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 |
| ABBOTT LABORATORIES | COM | 002824100 | 206,973 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| ABBVIE INC | COM | 00287Y109 | 213,642 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,190,866 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,991,970 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,356,936 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
| AMAZON COM INC | COM | 023135106 | 1,493,153 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,183,601 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,434,441 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21,656,062 | 237,431 | SH | SOLE | 0 | 0 | 237,431 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 225,251 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| AMGEN INC | COM | 031162100 | 204,598 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| APPLE INC | COM | 037833100 | 5,623,909 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
| APPLIED MATLS INC | COM | 038222105 | 379,575 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 235,900 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| BANK OF AMER CORP | COM | 060505104 | 280,045 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,961 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| BROADCOM INC | COM | 11135F101 | 1,645,262 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
| CATERPILLAR INC | COM | 149123101 | 337,573 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| CISCO SYS INC | COM | 17275R102 | 247,371 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 899,442 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| CORNING INC | COM | 219350105 | 223,246 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 233,273 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| DEERE & CO | COM | 244199105 | 391,950 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 65,676,279 | 1,270,580 | SH | SOLE | 0 | 0 | 1,270,580 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,931,137 | 41,414 | SH | SOLE | 0 | 0 | 41,414 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 9,169,461 | 203,314 | SH | SOLE | 0 | 0 | 203,314 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,976,852 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,869,044 | 289,884 | SH | SOLE | 0 | 0 | 289,884 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,698,344 | 55,204 | SH | SOLE | 0 | 0 | 55,204 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 42,449,702 | 1,139,283 | SH | SOLE | 0 | 0 | 1,139,283 | ||
| DISNEY WALT CO | COM | 254687106 | 228,769 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 12,791,181 | 141,558 | SH | SOLE | 0 | 0 | 141,558 | ||
| ELI LILLY & CO | COM | 532457108 | 561,442 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| EMERSON ELEC CO | COM | 291011104 | 270,124 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,191,154 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
| FLEX LTD | ORD | Y2573F102 | 307,447 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 223,625 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
| HOME DEPOT INC | COM | 437076102 | 314,943 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 477,233 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
| INTEL CORP | COM | 458140100 | 583,653 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,603,104 | 94,409 | SH | SOLE | 0 | 0 | 94,409 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 930,455 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 250,950 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,924,428 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 742,564 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 559,262 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,319,743 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,460,089 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,124,440 | 85,126 | SH | SOLE | 0 | 0 | 85,126 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 377,812 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 805,606 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 900,266 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,017,307 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 239,043 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,720,623 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,720,676 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,239,098 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 257,897 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 299,939 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 673,972 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| KLA CORP | COM NEW | 482480100 | 343,949 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 413,397 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| LINDE PLC | SHS | G54950103 | 248,977 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 316,071 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,610 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| MCDONALDS CORP | COM | 580135101 | 666,547 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,225,871 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| MICROSOFT CORP | COM | 594918104 | 4,109,004 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,230,334 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 447,759 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | 665,617 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 72,025,621 | 1,108,928 | SH | SOLE | 0 | 0 | 1,108,928 | ||
| SALESFORCE INC | COM | 79466L302 | 377,158 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,631,474 | 419,909 | SH | SOLE | 0 | 0 | 419,909 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 981,323 | 42,426 | SH | SOLE | 0 | 0 | 42,426 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 281,810 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,415,570 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,196,027 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,238,326 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 390,473 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| TESLA INC | COM | 88160R101 | 374,334 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,693 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 249,238 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,505,980 | 87,137 | SH | SOLE | 0 | 0 | 87,137 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,736,445 | 104,449 | SH | SOLE | 0 | 0 | 104,449 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,014,606 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,791,737 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497,044 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 289,380 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 417,842 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| VISA INC | COM CL A | 92826C839 | 355,344 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| WALMART INC | COM | 931142103 | 330,352 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 350,657 | 549 | SH | SOLE | 0 | 0 | 549 | ||