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 |
ADOBE INC | COM | 00724F101 | 59,588 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,128 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 192,897 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,657 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMAZON COM INC | COM | 023135106 | 269,411 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 3,933 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,621 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMGEN INC | COM | 031162100 | 21,634 | 83 | SH | SOLE | 0 | 0 | 83 | ||
APPLE INC | COM | 037833100 | 1,552,855 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
BALL CORP | COM | 058498106 | 20,674 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BLACKROCK INC | COM | 09290D101 | 42,030 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BROADCOM INC | COM | 11135F101 | 57,960 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CATERPILLAR INC | COM | 149123101 | 560,465 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,850 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CINTAS CORP | COM | 172908105 | 46,772 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,194 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 168,594 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,927 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DANAHER CORPORATION | COM | 235851102 | 25,481 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 918,798 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,579,296 | 174,849 | SH | SOLE | 0 | 0 | 174,849 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 499,916 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,068,230 | 80,980 | SH | SOLE | 0 | 0 | 80,980 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 652,861 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 822,391 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,056,778 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,925,830 | 151,899 | SH | SOLE | 0 | 0 | 151,899 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,561,443 | 134,040 | SH | SOLE | 0 | 0 | 134,040 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 780,729 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,598,025 | 682,221 | SH | SOLE | 0 | 0 | 682,221 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,304,320 | 176,634 | SH | SOLE | 0 | 0 | 176,634 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 689,011 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,950,751 | 51,471 | SH | SOLE | 0 | 0 | 51,471 | ||
DISNEY WALT CO | COM | 254687106 | 25,611 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EATON CORP PLC | SHS | G29183103 | 82,636 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 24,348 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ELI LILLY & CO | COM | 532457108 | 23,160 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EOG RES INC | COM | 26875P101 | 22,310 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,801 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,391 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 117,140 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
HOME DEPOT INC | COM | 437076102 | 26,452 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,727 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INTUIT | COM | 461202103 | 16,970 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 57,994 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,559,518 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 173,369 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,781 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 233,930 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,738 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,951 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 123,687 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 76,181 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,904 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 637,123 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,848,859 | 74,446 | SH | SOLE | 0 | 0 | 74,446 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 885,197 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,389 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,843 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 46,075 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 168,281 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 67,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 921,263 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 127,400 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 11,718 | 166 | SH | SOLE | 0 | 0 | 166 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 80,888 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 11,260,074 | 181,497 | SH | SOLE | 0 | 0 | 181,497 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 19,711,901 | 432,089 | SH | SOLE | 0 | 0 | 432,089 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 115,345 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 59,538 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 82,456 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,987 | 187 | SH | SOLE | 0 | 0 | 187 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 40,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,475 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 261,284 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 50,561 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,286 | 86 | SH | SOLE | 0 | 0 | 86 | ||
META PLATFORMS INC | CL A | 30303M102 | 932,718 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MICROSOFT CORP | COM | 594918104 | 294,629 | 699 | SH | SOLE | 0 | 0 | 699 | ||
MORGAN STANLEY | COM NEW | 617446448 | 173,871 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
MORNINGSTAR INC | COM | 617700109 | 52,198 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NIKE INC | CL B | 654106103 | 16,043 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394,813 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 60,423 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,961 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PHILLIPS 66 | COM | 718546104 | 32,584 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,631 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PINTEREST INC | CL A | 72352L106 | 8,120 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PROLOGIS INC. | COM | 74340W103 | 2,749 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,877 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,241 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PULTE GROUP INC | COM | 745867101 | 51,510 | 473 | SH | SOLE | 0 | 0 | 473 | ||
RB GLOBAL INC | COM | 74935Q107 | 44,835 | 497 | SH | SOLE | 0 | 0 | 497 | ||
REDWOOD TRUST INC | COM | 758075402 | 39,180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SALESFORCE INC | COM | 79466L302 | 35,105 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 204,592 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 478,759 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SERVICENOW INC | COM | 81762P102 | 51,946 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,314 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 219,980 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,509 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 21,913 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,865 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 138,978 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,557 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,043 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 42,245 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STRYKER CORPORATION | COM | 863667101 | 29,165 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,473 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TJX COS INC NEW | COM | 872540109 | 42,526 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 54,491 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 51,959 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRICO BANCSHARES | COM | 896095106 | 22,331 | 511 | SH | SOLE | 0 | 0 | 511 | ||
UNION PAC CORP | COM | 907818108 | 22,804 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,627 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406,024 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 193,732 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45,869 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,108,442 | 243,249 | SH | SOLE | 0 | 0 | 243,249 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,843,136 | 408,193 | SH | SOLE | 0 | 0 | 408,193 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,271 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 77,421 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 80,855 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VENTAS INC | COM | 92276F100 | 60,422 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,873 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VISA INC | COM CL A | 92826C839 | 42,982 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WALMART INC | COM | 931142103 | 46,892 | 519 | SH | SOLE | 0 | 0 | 519 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,946 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 116,107 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 44,661 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 630,948 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 34,850 | 448 | SH | SOLE | 0 | 0 | 448 | ||
YORK WTR CO | COM | 987184108 | 58,635 | 1,792 | SH | SOLE | 0 | 0 | 1,792 |