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 |
ABBOTT LABS | COM | 002824100 | 424,888 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ABBVIE INC | COM | 00287Y109 | 208,768 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266,772 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,739,774 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 932,579 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
AMAZON COM INC | COM | 023135106 | 1,244,457 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,827,097 | 60,887 | SH | SOLE | 0 | 0 | 60,887 | ||
APPLE INC | COM | 037833100 | 4,043,318 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
BANK AMERICA CORP | COM | 060505104 | 225,858 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,502 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BROADCOM INC | COM | 11135F101 | 1,058,467 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232,006 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DEERE & CO | COM | 244199105 | 336,059 | 661 | SH | SOLE | 0 | 0 | 661 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 53,110,084 | 1,253,779 | SH | SOLE | 0 | 0 | 1,253,779 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 909,336 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 7,310,752 | 185,505 | SH | SOLE | 0 | 0 | 185,505 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,969,268 | 250,656 | SH | SOLE | 0 | 0 | 250,656 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 17,564,833 | 566,242 | SH | SOLE | 0 | 0 | 566,242 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,096,687 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 26,764,593 | 860,875 | SH | SOLE | 0 | 0 | 860,875 | ||
DISNEY WALT CO | COM | 254687106 | 348,338 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 109,657 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ELI LILLY & CO | COM | 532457108 | 340,726 | 437 | SH | SOLE | 0 | 0 | 437 | ||
EMERSON ELEC CO | COM | 291011104 | 248,794 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 860,646 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
HOME DEPOT INC | COM | 437076102 | 335,842 | 916 | SH | SOLE | 0 | 0 | 916 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 443,984 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,355,336 | 98,438 | SH | SOLE | 0 | 0 | 98,438 | ||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 389,795 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 206,738 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,792,060 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 375,374 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 809,542 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,323 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,168,560 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,168,951 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,938,926 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 914,531 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,332,910 | 107,786 | SH | SOLE | 0 | 0 | 107,786 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 737,079 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 711,329 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,767,189 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 483,793 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 368,327 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,420,100 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254,890 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 635,193 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
LINDE PLC | SHS | G54950103 | 226,979 | 484 | SH | SOLE | 0 | 0 | 484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,904 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MCDONALDS CORP | COM | 580135101 | 563,527 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
MICROSOFT CORP | COM | 594918104 | 5,575,827 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
NETFLIX INC | COM | 64110L106 | 301,304 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,910,847 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
ORACLE CORP | COM | 68389X105 | 255,578 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 287,315 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | 284,452 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 64,198,034 | 1,261,754 | SH | SOLE | 0 | 0 | 1,261,754 | ||
SALESFORCE INC | COM | 79466L302 | 773,835 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,074,467 | 46,234 | SH | SOLE | 0 | 0 | 46,234 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,171,892 | 460,267 | SH | SOLE | 0 | 0 | 460,267 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 249,049 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 955,272 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360,030 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,092,850 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,312,021 | 45,604 | SH | SOLE | 0 | 0 | 45,604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,772 | 688 | SH | SOLE | 0 | 0 | 688 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 259,021 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,642,286 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,055,585 | 98,684 | SH | SOLE | 0 | 0 | 98,684 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 797,477 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 416,713 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,438,096 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 289,853 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,572 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
VISA INC | COM CL A | 92826C839 | 438,049 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
WALMART INC | COM | 931142103 | 292,264 | 2,989 | SH | SOLE | 0 | 0 | 2,989 |