The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | COM CL A | 009066101 | 494,891 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 695,782 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 251,857 | 876 | SH | SOLE | 0 | 0 | 876 | |||
| AMAZON COM INC | COM | 023135106 | 584,488 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,188,394 | 151,258 | SH | SOLE | 0 | 0 | 151,258 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,174,834 | 252,101 | SH | SOLE | 0 | 0 | 252,101 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,496,435 | 248,904 | SH | SOLE | 0 | 0 | 248,904 | |||
| APPLE INC | COM | 037833100 | 1,307,541 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804,577 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 214,334 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
| CINTAS CORP | COM | 172908105 | 302,048 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,524 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 409,261 | 411 | SH | SOLE | 0 | 0 | 411 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 387,705 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 527,224 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 398,183 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 264,236 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 341,016 | 522 | SH | SOLE | 0 | 0 | 522 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200,387 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 31,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| MICROSOFT CORP | COM | 594918104 | 1,476,591 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 464,926 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 702,254 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 419,373 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
| QUALCOMM INC | COM | 747525103 | 216,941 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,286,554 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 208,229 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
| SEMPRA | COM | 816851109 | 377,582 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
| TESLA INC | COM | 88160R101 | 273,763 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 353,504 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,283,717 | 566,241 | SH | SOLE | 0 | 0 | 566,241 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 318,176 | 456 | SH | SOLE | 0 | 0 | 456 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,507,794 | 286,389 | SH | SOLE | 0 | 0 | 286,389 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,291,076 | 208,901 | SH | SOLE | 0 | 0 | 208,901 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,198 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,270,931 | 217,260 | SH | SOLE | 0 | 0 | 217,260 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 719,832 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411,235 | 941 | SH | SOLE | 0 | 0 | 941 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351,374 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,228,550 | 72,406 | SH | SOLE | 0 | 0 | 72,406 | |||
| VISA INC | COM CL A | 92826C839 | 236,785 | 783 | SH | SOLE | 0 | 0 | 783 | |||