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 | 471 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 412 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AMAZON COM INC | COM | 023135106 | 212 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
APPLE INC | COM | 037833100 | 2,698 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 291 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 370 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
CATERPILLAR INC | COM | 149123101 | 519 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
CHEVRON CORP NEW | COM | 166764100 | 487 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,648 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,008 | 1,148,529 | SH | SOLE | 0 | 0 | 1,148,529 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 202 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,234 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,082 | 403,118 | SH | SOLE | 0 | 0 | 403,118 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,358 | 138,877 | SH | SOLE | 0 | 0 | 138,877 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 294 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,252 | 105,141 | SH | SOLE | 0 | 0 | 105,141 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,687 | 66,926 | SH | SOLE | 0 | 0 | 66,926 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,704 | 62,611 | SH | SOLE | 0 | 0 | 62,611 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,375 | 82,805 | SH | SOLE | 0 | 0 | 82,805 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 974 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,681 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 926 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,160 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,887 | 88,567 | SH | SOLE | 0 | 0 | 88,567 | |||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MCKESSON CORP | COM | 58155Q103 | 420 | 827 | SH | SOLE | 0 | 0 | 827 | |||
MICROSOFT CORP | COM | 594918104 | 832 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
ONE STOP SYS INC | COM | 68247W109 | 47 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | |||
PACCAR INC | COM | 693718108 | 1,080 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
QUALCOMM INC | COM | 747525103 | 422 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,470 | 131,776 | SH | SOLE | 0 | 0 | 131,776 | |||
SEMPRA | COM | 816851109 | 1,109 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 356 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 965 | 33,341 | SH | SOLE | 0 | 0 | 33,341 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 668 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,358 | 126,970 | SH | SOLE | 0 | 0 | 126,970 | |||
UNION PAC CORP | COM | 907818108 | 695 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,196 | 54,755 | SH | SOLE | 0 | 0 | 54,755 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,106 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,357 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,055 | 83,370 | SH | SOLE | 0 | 0 | 83,370 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,586 | 117,145 | SH | SOLE | 0 | 0 | 117,145 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,356 | 42,122 | SH | SOLE | 0 | 0 | 42,122 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,528 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,719 | 93,611 | SH | SOLE | 0 | 0 | 93,611 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 910 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,628 | 97,601 | SH | SOLE | 0 | 0 | 97,601 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,353 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,316 | 91,481 | SH | SOLE | 0 | 0 | 91,481 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,145 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,318 | 260,802 | SH | SOLE | 0 | 0 | 260,802 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 762 | 17,640 | SH | SOLE | 0 | 0 | 17,640 |