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 |
| ABBVIE INC | COM | 00287Y109 | 321,942 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,554,393 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,543,527 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,634,558 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
| AMAZON COM INC | COM | 023135106 | 10,573,864 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,190,382 | 119,537 | SH | SOLE | 0 | 0 | 119,537 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,395,573 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,691,955 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
| AON PLC | SHS CL A | G0403H108 | 429,808 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| APPLE INC | COM | 037833100 | 29,229,953 | 107,518 | SH | SOLE | 0 | 0 | 107,518 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,061 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK INC | COM | 09290D101 | 5,437,327 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
| BROADCOM INC | COM | 11135F101 | 520,881 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| CME GROUP INC | COM | 12572Q105 | 2,612,283 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 557,798 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,833,811 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,380,736 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
| DEERE & CO | COM | 244199105 | 352,436 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,671,614 | 228,026 | SH | SOLE | 0 | 0 | 228,026 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,370,791 | 272,128 | SH | SOLE | 0 | 0 | 272,128 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,489,846 | 76,446 | SH | SOLE | 0 | 0 | 76,446 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,234,217 | 57,088 | SH | SOLE | 0 | 0 | 57,088 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 40,876,022 | 1,032,484 | SH | SOLE | 2,665 | 0 | 1,029,819 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,008,598 | 84,122 | SH | SOLE | 5,816 | 0 | 78,306 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,327,633 | 46,646 | SH | SOLE | 0 | 0 | 46,646 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,908,705 | 149,976 | SH | SOLE | 2,687 | 0 | 147,289 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,090,958 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,377,136 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 356,955 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 605,758 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,144,382 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,470,116 | 104,901 | SH | SOLE | 0 | 0 | 104,901 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,320,771 | 71,276 | SH | SOLE | 4,385 | 0 | 66,891 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,112,734 | 193,518 | SH | SOLE | 86 | 0 | 193,432 | ||
| FISERV INC | COM | 337738108 | 1,986,015 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
| HONEYWELL INTL INC | COM | 438516106 | 261,616 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 808,651 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 309,689 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 521,023 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,801,835 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
| LOWES COS INC | COM | 548661107 | 241,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,107,481 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
| MCDONALDS CORP | COM | 580135101 | 508,089 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| MICROSOFT CORP | COM | 594918104 | 777,878 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 12,130,155 | 1,045,703 | SH | SOLE | 0 | 0 | 1,045,703 | ||
| NIKE INC | CL B | 654106103 | 2,627,082 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 299,706 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 642,997 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
| PEPSICO INC | COM | 713448108 | 1,011,960 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 928,792 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 228,454 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| SALESFORCE INC | COM | 79466L302 | 7,283,171 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
| STARBUCKS CORP | COM | 855244109 | 1,169,498 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
| TJX COS INC NEW | COM | 872540109 | 3,277,577 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 744,566 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,535,612 | 16,905 | SH | DFND | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,225,101 | 42,145 | SH | DFND | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,499,579 | 40,192 | SH | DFND | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,870,380 | 51,427 | SH | DFND | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 32,632,715 | 120,035 | SH | DFND | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,469 | 25 | SH | DFND | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,494 | 375 | SH | DFND | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,411,639 | 5,056 | SH | DFND | 0 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,612,010 | 9,565 | SH | DFND | 0 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 493,932 | 16,525 | SH | DFND | 0 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,139,079 | 10,598 | SH | DFND | 0 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,472,000 | 43,750 | SH | DFND | 0 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,109,689 | 31,420 | SH | DFND | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 208,092 | 1,875 | SH | DFND | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,406,983 | 7,470 | SH | DFND | 0 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,107,481 | 16,463 | SH | DFND | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 596,787 | 1,234 | SH | DFND | 0 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,906,132 | 45,615 | SH | DFND | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 813,467 | 13,934 | SH | DFND | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 997,033 | 6,947 | SH | DFND | 0 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 732,314 | 5,110 | SH | DFND | 0 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,615,368 | 28,747 | SH | DFND | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,133,972 | 13,466 | SH | DFND | 0 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,404,766 | 22,165 | SH | DFND | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 323,705 | 923 | SH | DFND | 0 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 284,353 | 2,260 | SH | DFND | 0 | 0 | 0 | ||