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 | 292,891 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332,198 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308,967 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269,009 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | ||
AMAZON COM INC | COM | 023135106 | 267,858 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
AMAZON COM INC | COM | 023135106 | 497,687 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,475,335 | 25,798 | SH | SOLE | 0 | 0 | 0 | 25,798 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,821,696 | 113,733 | SH | SOLE | 0 | 0 | 0 | 113,733 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,475,878 | 66,774 | SH | SOLE | 0 | 0 | 0 | 66,774 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 932,240 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 889,154 | 13,764 | SH | SOLE | 0 | 0 | 0 | 13,764 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,479,198 | 60,636 | SH | SOLE | 0 | 0 | 0 | 60,636 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 232,617 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 286,249 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 392,257 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
AMGEN INC | COM | 031162100 | 2,178,959 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | ||
AMGEN INC | COM | 031162100 | 110,518 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,192,332 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | ||
APPLE INC | COM | 037833100 | 3,502,657 | 15,033 | SH | SOLE | 0 | 0 | 0 | 15,033 | ||
APPLE INC | COM | 037833100 | 992,114 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265,807 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,162 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 170,779 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,783 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,182 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 289,940 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
BOEING CO | COM | 097023105 | 22,502 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
BROADCOM INC | COM | 11135F101 | 25,047 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
BROADCOM INC | COM | 11135F101 | 366,045 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
CHEVRON CORP NEW | COM | 166764100 | 547,259 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 92,338 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,439 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,077 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,889,337 | 198,774 | SH | SOLE | 0 | 0 | 0 | 198,774 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,931,154 | 155,165 | SH | SOLE | 0 | 0 | 0 | 155,165 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,820,017 | 139,366 | SH | SOLE | 0 | 0 | 0 | 139,366 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,619,390 | 122,498 | SH | SOLE | 0 | 0 | 0 | 122,498 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,224,402 | 735,620 | SH | SOLE | 0 | 0 | 0 | 735,620 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,509,896 | 69,533 | SH | SOLE | 0 | 0 | 0 | 69,533 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,150,095 | 110,554 | SH | SOLE | 0 | 0 | 0 | 110,554 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,188,163 | 83,723 | SH | SOLE | 0 | 0 | 0 | 83,723 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,837,252 | 253,138 | SH | SOLE | 0 | 0 | 0 | 253,138 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 609,680 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,588,199 | 40,862 | SH | SOLE | 0 | 0 | 0 | 40,862 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,872,531 | 36,883 | SH | SOLE | 0 | 0 | 0 | 36,883 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 11,865,301 | 226,870 | SH | SOLE | 0 | 0 | 0 | 226,870 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 19,032,421 | 361,078 | SH | SOLE | 0 | 0 | 0 | 361,078 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,234,823 | 114,955 | SH | SOLE | 0 | 0 | 0 | 114,955 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 988,008 | 35,098 | SH | SOLE | 0 | 0 | 0 | 35,098 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,409,747 | 105,775 | SH | SOLE | 0 | 0 | 0 | 105,775 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 869,615 | 20,568 | SH | SOLE | 0 | 0 | 0 | 20,568 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,307,321 | 48,331 | SH | SOLE | 0 | 0 | 0 | 48,331 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 241,907 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,177,779 | 45,935 | SH | SOLE | 0 | 0 | 0 | 45,935 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 786,114 | 25,523 | SH | SOLE | 0 | 0 | 0 | 25,523 | ||
ELI LILLY & CO | COM | 532457108 | 7,973 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ELI LILLY & CO | COM | 532457108 | 215,283 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 159,900 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 172,665 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
HOME DEPOT INC | COM | 437076102 | 169,426 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
HOME DEPOT INC | COM | 437076102 | 115,887 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,862 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,692 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 932,434 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,606,087 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 712,637 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,213,052 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 252,585 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,137 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98,046 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 61,872 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 198,630 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36,853 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | ||
META PLATFORMS INC | CL A | 30303M102 | 334,877 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
META PLATFORMS INC | CL A | 30303M102 | 397,846 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
MICROSOFT CORP | COM | 594918104 | 574,961 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
MICROSOFT CORP | COM | 594918104 | 872,218 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
NETFLIX INC | COM | 64110L106 | 320,590 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | ||
NETFLIX INC | COM | 64110L106 | 90,787 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 195,856 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,010 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,767 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
NOVO-NORDISK A S | ADR | 670100205 | 282,196 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,763,792 | 14,524 | SH | SOLE | 0 | 0 | 0 | 14,524 | ||
NVIDIA CORPORATION | COM | 67066G104 | 929,137 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 115,918 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 112,580 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,185 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,812 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550,021 | 13,376 | SH | SOLE | 0 | 0 | 0 | 13,376 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213,244 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
SHELL PLC | SPON ADS | 780259305 | 528 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SHELL PLC | SPON ADS | 780259305 | 207,083 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,257,148 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,165,944 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 458,141 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
TESLA INC | COM | 88160R101 | 448,960 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
TESLA INC | COM | 88160R101 | 99,681 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,656 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,349 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 304,933 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 254,924 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 |