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 |
| APPLE INC | COM | 037833100 | 10,437,772 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 235,744 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 580,914 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
| AMAZON COM INC | COM | 023135106 | 269,801 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 395,378 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,672,620 | 88,631 | SH | SOLE | 0 | 0 | 88,631 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,561,110 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 287,515 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,333,235 | 66,175 | SH | SOLE | 0 | 0 | 66,175 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287,212 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,793,830 | 57,688 | SH | SOLE | 0 | 0 | 57,688 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,476 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 5,846,389 | 116,173 | SH | SOLE | 0 | 0 | 116,173 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,996,288 | 163,833 | SH | SOLE | 0 | 0 | 163,833 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 282,222 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,606,437 | 141,250 | SH | SOLE | 0 | 0 | 141,250 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 228,421 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 892,465 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 751,415 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 283,746 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| CORNING INC | COM | 219350105 | 296,043 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 352,977 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 488,982 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 8,670,003 | 380,597 | SH | SOLE | 0 | 0 | 380,597 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 598,922 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 321,499 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 324,438 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,812,882 | 100,281 | SH | SOLE | 0 | 0 | 100,281 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 717,345 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 919,264 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,424,769 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 823,612 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,050,814 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,337,163 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,277 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,514,898 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303,430 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,797,244 | 298,965 | SH | SOLE | 0 | 0 | 298,965 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,076,095 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 35,348,364 | 47,201 | SH | SOLE | 0 | 0 | 47,201 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,447,445 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234,061 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 357,935 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| META PLATFORMS INC | CL A | 30303M102 | 861,956 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| MICROSOFT CORP | COM | 594918104 | 384,246 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,527,105 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
| NETFLIX INC. | COM | 64110L106 | 275,033 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 482,973 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| ORACLE CORP | COM | 68389X105 | 247,670 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| QUALCOMM INC | COM | 747525103 | 823,836 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 75,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,115,302 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,285,423 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243,292 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
| SEMPRA | COM | 816851109 | 1,420,781 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,339,896 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 412,598 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,410,332 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,581,292 | 59,877 | SH | SOLE | 0 | 0 | 59,877 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,250,096 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
| TRIMBLE INC | COM | 896239100 | 456,167 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 399,895 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,893 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,819,046 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 460,132 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,891,781 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 334,656 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,891,055 | 125,850 | SH | SOLE | 0 | 0 | 125,850 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,185,540 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,285 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 224,824 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,097,237 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,521 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,799,922 | 77,089 | SH | SOLE | 0 | 0 | 77,089 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,698,796 | 182,247 | SH | SOLE | 0 | 0 | 182,247 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,172,465 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,778,271 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
| WELLS FARGO & CO | COM | 949746101 | 231,598 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||