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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 744,644 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 197,268 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 681,574 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 90,806 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
| AMAZON COM INC | COM | 023135106 | 407,136 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
| AMAZON COM INC | COM | 023135106 | 135,377 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,916,015 | 23,373 | SH | SOLE | 0 | 0 | 0 | 23,373 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,720,829 | 169,588 | SH | SOLE | 0 | 0 | 0 | 169,588 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,889,254 | 77,234 | SH | SOLE | 0 | 0 | 0 | 77,234 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,300,537 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,536,047 | 26,283 | SH | SOLE | 0 | 0 | 0 | 26,283 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 252,386 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 379,514 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 360,144 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,025,150 | 11,581 | SH | SOLE | 0 | 0 | 0 | 11,581 | |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 441,681 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 573,941 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 6,150,597 | 62,065 | SH | SOLE | 0 | 0 | 0 | 62,065 | |
| AMGEN INC | COM | 031162100 | 2,322,472 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
| AMGEN INC | COM | 031162100 | 70,976 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
| ANAPTYSBIO INC | COM | 032724106 | 377,460 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
| APPLE INC | COM | 037833100 | 4,375,073 | 15,120 | SH | SOLE | 0 | 0 | 0 | 15,120 | |
| APPLE INC | COM | 037833100 | 291,386 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
| BANK OF AMER CORP | COM | 060505104 | 351,510 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | |
| BANK OF AMER CORP | COM | 060505104 | 46,097 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,918 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,602 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
| BROADCOM INC | COM | 11135F101 | 89,705 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
| BROADCOM INC | COM | 11135F101 | 370,573 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
| CATERPILLAR INC | COM | 149123101 | 368,533 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
| CATERPILLAR INC | COM | 149123101 | 43,661 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,266,573 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | |
| CHEVRON CORPORATION | COM | 166764100 | 24,201 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
| CITIGROUP INC | COM NEW | 172967424 | 306,655 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
| CITIGROUP INC | COM NEW | 172967424 | 13,716 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,475,104 | 35,756 | SH | SOLE | 0 | 0 | 0 | 35,756 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,510,877 | 178,238 | SH | SOLE | 0 | 0 | 0 | 178,238 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 235,983 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,519,858 | 96,325 | SH | SOLE | 0 | 0 | 0 | 96,325 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,080,981 | 27,868 | SH | SOLE | 0 | 0 | 0 | 27,868 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,204,187 | 216,757 | SH | SOLE | 0 | 0 | 0 | 216,757 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,232,289 | 126,843 | SH | SOLE | 0 | 0 | 0 | 126,843 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,388,053 | 84,259 | SH | SOLE | 0 | 0 | 0 | 84,259 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 9,091,489 | 110,953 | SH | SOLE | 0 | 0 | 0 | 110,953 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 51,137,434 | 1,152,783 | SH | SOLE | 0 | 0 | 0 | 1,152,783 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,054,951 | 61,391 | SH | SOLE | 0 | 0 | 0 | 61,391 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,213,541 | 103,198 | SH | SOLE | 0 | 0 | 0 | 103,198 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,354,377 | 80,607 | SH | SOLE | 0 | 0 | 0 | 80,607 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,116,907 | 464,628 | SH | SOLE | 0 | 0 | 0 | 464,628 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,272,006 | 302,523 | SH | SOLE | 0 | 0 | 0 | 302,523 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,004,064 | 49,313 | SH | SOLE | 0 | 0 | 0 | 49,313 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,706,445 | 103,735 | SH | SOLE | 0 | 0 | 0 | 103,735 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 312,887 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 403,497 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 4,624,633 | 56,412 | SH | SOLE | 0 | 0 | 0 | 56,412 | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,038,292 | 12,541 | SH | SOLE | 0 | 0 | 0 | 12,541 | |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,072,570 | 60,507 | SH | SOLE | 0 | 0 | 0 | 60,507 | |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 14,127,803 | 201,822 | SH | SOLE | 0 | 0 | 0 | 201,822 | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 21,769,802 | 327,365 | SH | SOLE | 0 | 0 | 0 | 327,365 | |
| EXXON MOBIL CORP | COM | 30231G102 | 201,502 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
| EXXON MOBIL CORP | COM | 30231G102 | 48,536 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,522 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,091 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,434,042 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,593,638 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 330,436 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
| JOHNSON & JOHNSON | COM | 478160104 | 227,463 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
| JOHNSON & JOHNSON | COM | 478160104 | 18,794 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 657,362 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 103,999 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 68,087 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,069,837 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,671 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 284,504 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18,767 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
| META PLATFORMS INC | CL A | 30303M102 | 309,246 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
| META PLATFORMS INC | CL A | 30303M102 | 81,114 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,221,116 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 88,880 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
| MICROSOFT CORP | COM | 594918104 | 510,466 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
| MICROSOFT CORP | COM | 594918104 | 172,335 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
| NETFLIX INC. | COM | 64110L106 | 317,730 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
| NETFLIX INC. | COM | 64110L106 | 15,708 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,577,286 | 12,881 | SH | SOLE | 0 | 0 | 0 | 12,881 | |
| NVIDIA CORPORATION | COM | 67066G104 | 293,932 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 475,277 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 6,931 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 571,656 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 7,105 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741,030 | 26,752 | SH | SOLE | 0 | 0 | 0 | 26,752 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 308,094 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 243,447 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
| TESLA INC | COM | 88160R101 | 504,725 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
| TESLA INC | COM | 88160R101 | 31,124 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 878,282 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 984,004 | 12,213 | SH | SOLE | 0 | 0 | 0 | 12,213 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,258,677 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262,397 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 948,543 | 18,884 | SH | SOLE | 0 | 0 | 0 | 18,884 | |