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 | 213,164 | 1,937 | SH | SOLE | 1,936 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 492,960 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,237 | 810 | SH | SOLE | 810 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,613 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 351,479 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,535 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,778,762 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,336,282 | 43,299 | SH | SOLE | 43,298 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 184,659 | 11,005 | SH | SOLE | 11,004 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663,031 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 248,930 | 955 | SH | SOLE | 955 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,834 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 419,556 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 874,061 | 5,860 | SH | SOLE | 5,859 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 26,477 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 436,770 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 585,322 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,564,494 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 779,368 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 271,461 | 3,007 | SH | SOLE | 3,006 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 277,470 | 476 | SH | SOLE | 476 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 412,220 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,578,103 | 577,283 | SH | SOLE | 577,282 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 206,109 | 595 | SH | SOLE | 594 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 334,319 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 116,865 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 509,985 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,832,008 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,705,292 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,230,405 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,192,213 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,180,405 | 6,659 | SH | SOLE | 6,658 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,980,642 | 76,399 | SH | SOLE | 76,399 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 311,566 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,459 | 875 | SH | SOLE | 874 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,437,835 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 482,537 | 6,404 | SH | SOLE | 6,403 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 211,679 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 420,377 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 522,543 | 3,072 | SH | SOLE | 3,071 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217,891 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 215,860 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 247,772 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,806,860 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 478,794 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,923,997 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 282,800 | 571 | SH | SOLE | 571 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 350,811 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 391,035 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,787,090 | 57,993 | SH | SOLE | 57,992 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 507,058 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21,989,217 | 442,261 | SH | SOLE | 442,261 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 10,497,344 | 233,586 | SH | SOLE | 233,585 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 533,657 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,734 | 805 | SH | SOLE | 805 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 227,695 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 224,250 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346,075 | 652 | SH | SOLE | 652 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 221,304 | 901 | SH | SOLE | 901 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 699,371 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,651,452 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,298 | 1,360 | SH | SOLE | 1,359 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,251,224 | 156,253 | SH | SOLE | 156,252 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,686,635 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,114,990 | 246,107 | SH | SOLE | 246,106 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,897,960 | 37,581 | SH | SOLE | 37,580 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 54,433,507 | 697,687 | SH | SOLE | 697,686 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 49,041,699 | 676,064 | SH | SOLE | 676,064 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,089,568 | 13,435 | SH | SOLE | 13,434 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6,977,500 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,762,022 | 997,119 | SH | SOLE | 997,119 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217,209 | 1,946 | SH | SOLE | 1,945 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,779 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 352,666 | 1,355 | SH | SOLE | 1,354 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 479,543 | 7,289 | SH | SOLE | 7,289 | 0 | 0 |