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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 659,914 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| AMAZON COM INC | COM | 023135106 | 378,961 | 1,590 | SH | SOLE | 365 | 0 | 1,225 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 531,276 | 3,248 | SH | SOLE | 3,128 | 0 | 120 | ||
| AMGEN INC | COM | 031162100 | 4,426,382 | 12,224 | SH | SOLE | 11,474 | 0 | 750 | ||
| APPLE INC | COM | 037833100 | 581,489 | 2,010 | SH | SOLE | 2,000 | 0 | 10 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 279,450 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,840,715 | 5,677 | SH | SOLE | 1,670 | 0 | 4,007 | ||
| CHEVRON CORPORATION | COM | 166764100 | 9,400,391 | 56,711 | SH | SOLE | 53,206 | 0 | 3,505 | ||
| COCA COLA CO | COM | 191216100 | 576,012 | 7,088 | SH | SOLE | 6,739 | 0 | 349 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 440,064 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| CROWN CASTLE INC | COM | 22822V101 | 273,689 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 544,128 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 334,641 | 7,928 | SH | SOLE | 3,219 | 0 | 4,709 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,951,016 | 269,464 | SH | SOLE | 197,713 | 0 | 71,751 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 353,668 | 8,289 | SH | SOLE | 5,667 | 0 | 2,622 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,662,041 | 41,334 | SH | SOLE | 27,944 | 0 | 13,390 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,032,156 | 37,315 | SH | SOLE | 22,360 | 0 | 14,955 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 11,198,618 | 386,559 | SH | SOLE | 280,251 | 0 | 106,308 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,924,193 | 35,620 | SH | SOLE | 35,079 | 0 | 541 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,549,292 | 61,801 | SH | SOLE | 57,046 | 0 | 4,755 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,045,223 | 403,790 | SH | SOLE | 224,745 | 0 | 179,045 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,762,980 | 98,541 | SH | SOLE | 49,208 | 0 | 49,333 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,287,273 | 47,901 | SH | SOLE | 36,979 | 0 | 10,922 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,088,897 | 40,412 | SH | SOLE | 36,986 | 0 | 3,426 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,903,893 | 181,888 | SH | SOLE | 133,366 | 0 | 48,522 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,517,178 | 36,357 | SH | SOLE | 23,609 | 0 | 12,748 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,406,972 | 136,747 | SH | SOLE | 47,835 | 0 | 88,912 | ||
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 672,683 | 8,180 | SH | SOLE | 1,171 | 0 | 7,009 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,112,249 | 474,682 | SH | SOLE | 378,479 | 0 | 96,203 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 626,349 | 23,943 | SH | SOLE | 18,254 | 0 | 5,689 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,125,932 | 183,701 | SH | SOLE | 135,429 | 0 | 48,272 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 6,045,518 | 155,852 | SH | SOLE | 103,345 | 0 | 52,507 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,956,577 | 142,440 | SH | SOLE | 119,120 | 0 | 23,320 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 9,107,197 | 110,004 | SH | SOLE | 82,376 | 0 | 27,628 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,100,261 | 247,021 | SH | SOLE | 181,955 | 0 | 65,066 | ||
| ELI LILLY & CO | COM | 532457108 | 1,689,997 | 1,409 | SH | SOLE | 1,385 | 0 | 24 | ||
| EQUINIX INC | COM | 29444U700 | 968,381 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 248,964 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 201,781 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 326,780 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 772,605 | 5,651 | SH | SOLE | 5,078 | 0 | 573 | ||
| FLEX LTD | ORD | Y2573F102 | 286,216 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| GE AEROSPACE | COM NEW | 369604301 | 673,836 | 1,803 | SH | SOLE | 1,695 | 0 | 108 | ||
| GE VERNOVA INC | COM | 36828A101 | 269,043 | 229 | SH | SOLE | 203 | 0 | 26 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 321,096 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,472,792 | 4,176 | SH | SOLE | 4,111 | 0 | 65 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 870,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,704 | 1,937 | SH | SOLE | 1,096 | 0 | 841 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,025,996 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 417,329 | 3,304 | SH | SOLE | 3,103 | 0 | 201 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,751,723 | 89,415 | SH | SOLE | 72,231 | 0 | 17,184 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,716,547 | 33,084 | SH | SOLE | 24,770 | 0 | 8,314 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 791,531 | 5,337 | SH | SOLE | 4,852 | 0 | 485 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 746,438 | 997 | SH | SOLE | 299 | 0 | 698 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,914,274 | 19,340 | SH | SOLE | 15,846 | 0 | 3,494 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 379,682 | 3,655 | SH | SOLE | 2,564 | 0 | 1,091 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652,769 | 9,542 | SH | SOLE | 7,386 | 0 | 2,156 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,683,373 | 13,557 | SH | SOLE | 11,865 | 0 | 1,692 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 988,145 | 4,076 | SH | SOLE | 2,530 | 0 | 1,546 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 744,215 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,210,383 | 16,072 | SH | SOLE | 12,028 | 0 | 4,044 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 378,282 | 1,666 | SH | SOLE | 1,306 | 0 | 360 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 431,750 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,687,315 | 12,345 | SH | SOLE | 8,472 | 0 | 3,873 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,362,898 | 12,455 | SH | SOLE | 8,956 | 0 | 3,499 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,340,728 | 39,336 | SH | SOLE | 31,459 | 0 | 7,877 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,577,089 | 14,085 | SH | SOLE | 12,766 | 0 | 1,319 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 457,325 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 753,514 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 224,364 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 9,277,877 | 72,201 | SH | SOLE | 68,340 | 0 | 3,861 | ||
| MICROSOFT CORP | COM | 594918104 | 326,766 | 876 | SH | SOLE | 805 | 0 | 71 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 665,824 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,969,990 | 47,990 | SH | SOLE | 45,907 | 0 | 2,083 | ||
| PEPSICO INC | COM | 713448108 | 534,966 | 3,951 | SH | SOLE | 3,900 | 0 | 51 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,069,006 | 7,290 | SH | SOLE | 7,062 | 0 | 228 | ||
| PROLOGIS INC. | COM | 74340W103 | 957,773 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 517,573 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 466,311 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 202,224 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,068,145 | 29,458 | SH | SOLE | 29,378 | 0 | 80 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,110,073 | 40,075 | SH | SOLE | 40,033 | 0 | 42 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,465,587 | 184,987 | SH | SOLE | 184,987 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,979,604 | 102,887 | SH | SOLE | 102,663 | 0 | 224 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 545,230 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,505,229 | 85,125 | SH | SOLE | 83,178 | 0 | 1,947 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,725,220 | 75,428 | SH | SOLE | 65,100 | 0 | 10,328 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 352,081 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 594,015 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 984,833 | 19,020 | SH | SOLE | 14,495 | 0 | 4,525 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,637,294 | 72,183 | SH | SOLE | 68,480 | 0 | 3,703 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,812,160 | 32,000 | SH | SOLE | 27,010 | 0 | 4,990 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,540,230 | 58,237 | SH | SOLE | 54,923 | 0 | 3,314 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 482,929 | 8,374 | SH | SOLE | 5,905 | 0 | 2,469 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,471,458 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 586,230 | 785 | SH | SOLE | 240 | 0 | 545 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 226,610 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 560,458 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,743,984 | 4,196 | SH | SOLE | 4,030 | 0 | 166 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,591,443 | 33,262 | SH | SOLE | 23,279 | 0 | 9,983 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,247,310 | 16,991 | SH | SOLE | 14,277 | 0 | 2,714 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 345,397 | 7,132 | SH | SOLE | 4,911 | 0 | 2,221 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,902,936 | 451,625 | SH | SOLE | 377,586 | 0 | 74,039 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,048,028 | 5,955 | SH | SOLE | 2,685 | 0 | 3,270 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,902,479 | 71,580 | SH | SOLE | 57,470 | 0 | 14,110 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,971,248 | 8,694 | SH | SOLE | 7,770 | 0 | 924 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,380,690 | 30,374 | SH | SOLE | 21,194 | 0 | 9,180 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,717,960 | 22,163 | SH | SOLE | 16,646 | 0 | 5,517 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,446,861 | 6,612 | SH | SOLE | 4,657 | 0 | 1,955 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,075,779 | 60,000 | SH | SOLE | 49,363 | 0 | 10,637 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,925,876 | 65,771 | SH | SOLE | 44,737 | 0 | 21,034 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267,881 | 1,707 | SH | SOLE | 1,029 | 0 | 678 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 909,425 | 11,913 | SH | SOLE | 9,449 | 0 | 2,464 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 942,704 | 18,768 | SH | SOLE | 9,702 | 0 | 9,066 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 9,862,971 | 128,709 | SH | SOLE | 105,631 | 0 | 23,078 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,157,373 | 82,194 | SH | SOLE | 60,252 | 0 | 21,942 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,205,752 | 38,787 | SH | SOLE | 26,029 | 0 | 12,758 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,677,724 | 46,009 | SH | SOLE | 28,059 | 0 | 17,950 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271,073 | 3,430 | SH | SOLE | 2,320 | 0 | 1,110 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 231,221 | 3,011 | SH | SOLE | 988 | 0 | 2,023 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 254,041 | 3,707 | SH | SOLE | 1,735 | 0 | 1,972 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,436,173 | 4,240 | SH | SOLE | 3,061 | 0 | 1,179 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337,657 | 1,427 | SH | SOLE | 1,380 | 0 | 47 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 297,164 | 3,476 | SH | SOLE | 2,161 | 0 | 1,315 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,825,132 | 123,861 | SH | SOLE | 101,237 | 0 | 22,624 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,317,286 | 206,897 | SH | SOLE | 206,897 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 421,622 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 811,780 | 6,792 | SH | SOLE | 4,352 | 0 | 2,440 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 10,793,981 | 55,147 | SH | SOLE | 54,062 | 0 | 1,085 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,704,939 | 205,596 | SH | SOLE | 191,912 | 0 | 13,684 | ||
| VICI PPTYS INC | COM | 925652109 | 294,493 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 39,044,858 | 491,625 | SH | SOLE | 424,392 | 0 | 67,233 | ||