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 |
ABBVIE INC | COM | 00287Y109 | 247,094 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
ABSCI CORPORATION | COM | 00091E109 | 73,643 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 229,340 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 633,637 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 527,104 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
AMAZON COM INC | COM | 023135106 | 798,627 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
APPLE INC | COM | 037833100 | 2,570,664 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,392 | 880 | SH | SOLE | 0 | 0 | 880 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 84,037 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,196 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
BROADCOM INC | COM | 11135F101 | 339,876 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691,746 | 699 | SH | SOLE | 0 | 0 | 699 | |||
CVB FINL CORP | COM | 126600105 | 2,324,672 | 117,467 | SH | SOLE | 0 | 0 | 117,467 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,113,183 | 840,212 | SH | SOLE | 0 | 0 | 840,212 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,989,038 | 748,690 | SH | SOLE | 0 | 0 | 748,690 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 16,927,463 | 400,555 | SH | SOLE | 0 | 0 | 400,555 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 8,261,203 | 157,566 | SH | SOLE | 0 | 0 | 157,566 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,597,892 | 168,099 | SH | SOLE | 0 | 0 | 168,099 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,317,860 | 203,671 | SH | SOLE | 0 | 0 | 203,671 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,048,732 | 77,359 | SH | SOLE | 0 | 0 | 77,359 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 823,463 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 222,491 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
EXXON MOBIL CORP | COM | 30231G102 | 676,122 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 397,824 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
HOME DEPOT INC | COM | 437076102 | 342,808 | 935 | SH | SOLE | 0 | 0 | 935 | |||
JOHNSON & JOHNSON | COM | 478160104 | 216,752 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 509,082 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,918 | 370 | SH | SOLE | 0 | 0 | 370 | |||
META PLATFORMS INC | CL A | 30303M102 | 737,352 | 999 | SH | SOLE | 0 | 0 | 999 | |||
MICROSOFT CORP | COM | 594918104 | 2,374,039 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
NETFLIX INC | COM | 64110L106 | 322,730 | 241 | SH | SOLE | 0 | 0 | 241 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,742,634 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
OUTDOOR HOLDING CO | COM | 00175J107 | 16,128 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 709,646 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
RUMBLE INC | COM CL A | 78137L105 | 125,774 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | |||
SALESFORCE INC | COM | 79466L302 | 290,142 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,151,132 | 640,323 | SH | SOLE | 0 | 0 | 640,323 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 253,619 | 832 | SH | SOLE | 0 | 0 | 832 | |||
TESLA INC | COM | 88160R101 | 304,001 | 957 | SH | SOLE | 0 | 0 | 957 | |||
TJX COS INC NEW | COM | 872540109 | 223,546 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 25,436,880 | 327,879 | SH | SOLE | 0 | 0 | 327,879 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 257,203 | 943 | SH | SOLE | 0 | 0 | 943 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 249,363 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
VISA INC | COM CL A | 92826C839 | 425,350 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
WALMART INC | COM | 931142103 | 254,815 | 2,606 | SH | SOLE | 0 | 0 | 2,606 |