The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 292,424 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 313,301 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 288,713 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,093 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
AMAZON COM INC | COM | 023135106 | 320,501 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
AMAZON COM INC | COM | 023135106 | 510,848 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 226,534 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 258,908 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,326,802 | 26,693 | SH | SOLE | 0 | 0 | 0 | 26,693 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,555,306 | 125,085 | SH | SOLE | 0 | 0 | 0 | 125,085 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,270,519 | 64,441 | SH | SOLE | 0 | 0 | 0 | 64,441 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 919,972 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 831,298 | 13,816 | SH | SOLE | 0 | 0 | 0 | 13,816 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 384,325 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,327,241 | 60,784 | SH | SOLE | 0 | 0 | 0 | 60,784 | |
AMGEN INC | COM | 031162100 | 2,119,955 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
AMGEN INC | COM | 031162100 | 106,550 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ANAPTYSBIO INC | COM | 032724106 | 661,655 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | |
APPLE INC | COM | 037833100 | 2,920,102 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
APPLE INC | COM | 037833100 | 953,160 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211,379 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
AT&T INC | COM | 00206R102 | 154,751 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
AT&T INC | COM | 00206R102 | 56,192 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
BANK AMERICA CORP | COM | 060505104 | 254,970 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
BANK AMERICA CORP | COM | 060505104 | 107,789 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,002 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,806 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BOEING CO | COM | 097023105 | 325,239 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
BOEING CO | COM | 097023105 | 25,241 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
BROADCOM INC | COM | 11135F101 | 24,377 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
BROADCOM INC | COM | 11135F101 | 347,585 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
CHEVRON CORP NEW | COM | 166764100 | 1,273,249 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
CHEVRON CORP NEW | COM | 166764100 | 101,043 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,536 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192,939 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,901 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,392 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,258,024 | 29,874 | SH | SOLE | 0 | 0 | 0 | 29,874 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,658,179 | 98,026 | SH | SOLE | 0 | 0 | 0 | 98,026 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 235,578 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,268,616 | 53,370 | SH | SOLE | 0 | 0 | 0 | 53,370 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 928,810 | 32,995 | SH | SOLE | 0 | 0 | 0 | 32,995 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,798,260 | 228,883 | SH | SOLE | 0 | 0 | 0 | 228,883 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,778,308 | 153,004 | SH | SOLE | 0 | 0 | 0 | 153,004 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,658,376 | 141,305 | SH | SOLE | 0 | 0 | 0 | 141,305 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,549,741 | 108,296 | SH | SOLE | 0 | 0 | 0 | 108,296 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,200,054 | 854,806 | SH | SOLE | 0 | 0 | 0 | 854,806 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,015,604 | 67,207 | SH | SOLE | 0 | 0 | 0 | 67,207 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,485,602 | 106,537 | SH | SOLE | 0 | 0 | 0 | 106,537 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,259,301 | 82,807 | SH | SOLE | 0 | 0 | 0 | 82,807 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,744,471 | 371,926 | SH | SOLE | 0 | 0 | 0 | 371,926 | |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 617,917 | 12,458 | SH | SOLE | 0 | 0 | 0 | 12,458 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,611,309 | 42,578 | SH | SOLE | 0 | 0 | 0 | 42,578 | |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 314,443 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,810,268 | 35,684 | SH | SOLE | 0 | 0 | 0 | 35,684 | |
DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 10,902,684 | 210,118 | SH | SOLE | 0 | 0 | 0 | 210,118 | |
DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 17,109,543 | 340,455 | SH | SOLE | 0 | 0 | 0 | 340,455 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,721,776 | 134,021 | SH | SOLE | 0 | 0 | 0 | 134,021 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 938,733 | 35,477 | SH | SOLE | 0 | 0 | 0 | 35,477 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,358,975 | 105,775 | SH | SOLE | 0 | 0 | 0 | 105,775 | |
DISNEY WALT CO | COM | 254687106 | 118,196 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
DISNEY WALT CO | COM | 254687106 | 115,973 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ELI LILLY & CO | COM | 532457108 | 7,433 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ELI LILLY & CO | COM | 532457108 | 200,696 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
EXXON MOBIL CORP | COM | 30231G102 | 162,258 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
EXXON MOBIL CORP | COM | 30231G102 | 176,492 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
HOME DEPOT INC | COM | 437076102 | 153,240 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
HOME DEPOT INC | COM | 437076102 | 107,015 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,439 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,382 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,179,105 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,550,146 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 246,305 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 620,728 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,225,504 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
JOHNSON & JOHNSON | COM | 478160104 | 134,103 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,841 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 72,714 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 232,544 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 76,759 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,122 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | |
META PLATFORMS INC | CL A | 30303M102 | 266,278 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
META PLATFORMS INC | CL A | 30303M102 | 404,605 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
MICROSOFT CORP | COM | 594918104 | 480,280 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
MICROSOFT CORP | COM | 594918104 | 763,919 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
NETFLIX INC | COM | 64110L106 | 408,448 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
NETFLIX INC | COM | 64110L106 | 119,364 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,328,175 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,255 | |
NVIDIA CORPORATION | COM | 67066G104 | 707,071 | 6,524 | SH | SOLE | 0 | 0 | 0 | 6,524 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,336 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 110,773 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 247,528 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,144 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 529,155 | 26,752 | SH | SOLE | 0 | 0 | 0 | 26,752 | |
SHELL PLC | SPON ADS | 780259305 | 586 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SHELL PLC | SPON ADS | 780259305 | 230,099 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,160,797 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,127,360 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 437,908 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
TESLA INC | COM | 88160R101 | 419,065 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
TESLA INC | COM | 88160R101 | 166,122 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,198 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 308,582 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 |