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 | 333,699 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365,939 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 359,136 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,123 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | ||
AMAZON COM INC | COM | 023135106 | 224,943 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
AMAZON COM INC | COM | 023135106 | 515,591 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,239,697 | 24,963 | SH | SOLE | 0 | 0 | 0 | 24,963 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,975,914 | 110,610 | SH | SOLE | 0 | 0 | 0 | 110,610 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,107,246 | 65,969 | SH | SOLE | 0 | 0 | 0 | 65,969 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 856,784 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 840,843 | 13,764 | SH | SOLE | 0 | 0 | 0 | 13,764 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 203,404 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 267,638 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 370,932 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,198,728 | 60,570 | SH | SOLE | 0 | 0 | 0 | 60,570 | ||
AMGEN INC | COM | 031162100 | 2,131,391 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | ||
AMGEN INC | COM | 031162100 | 107,483 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
ANAPTYSBIO INC | COM | 032724106 | 891,936 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | ||
APPLE INC | COM | 037833100 | 3,060,860 | 14,533 | SH | SOLE | 0 | 0 | 0 | 14,533 | ||
APPLE INC | COM | 037833100 | 896,820 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 326,251 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,703 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 170,954 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411,682 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,760 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 345,455 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
BOEING CO | COM | 097023105 | 26,937 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
BROADCOM INC | COM | 11135F101 | 12,844 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
BROADCOM INC | COM | 11135F101 | 343,583 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
CHEVRON CORP NEW | COM | 166764100 | 581,261 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 98,232 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,650 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,698 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,024,830 | 77,019 | SH | SOLE | 0 | 0 | 0 | 77,019 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 572,369 | 21,413 | SH | SOLE | 0 | 0 | 0 | 21,413 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,153,772 | 105,775 | SH | SOLE | 0 | 0 | 0 | 105,775 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 816,782 | 20,002 | SH | SOLE | 0 | 0 | 0 | 20,002 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,329,795 | 49,570 | SH | SOLE | 0 | 0 | 0 | 49,570 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 854,857 | 38,681 | SH | SOLE | 0 | 0 | 0 | 38,681 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 734,525 | 25,522 | SH | SOLE | 0 | 0 | 0 | 25,522 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,468,342 | 199,209 | SH | SOLE | 0 | 0 | 0 | 199,209 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,839,830 | 163,122 | SH | SOLE | 0 | 0 | 0 | 163,122 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,341,474 | 129,164 | SH | SOLE | 0 | 0 | 0 | 129,164 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,180,752 | 122,018 | SH | SOLE | 0 | 0 | 0 | 122,018 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,111,264 | 685,833 | SH | SOLE | 0 | 0 | 0 | 685,833 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,203,855 | 69,971 | SH | SOLE | 0 | 0 | 0 | 69,971 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,737,977 | 110,622 | SH | SOLE | 0 | 0 | 0 | 110,622 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,042,097 | 84,644 | SH | SOLE | 0 | 0 | 0 | 84,644 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,889,791 | 231,699 | SH | SOLE | 0 | 0 | 0 | 231,699 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 599,357 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,869,107 | 31,403 | SH | SOLE | 0 | 0 | 0 | 31,403 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,514,565 | 29,891 | SH | SOLE | 0 | 0 | 0 | 29,891 | ||
ELI LILLY & CO | COM | 532457108 | 8,148 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ELI LILLY & CO | COM | 532457108 | 220,007 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 157,023 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 175,788 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
HOME DEPOT INC | COM | 437076102 | 143,937 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
HOME DEPOT INC | COM | 437076102 | 97,076 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 915,316 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 649,879 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,150,825 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,477,440 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 239,642 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 59,349 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 190,529 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32,255 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | ||
META PLATFORMS INC | CL A | 30303M102 | 311,104 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | ||
META PLATFORMS INC | CL A | 30303M102 | 348,920 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
MICROSOFT CORP | COM | 594918104 | 596,965 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
MICROSOFT CORP | COM | 594918104 | 905,968 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
NETFLIX INC | COM | 64110L106 | 305,046 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | ||
NETFLIX INC | COM | 64110L106 | 86,385 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,690 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
NOVO-NORDISK A S | ADR | 670100205 | 338,294 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,117,937 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | ||
NVIDIA CORPORATION | COM | 67066G104 | 924,203 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 110,366 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 107,198 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263,718 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,837 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 513,906 | 13,376 | SH | SOLE | 0 | 0 | 0 | 13,376 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213,688 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
SHELL PLC | SPON ADS | 780259305 | 577 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SHELL PLC | SPON ADS | 780259305 | 226,645 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,217,474 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,054,431 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 458,511 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
TESLA INC | COM | 88160R101 | 337,262 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
TESLA INC | COM | 88160R101 | 55,802 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,635 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 277,052 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 300,171 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 239,462 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 |