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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 543,545 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,006,992 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 468,730 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 10,343,817 | 249,489 | SH | SOLE | 249,489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,691,632 | 161,866 | SH | SOLE | 161,866 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 210,184 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 219,336 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 378,144 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 499,433 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 483,953 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 14,333,462 | 337,258 | SH | SOLE | 337,258 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 507,725 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 12,766,941 | 541,201 | SH | SOLE | 541,201 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 733,802 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 5,077,873 | 118,564 | SH | SOLE | 118,564 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 946,737 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 10,272,497 | 424,834 | SH | SOLE | 424,834 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 4,359,060 | 183,115 | SH | SOLE | 183,115 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 69,303,767 | 2,719,928 | SH | SOLE | 2,719,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 19,895,858 | 791,402 | SH | SOLE | 791,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,976,394 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 927,099 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 14,638,395 | 587,180 | SH | SOLE | 587,180 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2,619,970 | 98,421 | SH | SOLE | 98,421 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4,166,593 | 93,631 | SH | SOLE | 93,631 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 19,005,096 | 824,159 | SH | SOLE | 824,159 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 465,154 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 211,548 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 161,802 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 289,673 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,243,131 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 219,912 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 338,342 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 227,621 | 556 | SH | SOLE | 556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 304,638 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 553,646 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 766,150 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 271,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 13,057,911 | 170,714 | SH | SOLE | 170,714 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 338,646 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,851,527 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 506,188 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,532,764 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 352,278 | 9,058 | SH | SOLE | 9,058 | 0 | 0 |