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 | 222,086 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,583 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,340,154 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,236,514 | 14,820 | SH | SOLE | 0 | 0 | 0 | 14,820 | |
| AMAZON COM INC | COM | 023135106 | 1,004,841 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 497,383 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
| APPLE INC | COM | 037833100 | 7,477,938 | 25,843 | SH | SOLE | 0 | 0 | 0 | 25,843 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,773 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,054,362 | 280,170 | SH | SOLE | 0 | 0 | 0 | 280,170 | |
| BROADCOM INC | COM | 11135F101 | 559,448 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,469,917 | 119,166 | SH | SOLE | 0 | 0 | 0 | 119,166 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 281,718 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
| CHEVRON CORPORATION | COM | 166764100 | 420,551 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
| CISCO SYS INC | COM | 17275R102 | 574,926 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
| COCA COLA CO | COM | 191216100 | 222,599 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
| CORNING INC | COM | 219350105 | 211,751 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,597,183 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 601,634 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,098,323 | 23,554 | SH | SOLE | 0 | 0 | 0 | 23,554 | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 6,613,958 | 126,923 | SH | SOLE | 0 | 0 | 0 | 126,923 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 29,405,883 | 568,889 | SH | SOLE | 0 | 0 | 0 | 568,889 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,812,326 | 262,117 | SH | SOLE | 0 | 0 | 0 | 262,117 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 996,202 | 12,158 | SH | SOLE | 0 | 0 | 0 | 12,158 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 908,980 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 14,153,291 | 296,404 | SH | SOLE | 0 | 0 | 0 | 296,404 | |
| ELI LILLY & CO | COM | 532457108 | 252,355 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
| EQUINIX INC | COM | 29444U700 | 794,301 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
| GE AEROSPACE | COM NEW | 369604301 | 245,914 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,423 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 229,489 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,056 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 216,252 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 477,917 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 235,872 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,354,098 | 106,089 | SH | SOLE | 0 | 0 | 0 | 106,089 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 266,759 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,006,386 | 69,258 | SH | SOLE | 0 | 0 | 0 | 69,258 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,217,440 | 124,436 | SH | SOLE | 0 | 0 | 0 | 124,436 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,588,160 | 22,117 | SH | SOLE | 0 | 0 | 0 | 22,117 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 44,453,261 | 288,096 | SH | SOLE | 0 | 0 | 0 | 288,096 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 411,496 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 341,088 | 12,444 | SH | SOLE | 0 | 0 | 0 | 12,444 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,960,136 | 214,694 | SH | SOLE | 0 | 0 | 0 | 214,694 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 974,565 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,451,030 | 195,392 | SH | SOLE | 0 | 0 | 0 | 195,392 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,888,372 | 135,088 | SH | SOLE | 0 | 0 | 0 | 135,088 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,796,462 | 103,932 | SH | SOLE | 0 | 0 | 0 | 103,932 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 850,132 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 247,825 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,194,026 | 22,896 | SH | SOLE | 0 | 0 | 0 | 22,896 | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,742,086 | 16,228 | SH | SOLE | 0 | 0 | 0 | 16,228 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 324,846 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 670,896 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
| KLA CORP | COM NEW | 482480100 | 356,018 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 10,493,482 | 188,660 | SH | SOLE | 0 | 0 | 0 | 188,660 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 445,509 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 924,353 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,070,314 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 289,727 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
| MICROSOFT CORP | COM | 594918104 | 2,381,512 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | |
| NEWMONT CORP | COM | 651639106 | 229,349 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,378,931 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,003,565 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 611,465 | 21,114 | SH | SOLE | 0 | 0 | 0 | 21,114 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 286,515 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,665,593 | 57,580 | SH | SOLE | 0 | 0 | 0 | 57,580 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 314,739 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 200,030 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 797,511 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
| TESLA INC | COM | 88160R101 | 389,476 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 540,808 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
| UNION PAC CORP | COM | 907818108 | 204,272 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,782,594 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,296,285 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 742,270 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382,778 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,245 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 849,771 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889,379 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,289,331 | 9,675 | SH | SOLE | 0 | 0 | 0 | 9,675 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,806,647 | 40,216 | SH | SOLE | 0 | 0 | 0 | 40,216 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,749 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,095,020 | 26,379 | SH | SOLE | 0 | 0 | 0 | 26,379 | |