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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,097 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| AMAZON COM INC | COM | 023135106 | 331,150 | 1,590 | SH | SOLE | 365 | 0 | 1,225 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 560,540 | 3,248 | SH | SOLE | 3,128 | 0 | 120 | ||
| AMGEN INC | COM | 031162100 | 4,923,167 | 13,992 | SH | SOLE | 13,232 | 0 | 760 | ||
| APPLE INC | COM | 037833100 | 510,004 | 2,010 | SH | SOLE | 2,000 | 0 | 10 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 241,922 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,720,419 | 5,677 | SH | SOLE | 1,670 | 0 | 4,007 | ||
| CHEVRON CORPORATION | COM | 166764100 | 11,824,216 | 57,149 | SH | SOLE | 53,709 | 0 | 3,440 | ||
| COCA COLA CO | COM | 191216100 | 543,226 | 7,143 | SH | SOLE | 6,788 | 0 | 355 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 409,104 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| CROWN CASTLE INC | COM | 22822V101 | 293,855 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 546,037 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 320,535 | 7,592 | SH | SOLE | 2,883 | 0 | 4,709 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,313,441 | 269,564 | SH | SOLE | 196,923 | 0 | 72,641 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 299,694 | 8,376 | SH | SOLE | 5,667 | 0 | 2,709 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,449,378 | 42,805 | SH | SOLE | 30,205 | 0 | 12,600 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,948,691 | 36,094 | SH | SOLE | 21,168 | 0 | 14,926 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,531,929 | 358,613 | SH | SOLE | 259,310 | 0 | 99,303 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,880,024 | 35,620 | SH | SOLE | 35,079 | 0 | 541 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,784,511 | 71,471 | SH | SOLE | 57,401 | 0 | 14,070 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,126,052 | 397,581 | SH | SOLE | 225,703 | 0 | 171,878 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,698,003 | 98,018 | SH | SOLE | 48,835 | 0 | 49,183 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,860,952 | 38,867 | SH | SOLE | 32,325 | 0 | 6,542 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,825,059 | 40,449 | SH | SOLE | 37,023 | 0 | 3,426 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 12,296,856 | 173,415 | SH | SOLE | 124,856 | 0 | 48,559 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,346,556 | 36,631 | SH | SOLE | 23,609 | 0 | 13,022 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,644,166 | 130,052 | SH | SOLE | 43,012 | 0 | 87,040 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 684,275 | 9,210 | SH | SOLE | 1,226 | 0 | 7,984 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,277,101 | 480,336 | SH | SOLE | 389,460 | 0 | 90,876 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 560,553 | 23,702 | SH | SOLE | 17,859 | 0 | 5,843 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,753,201 | 179,294 | SH | SOLE | 134,749 | 0 | 44,545 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,429,644 | 154,956 | SH | SOLE | 104,139 | 0 | 50,817 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,908,755 | 142,654 | SH | SOLE | 119,019 | 0 | 23,635 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 8,377,103 | 113,542 | SH | SOLE | 90,144 | 0 | 23,398 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,893,508 | 232,367 | SH | SOLE | 172,797 | 0 | 59,570 | ||
| DOW HLDGS INC | COM | 260557103 | 553,528 | 13,290 | SH | SOLE | 12,655 | 0 | 635 | ||
| ELI LILLY & CO | COM | 532457108 | 1,295,956 | 1,409 | SH | SOLE | 1,385 | 0 | 24 | ||
| EQUINIX INC | COM | 29444U700 | 910,643 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 216,785 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 294,912 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 770,087 | 4,539 | SH | SOLE | 3,966 | 0 | 573 | ||
| GE AEROSPACE | COM NEW | 369604301 | 511,638 | 1,803 | SH | SOLE | 1,695 | 0 | 108 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 327,663 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 703,825 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 271,236 | 1,200 | SH | SOLE | 120 | 0 | 1,080 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 670,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,013,039 | 4,179 | SH | SOLE | 3,268 | 0 | 911 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,827,463 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 337,471 | 3,304 | SH | SOLE | 3,103 | 0 | 201 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,038,116 | 91,176 | SH | SOLE | 73,935 | 0 | 17,241 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,792,970 | 33,825 | SH | SOLE | 25,511 | 0 | 8,314 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 675,874 | 5,437 | SH | SOLE | 5,177 | 0 | 260 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 669,361 | 1,025 | SH | SOLE | 501 | 0 | 524 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,262,761 | 22,794 | SH | SOLE | 13,441 | 0 | 9,353 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 238,139 | 1,492 | SH | SOLE | 830 | 0 | 662 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 359,770 | 3,704 | SH | SOLE | 2,564 | 0 | 1,140 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 612,992 | 10,794 | SH | SOLE | 8,638 | 0 | 2,156 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,465,111 | 3,436 | SH | SOLE | 2,993 | 0 | 443 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 870,919 | 4,076 | SH | SOLE | 2,530 | 0 | 1,546 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 614,296 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,856,362 | 16,412 | SH | SOLE | 12,333 | 0 | 4,079 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 351,776 | 1,666 | SH | SOLE | 1,306 | 0 | 360 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 395,106 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,470,676 | 12,416 | SH | SOLE | 8,543 | 0 | 3,873 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,653,079 | 14,979 | SH | SOLE | 8,685 | 0 | 6,294 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,638,170 | 51,075 | SH | SOLE | 31,650 | 0 | 19,425 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,411,051 | 22,137 | SH | SOLE | 20,584 | 0 | 1,553 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 409,874 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 677,157 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 248,513 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,996,519 | 66,477 | SH | SOLE | 62,824 | 0 | 3,653 | ||
| MICROSOFT CORP | COM | 594918104 | 324,269 | 876 | SH | SOLE | 805 | 0 | 71 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 704,588 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 515,418 | 9,758 | SH | SOLE | 9,442 | 0 | 316 | ||
| PEPSICO INC | COM | 713448108 | 613,551 | 3,951 | SH | SOLE | 3,900 | 0 | 51 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 508,718 | 3,522 | SH | SOLE | 3,419 | 0 | 103 | ||
| PROLOGIS INC. | COM | 74340W103 | 934,513 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 440,451 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 460,441 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 971,558 | 29,486 | SH | SOLE | 29,406 | 0 | 80 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,285,792 | 51,951 | SH | SOLE | 51,909 | 0 | 42 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,390,565 | 180,905 | SH | SOLE | 180,905 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,582,416 | 102,885 | SH | SOLE | 102,661 | 0 | 224 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 477,722 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,182,605 | 85,125 | SH | SOLE | 84,945 | 0 | 180 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,220,059 | 76,343 | SH | SOLE | 65,640 | 0 | 10,703 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 245,600 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 495,424 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 3,370,001 | 73,823 | SH | SOLE | 70,120 | 0 | 3,703 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 919,843 | 19,609 | SH | SOLE | 14,636 | 0 | 4,973 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 2,472,242 | 32,300 | SH | SOLE | 27,125 | 0 | 5,175 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 682,231 | 14,119 | SH | SOLE | 11,205 | 0 | 2,914 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 1,284,491 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 3,318,250 | 58,647 | SH | SOLE | 55,133 | 0 | 3,514 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 535,495 | 823 | SH | SOLE | 310 | 0 | 513 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 234,939 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 542,303 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,028,784 | 3,802 | SH | SOLE | 3,690 | 0 | 112 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,531,703 | 32,288 | SH | SOLE | 22,470 | 0 | 9,818 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,313,959 | 17,843 | SH | SOLE | 15,072 | 0 | 2,771 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 337,315 | 7,020 | SH | SOLE | 4,909 | 0 | 2,111 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,646,651 | 79,321 | SH | SOLE | 63,930 | 0 | 15,391 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,766,771 | 5,912 | SH | SOLE | 2,660 | 0 | 3,252 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,328,674 | 71,349 | SH | SOLE | 57,972 | 0 | 13,377 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,144,274 | 8,609 | SH | SOLE | 7,685 | 0 | 924 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,690,054 | 30,794 | SH | SOLE | 22,715 | 0 | 8,079 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,644,502 | 25,368 | SH | SOLE | 16,757 | 0 | 8,611 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,192,230 | 6,833 | SH | SOLE | 5,278 | 0 | 1,555 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,789,639 | 60,090 | SH | SOLE | 50,051 | 0 | 10,039 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,790,289 | 70,126 | SH | SOLE | 50,442 | 0 | 19,684 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 234,774 | 1,697 | SH | SOLE | 1,058 | 0 | 639 | ||
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | 826,065 | 10,834 | SH | SOLE | 8,439 | 0 | 2,395 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 770,516 | 15,426 | SH | SOLE | 9,280 | 0 | 6,146 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 8,885,039 | 116,464 | SH | SOLE | 98,760 | 0 | 17,704 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,074,666 | 81,673 | SH | SOLE | 63,615 | 0 | 18,058 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,187,496 | 38,520 | SH | SOLE | 25,762 | 0 | 12,758 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,939,294 | 50,210 | SH | SOLE | 24,310 | 0 | 25,900 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 206,102 | 2,600 | SH | SOLE | 2,020 | 0 | 580 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 231,019 | 3,007 | SH | SOLE | 984 | 0 | 2,023 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 253,374 | 3,707 | SH | SOLE | 1,735 | 0 | 1,972 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,263,409 | 4,281 | SH | SOLE | 3,061 | 0 | 1,220 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306,891 | 1,427 | SH | SOLE | 1,380 | 0 | 47 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 268,729 | 3,485 | SH | SOLE | 2,161 | 0 | 1,324 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,075,337 | 126,020 | SH | SOLE | 104,115 | 0 | 21,905 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,482,499 | 217,344 | SH | SOLE | 217,344 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 422,092 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 592,365 | 849 | SH | SOLE | 544 | 0 | 305 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 10,552,759 | 53,259 | SH | SOLE | 52,229 | 0 | 1,030 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,537,865 | 189,997 | SH | SOLE | 176,064 | 0 | 13,933 | ||
| VICI PPTYS INC | COM | 925652109 | 303,034 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 43,504,423 | 469,354 | SH | SOLE | 396,622 | 0 | 72,732 | ||