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 | 685,706 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,544,441 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 909,671 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 9,691,425 | 257,956 | SH | SOLE | 257,956 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,064,890 | 152,239 | SH | SOLE | 152,239 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 237,456 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 268,432 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 492,162 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 516,146 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 483,933 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 13,936,747 | 345,225 | SH | SOLE | 345,225 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 516,622 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 12,763,670 | 547,562 | SH | SOLE | 547,562 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 726,842 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 4,940,926 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 972,799 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 9,896,931 | 426,776 | SH | SOLE | 426,776 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 4,467,567 | 187,871 | SH | SOLE | 187,871 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 70,261,860 | 2,681,750 | SH | SOLE | 2,681,750 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 20,040,500 | 780,090 | SH | SOLE | 780,090 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,895,143 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 867,088 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 15,016,101 | 592,585 | SH | SOLE | 592,585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2,627,183 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,480,337 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 18,695,076 | 830,154 | SH | SOLE | 830,154 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 305,001 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 399,410 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 227,371 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 159,876 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
ISHARES TR | ENVIR AWR RL EST | 46436E270 | BBG01BG3WNR5 | 212,625 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 337,876 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 234,376 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,587,589 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 772,677 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 219,368 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 294,531 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 356,976 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 232,549 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 262,519 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 267,015 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 369,639 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 924,062 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12,852,339 | 170,977 | SH | SOLE | 170,977 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 223,031 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 338,204 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,944,958 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 361,468 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,446,800 | 24,361 | SH | SOLE | 24,361 | 0 | 0 |