,946,396 | 63,734 | SH | SOLE | 0 | 0 | 63,734 | |||
ORACLE CORP | COM | 68389X105 | 799,338 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232,040 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 421,922 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,787,530 | 513,634 | SH | SOLE | 0 | 0 | 513,634 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 750,506 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
INTEL CORP | COM | 458140100 | 341,071 | 10,199 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 627,908 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 809,235 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | |||
NIKE INC | CL B | 654106103 | 228,687 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 359,822 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
WALMART INC | COM | 931142103 | 307,047 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 738,829 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 818,535 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 574,000 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 933,161 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 347,040 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 431,094 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,783 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 534,822 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 294,942 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 248,267 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 457,536 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
CISCO SYS INC | COM | 17275R102 | 5,268,477 | 101,826 | SH | SOLE | 0 | 0 | 101,826 | |||
EXXON MOBIL CORP | COM | 30231G102 | 289,156 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,054,288 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | |||
SYSCO CORP | COM | 871829107 | 390,589 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547,987 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
SANOFI | SPONSORED ADR | 80105N105 | 224,817 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 243,865 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,504,156 | 61,671 | SH | SOLE | 0 | 0 | 61,671 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 880,371 | 273,407 | SH | SOLE | 0 | 0 | 273,407 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 508,534 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,028,975 | 60,184 | SH | SOLE | 0 | 0 | 60,184 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,846,591 | 129,922 | SH | SOLE | 0 | 0 | 129,922 | |||
VISA INC | COM CL A | 92826C839 | 1,038,975 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
CHARLES & COLVARD LTD | COM | 159765106 | 20,830 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 342,129 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 627,142 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 40,705,411 | 1,179,866 | SH | SOLE | 0 | 0 | 1,179,867 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 765,318 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
EXPONENT INC | COM | 30214U102 | 247,298 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 364,687 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
LILLY ELI & CO | COM | 532457108 | 236,835 | 505 | SH | SOLE | 0 | 0 | 505 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 492,253 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
VERISIGN INC | COM | 92343E102 | 1,682,799 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,237,835 | 108,371 | SH | SOLE | 0 | 0 | 108,371 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 737,811 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,935,080 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 332,177 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
PUBLIC STORAGE | COM | 74460D109 | 612,364 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,993 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,525,124 | 141,052 | SH | SOLE | 0 | 0 | 141,052 | |||
NEWELL BRANDS INC | COM | 651229106 | 147,056 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | |||
HOME DEPOT INC | COM | 437076102 | 249,314 | 802 | SH | SOLE | 0 | 0 | 803 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,435,226 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,251,541 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | |||
FASTLY INC | CL A | 31188V100 | 3,346,615 | 212,214 | SH | SOLE | 0 | 0 | 212,214 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363,014 | 380 | SH | SOLE | 0 | 0 | 380 | |||
WELLS FARGO CO NEW | COM | 949746101 | 377,521 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359,651 | 973 | SH | SOLE | 0 | 0 | 974 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 711,110 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393,025 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,908,312 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | |||
3M CO | COM | 88579Y101 | 200,080 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
TESLA INC | COM | 88160R101 | 5,596,381 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 517,298 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,127,281 | 60,571 | SH | SOLE | 0 | 0 | 60,571 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,974,684 | 323,759 | SH | SOLE | 0 | 0 | 323,759 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 78,160,710 | 1,684,861 | SH | SOLE | 0 | 0 | 1,684,861 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 860,085 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 470,644 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699,574 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
MERCK & CO INC | COM | 58933Y105 | 316,861 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 81,920,154 | 3,229,016 | SH | SOLE | 0 | 0 | 3,229,017 | |||
MICROSOFT CORP | COM | 594918104 | 1,255,110 | 3,685 | SH | SOLE | 0 | 0 | 3,686 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 366,743 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 290,051 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 312,092 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
STARBUCKS CORP | COM | 855244109 | 317,784 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,342,878 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,423,071 | 275,550 | SH | SOLE | 0 | 0 | 275,550 | |||
META PLATFORMS INC | CL A | 30303M102 | 259,717 | 905 | SH | SOLE | 0 | 0 | 905 | |||
MCDONALDS CORP | COM | 580135101 | 238,131 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 629,580 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,956,671 | 327,843 | SH | SOLE | 0 | 0 | 327,843 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,151,995 | 152,928 | SH | SOLE | 0 | 0 | 152,928 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,275,617 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | |||
BANK AMERICA CORP | COM | 060505104 | 201,748 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 221,590 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,934,074 | 677,108 | SH | SOLE | 0 | 0 | 677,109 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,471,710 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,341,282 | 55,265 | SH | SOLE | 0 | 0 | 55,265 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,989,957 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,940,872 | 32,028 | SH | SOLE | 0 | 0 | 32,029 | |||
HONEYWELL INTL INC | COM | 438516106 | 646,155 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
BERKLEY W R CORP | COM | 084423102 | 1,305,972 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 297,679 | 4,105 | SH | SOLE | 0 | 0 | 4,106 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,314 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,955,528 | 278,552 | SH | SOLE | 0 | 0 | 278,553 | |||
FORD MTR CO DEL | COM | 345370860 | 186,896 | 12,352 | SH | SOLE | 0 | 0 | 12,353 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 757,173 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,661,600 | 3,727 | SH | SOLE | 0 | 0 | 3,728 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 43,766,127 | 871,488 | SH | SOLE | 0 | 0 | 871,488 | |||
AFLAC INC | COM | 001055102 | 459,424 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
INTUIT | COM | 461202103 | 1,693,470 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
MORGAN STANLEY | COM NEW | 617446448 | 235,875 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,154,142 | 239,504 | SH | SOLE | 0 | 0 | 239,505 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 10,036,404 | 196,004 | SH | SOLE | 0 | 0 | 196,004 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250,250 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,838,837 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 5,040,101 | 109,732 | SH | SOLE | 0 | 0 | 109,732 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,196,568 | 4,210 | SH | SOLE | 0 | 0 | 4,210 |