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 C | 02079K107 | 298,125 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,793 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276,504 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303,218 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
AMAZON COM INC | COM | 023135106 | 163,064 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
AMAZON COM INC | COM | 023135106 | 481,254 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,339,300 | 24,963 | SH | SOLE | 0 | 0 | 0 | 24,963 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,205,501 | 114,028 | SH | SOLE | 0 | 0 | 0 | 114,028 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,501,834 | 70,628 | SH | SOLE | 0 | 0 | 0 | 70,628 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 868,789 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 818,453 | 14,121 | SH | SOLE | 0 | 0 | 0 | 14,121 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 260,171 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 368,988 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,300,564 | 61,595 | SH | SOLE | 0 | 0 | 0 | 61,595 | ||
AMGEN INC | COM | 031162100 | 1,940,638 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | ||
AMGEN INC | COM | 031162100 | 98,375 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
ANAPTYSBIO INC | COM | 032724106 | 801,532 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | ||
APPLE INC | COM | 037833100 | 2,500,088 | 14,579 | SH | SOLE | 0 | 0 | 0 | 14,579 | ||
APPLE INC | COM | 037833100 | 737,193 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309,580 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,874 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,364 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 366,295 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
BOEING CO | COM | 097023105 | 28,563 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
BROADCOM INC | COM | 11135F101 | 10,603 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
BROADCOM INC | COM | 11135F101 | 283,638 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
CHEVRON CORP NEW | COM | 166764100 | 586,166 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 100,007 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,291,700 | 199,554 | SH | SOLE | 0 | 0 | 0 | 199,554 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,835,415 | 160,007 | SH | SOLE | 0 | 0 | 0 | 160,007 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,119,491 | 126,193 | SH | SOLE | 0 | 0 | 0 | 126,193 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,957,493 | 122,104 | SH | SOLE | 0 | 0 | 0 | 122,104 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,500,692 | 641,649 | SH | SOLE | 0 | 0 | 0 | 641,649 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,471,627 | 71,730 | SH | SOLE | 0 | 0 | 0 | 71,730 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,176,147 | 113,470 | SH | SOLE | 0 | 0 | 0 | 113,470 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,149,319 | 85,696 | SH | SOLE | 0 | 0 | 0 | 85,696 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,121,413 | 201,313 | SH | SOLE | 0 | 0 | 0 | 201,313 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 561,018 | 11,128 | SH | SOLE | 0 | 0 | 0 | 11,128 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,805,364 | 30,782 | SH | SOLE | 0 | 0 | 0 | 30,782 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,094,133 | 21,636 | SH | SOLE | 0 | 0 | 0 | 21,636 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,201,771 | 44,926 | SH | SOLE | 0 | 0 | 0 | 44,926 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 430,144 | 16,875 | SH | SOLE | 0 | 0 | 0 | 16,875 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,387,330 | 107,270 | SH | SOLE | 0 | 0 | 0 | 107,270 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 659,546 | 15,989 | SH | SOLE | 0 | 0 | 0 | 15,989 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,957,952 | 41,623 | SH | SOLE | 0 | 0 | 0 | 41,623 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 713,501 | 31,895 | SH | SOLE | 0 | 0 | 0 | 31,895 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 762,701 | 25,339 | SH | SOLE | 0 | 0 | 0 | 25,339 | ||
DISNEY WALT CO | COM | 254687106 | 82,762 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
DISNEY WALT CO | COM | 254687106 | 159,680 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139,941 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 162,271 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | ||
HOME DEPOT INC | COM | 437076102 | 160,394 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
HOME DEPOT INC | COM | 437076102 | 106,257 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848,259 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 657,594 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,105,610 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,532,288 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 231,034 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,855 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,603 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,774 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 187,281 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,837 | 11,906 | SH | SOLE | 0 | 0 | 0 | 11,906 | ||
META PLATFORMS INC | CL A | 30303M102 | 295,718 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,536 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
MICROSOFT CORP | COM | 594918104 | 536,049 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
MICROSOFT CORP | COM | 594918104 | 841,861 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
NETFLIX INC | COM | 64110L106 | 259,937 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
NETFLIX INC | COM | 64110L106 | 77,738 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
NOVO-NORDISK A S | ADR | 670100205 | 304,308 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 772,901 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
NVIDIA CORPORATION | COM | 67066G104 | 650,563 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 108,568 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 113,900 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 279,094 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,236 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 521,190 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | ||
SHELL PLC | SPON ADS | 780259305 | 536 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SHELL PLC | SPON ADS | 780259305 | 210,506 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,262,816 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,974,589 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358,900 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
TESLA INC | COM | 88160R101 | 329,533 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
TESLA INC | COM | 88160R101 | 100,552 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 206,629 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,335 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 210,503 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 295,050 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 241,642 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 |