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 | 334,304 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,818 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 351,933 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307,561 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
AMAZON COM INC | COM | 023135106 | 291,250 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | ||
AMAZON COM INC | COM | 023135106 | 587,746 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,490,281 | 25,798 | SH | SOLE | 0 | 0 | 0 | 25,798 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,993,491 | 113,417 | SH | SOLE | 0 | 0 | 0 | 113,417 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,076,096 | 66,418 | SH | SOLE | 0 | 0 | 0 | 66,418 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 858,499 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 811,596 | 13,805 | SH | SOLE | 0 | 0 | 0 | 13,805 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 253,638 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 397,193 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,390,210 | 60,663 | SH | SOLE | 0 | 0 | 0 | 60,663 | ||
AMGEN INC | COM | 031162100 | 1,754,770 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | ||
AMGEN INC | COM | 031162100 | 89,400 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
ANAPTYSBIO INC | COM | 032724106 | 471,238 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | ||
APPLE INC | COM | 037833100 | 3,585,091 | 14,316 | SH | SOLE | 0 | 0 | 0 | 14,316 | ||
APPLE INC | COM | 037833100 | 1,066,288 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,093 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458,719 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,296 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 337,539 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
BOEING CO | COM | 097023105 | 26,196 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
BROADCOM INC | COM | 11135F101 | 33,701 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
BROADCOM INC | COM | 11135F101 | 485,937 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 538,230 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 87,918 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,739 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 186,919 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,294,170 | 204,845 | SH | SOLE | 0 | 0 | 0 | 204,845 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,524,914 | 154,963 | SH | SOLE | 0 | 0 | 0 | 154,963 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,542,314 | 139,626 | SH | SOLE | 0 | 0 | 0 | 139,626 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,789,758 | 122,192 | SH | SOLE | 0 | 0 | 0 | 122,192 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,800,667 | 803,720 | SH | SOLE | 0 | 0 | 0 | 803,720 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,485,116 | 68,917 | SH | SOLE | 0 | 0 | 0 | 68,917 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,952,449 | 106,943 | SH | SOLE | 0 | 0 | 0 | 106,943 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,961,330 | 83,465 | SH | SOLE | 0 | 0 | 0 | 83,465 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,753,021 | 311,867 | SH | SOLE | 0 | 0 | 0 | 311,867 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 623,523 | 12,458 | SH | SOLE | 0 | 0 | 0 | 12,458 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,632,806 | 41,035 | SH | SOLE | 0 | 0 | 0 | 41,035 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 284,646 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,844,159 | 36,453 | SH | SOLE | 0 | 0 | 0 | 36,453 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 10,898,676 | 226,696 | SH | SOLE | 0 | 0 | 0 | 226,696 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 19,006,426 | 359,630 | SH | SOLE | 0 | 0 | 0 | 359,630 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,253,393 | 125,881 | SH | SOLE | 0 | 0 | 0 | 125,881 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 936,525 | 35,759 | SH | SOLE | 0 | 0 | 0 | 35,759 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,328,300 | 105,775 | SH | SOLE | 0 | 0 | 0 | 105,775 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 982,307 | 24,260 | SH | SOLE | 0 | 0 | 0 | 24,260 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,401,539 | 72,558 | SH | SOLE | 0 | 0 | 0 | 72,558 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 231,153 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,121,607 | 48,200 | SH | SOLE | 0 | 0 | 0 | 48,200 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 841,505 | 27,339 | SH | SOLE | 0 | 0 | 0 | 27,339 | ||
DISNEY WALT CO | COM | 254687106 | 75,323 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
DISNEY WALT CO | COM | 254687106 | 136,961 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146,747 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 159,204 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | ||
HOME DEPOT INC | COM | 437076102 | 162,648 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
HOME DEPOT INC | COM | 437076102 | 112,418 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 976,680 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 685,559 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,237,994 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,610,825 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 258,738 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 70,338 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 226,766 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32,129 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | ||
META PLATFORMS INC | CL A | 30303M102 | 337,839 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | ||
META PLATFORMS INC | CL A | 30303M102 | 407,515 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | ||
MICROSOFT CORP | COM | 594918104 | 537,728 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
MICROSOFT CORP | COM | 594918104 | 854,381 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
NETFLIX INC | COM | 64110L106 | 381,485 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
NETFLIX INC | COM | 64110L106 | 114,089 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,892 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203,867 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,952,611 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 898,669 | 6,692 | SH | SOLE | 0 | 0 | 0 | 6,692 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 112,215 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 108,973 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 273,787 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,146 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494,912 | 26,752 | SH | SOLE | 0 | 0 | 0 | 26,752 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,084,718 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,212,452 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 520,979 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
TESLA INC | COM | 88160R101 | 660,284 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
TESLA INC | COM | 88160R101 | 218,477 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,559 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 299,429 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 |