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 | 275,161 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,089,261 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 775,210 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| AMAZON COM INC | COM | 023135106 | 1,936,751 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 325,417 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| AMGEN INC | COM | 031162100 | 289,577 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| APPLE INC | COM | 037833100 | 5,838,465 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,016,102 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 534,776 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,702,102 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 294,128 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
| CISCO SYS INC | COM | 17275R102 | 1,099,344 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
| COCA COLA CO | COM | 191216100 | 241,490 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,974,372 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 338,620 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| DEERE & CO | COM | 244199105 | 253,732 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,333,596 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,275,753 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 745,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,529,511 | 327,536 | SH | SOLE | 0 | 0 | 327,536 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 356,257 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,881,932 | 159,662 | SH | SOLE | 0 | 0 | 159,662 | ||
| DISNEY WALT CO | COM | 254687106 | 244,769 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 113,256 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 469,045 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
| HOME DEPOT INC | COM | 437076102 | 553,492 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 921,188 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,862,595 | 99,343 | SH | SOLE | 0 | 0 | 99,343 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 371,096 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,247,660 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,801,792 | 68,719 | SH | SOLE | 0 | 0 | 68,719 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 259,904 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 233,359 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 271,653 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 397,207 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 7,292,929 | 100,371 | SH | SOLE | 0 | 0 | 100,371 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 433,540 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 369,018 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,548,422 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 313,584 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| META PLATFORMS INC | CL A | 30303M102 | 422,179 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| MICROSOFT CORP | COM | 594918104 | 1,441,856 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 272,538 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 235,881 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 321,019 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,941,978 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 378,242 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 306,189 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| PUBLIC STORAGE | COM | 74460D109 | 217,852 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| RTX CORPORATION | COM | 75513E101 | 1,244,029 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| SEMPRA | COM | 816851109 | 363,519 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 958,451 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,994,415 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
| STARBUCKS CORP | COM | 855244109 | 408,019 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,295,429 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 998,568 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| STRYKER CORPORATION | COM | 863667101 | 393,245 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| TESLA INC | COM | 88160R101 | 200,626 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 519,813 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 253,255 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,971,141 | 81,998 | SH | SOLE | 0 | 0 | 81,998 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,325,378 | 72,464 | SH | SOLE | 0 | 0 | 72,464 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 523,180 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 533,335 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 730,931 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 899,981 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 225,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 755,619 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 228,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VISA INC | COM CL A | 92826C839 | 694,161 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||