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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 513 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,945 | 166,028 | SH | SOLE | 166,028 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 258 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 466 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 401 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,390 | 327,052 | SH | SOLE | 327,052 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,440 | 461,826 | SH | SOLE | 461,826 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,640 | 114,141 | SH | SOLE | 114,141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,248 | 380,063 | SH | SOLE | 380,063 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,788 | 150,231 | SH | SOLE | 150,231 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,658 | 2,637,482 | SH | SOLE | 2,637,482 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,219 | 713,159 | SH | SOLE | 713,159 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,432 | 82,134 | SH | SOLE | 82,134 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 991 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,850 | 543,811 | SH | SOLE | 543,811 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,058 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,433 | 817,015 | SH | SOLE | 817,015 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 409 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 144 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 763 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,341 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,001 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 170 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 301 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 496 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 994 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 294 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,517 | 167,297 | SH | SOLE | 167,297 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,616 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 414 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 9,320 | SH | SOLE | 9,320 | 0 | 0 |