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 |
| AppleInc | COM | 037833100 | 26,327,830 | 79,057 | SH | SOLE | 79,057 | 0 | 0 | ||
| iSharesAsia50ETF | ASIA 50 ETF | 464288430 | 1,021,917 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
| AdvancedMicroDevic | COM | 007903107 | 993,205 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| AmazonComInc | COM | 023135106 | 1,644,888 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| AvantisInternational | INTL EQT ETF | 025072703 | 26,927,387 | 298,827 | SH | SOLE | 298,827 | 0 | 0 | ||
| AvantisInternatnlSml | INTL SMCP VLU | 025072802 | 19,636,006 | 179,521 | SH | SOLE | 179,521 | 0 | 0 | ||
| AvantisEmergingMarkets | AVANTIS EMGMKT | 025072604 | 9,502,313 | 101,066 | SH | SOLE | 101,066 | 0 | 0 | ||
| AvantisEmergingSmall/Value | EMERGING MKT VAL | 025072372 | 14,417,372 | 221,363 | SH | SOLE | 221,363 | 0 | 0 | ||
| AvantisAllEquity | AVANTIS ALL EQT | 025072232 | 419,715 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| AvantisCoreFixed | AVANTIS CORE FI | 025072562 | 2,776,704 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
| AvantisRealEstateEtf | REAL ESTATE ETF | 025072356 | 2,480,362 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
| AvantisResponsblIntrl | AVAN RE INTL ETF | 025072299 | 371,323 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
| AvantisResponsiblUS | AVANTIS RESPON U | 025072281 | 206,478 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| AvantisUSEquity | US EQT ETF | 025072885 | 55,889,069 | 436,326 | SH | SOLE | 436,326 | 0 | 0 | ||
| AvantisUSSmallCapValue | US SML CP VALU | 025072877 | 39,169,096 | 332,589 | SH | SOLE | 332,589 | 0 | 0 | ||
| AvantisEmergingMktExChina | AVAN EMER EX ETF | 02507A101 | 408,690 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| BankOfAmericaCorp | COM | 060505104 | 305,461 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| BerkshireHathawayBNew | CL B NEW | 084670702 | 1,685,062 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| CapitalOneFc | COM | 14040H105 | 239,986 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| CostcoWholesaleCo | COM | 22160K105 | 886,671 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| ChevronCorporation | COM | 166764100 | 796,623 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| DimensionalEmMktsexChinaC | EMERGING MRKTETS | 25434V534 | 316,086 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| DimensionalUSCore | US COR EQU 2 ETF | 25434V708 | 45,992,184 | 1,034,694 | SH | SOLE | 1,034,694 | 0 | 0 | ||
| DimensionalEmergCore | EMGR CRE EQT MNG | 25434V302 | 747,243 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
| DimensionalInternCore | INTL CORE EQT MK | 25434V203 | 3,527,267 | 85,138 | SH | SOLE | 85,138 | 0 | 0 | ||
| DimensionalUSRealEstateETF | US REAL EST ETF | 25434V823 | 1,115,708 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
| DimensionalUSSmall | US SMALL CAP ETF | 25434V500 | 969,375 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
| DimensionalUSTargeted | US TARGETED VLU | 25434V609 | 5,393,818 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | ||
| DimensionalUSCore | US CORE EQT MKT | 25434V104 | 4,088,478 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
| DimensionalWorldEquityETF | WORLD EQUITY ETF | 25434V617 | 207,690 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| DimensionalWldExUSCr | WORLD EX US CORE | 25434V880 | 2,232,972 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
| DimensionalCalifrnaMnclBdE | CALIF MUN BD ETF | 25434V633 | 528,326 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
| DimensionalCoreFixed | CORE FIXE IN ETF | 25434V872 | 1,204,101 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
| DimensionalEmergMark | EMERGING MKTS CO | 25434V732 | 1,421,499 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
| DimensionalGblCrePlsFxdEt | GLOB CO PLUS ETF | 25434V583 | 8,655,418 | 166,687 | SH | SOLE | 166,687 | 0 | 0 | ||
| DimensionalGlobalReal | GLOBAL REAL EST | 25434V658 | 1,452,160 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
| DimensionalInternCore | INTL CORE EQUITY | 25434V799 | 906,626 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
| DimensionalIntlValue | INTERNATNAL VAL | 25434V807 | 3,941,760 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
| DimensionalNationl | NATL MUN BD ETF | 25434V849 | 318,159 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| DimensionalShrtDrtFxdIncm | SHOR DUR FIX ETF | 25434V864 | 528,628 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
| DimensionalInternSmall | INTL SMALL CAP V | 25434V781 | 854,934 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
| DFAUltrashortFixedInc | ULTR FIX INC ETF | 25434V591 | 1,795,834 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
| SPDRBlmbrgEmerg.Bond | SST SPDR BLOOMBE | 78464A391 | 568,518 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
| iSharesMSCIEmergingSmall | EM MKT SM-CP ETF | 464286475 | 437,335 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| iSharesTrMSCIEafeIndexFd | MSCI EAFE ETF | 464287465 | 249,336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| GlobusMedicalInc | CL A | 379577208 | 398,992 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
| GoogleIncClassC | CAP STK CL C | 02079K107 | 1,081,508 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| GoogleIncClassA | CAP STK CL A | 02079K305 | 1,665,691 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| GoldmanSachsGroupInc | COM | 38141G104 | 789,615 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| SPDRBlmbrgBarclyIntl | SST SPDR BLOOMBE | 78464A151 | 316,369 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
| iSharesInternational | INTL TREA BD ETF | 464288117 | 236,114 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
| IsharesCoreS&PMid-Cap | CORE S&P MCP ETF | 464287507 | 301,470 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| IsharesTotalUSStock | CORE S&P TTL STK | 464287150 | 230,962 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| iSharesRussell1000 | RUS 1000 VAL ETF | 464287598 | 324,292 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| iSharesCoreMSCITotalIntlS | CORE MSCI TOTAL | 46432F834 | 2,259,902 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
| Johnson&Johnson | COM | 478160104 | 550,659 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| JPMorganChase&Co | COM | 46625H100 | 895,556 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| MastercardInc | CL A | 57636Q104 | 386,029 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Standard&PoorsMidcap | UTSER1 S&PDCRP | 78467Y107 | 361,190 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| MorganStanley | COM NEW | 617446448 | 998,516 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| MicrosoftCorp | COM | 594918104 | 7,942,256 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
| NetflixInc | COM | 64110L106 | 393,405 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| ServiceNowInc | COM | 81762P102 | 494,764 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| NvidiaCorp | COM | 67066G104 | 437,347 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| QualcommInc | COM | 747525103 | 635,122 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| StarbucksCorp | COM | 855244109 | 542,994 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| VaneckVectors | SEMICONDUCTR ETF | 92189F676 | 510,342 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| SPDRS&P500ETFTr | TR UNIT | 78462F103 | 3,368,536 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| ThermoFisherScntfc | COM | 883556102 | 471,184 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| TaiwanSemiconductorMfg | SPONSORED ADS | 874039100 | 1,775,035 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| TexasInstruments | COM | 882508104 | 412,292 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| UnitedhealthGroupInc | COM | 91324P102 | 279,347 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| VisaIncClA | COM CL A | 92826C839 | 1,052,477 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| VanguardEuropePacificETF | VAN FTSE DEV MKT | 921943858 | 1,309,744 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
| VertGlobalSustnbleRlEsteE | VERT GLB SUST RE | 56170L695 | 2,372,230 | 223,325 | SH | SOLE | 223,325 | 0 | 0 | ||
| VanguardInformation | INF TECH ETF | 92204A702 | 1,628,821 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
| VicorCorp | COM | 925815102 | 578,746 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| VanguardReit | REAL ESTATE ETF | 922908553 | 256,556 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| VanguardCore-PlusBondETF | CORE-PLUS BD ETF | 922020755 | 609,881 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
| VanguardTotalStockMkt | MRNGSTR TTL STK | 922908769 | 2,494,312 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
| VanguardShrtInfProt | STRM INFPROIDX | 922020805 | 2,230,923 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
| VanguardValueETF | MRNGSTR VAL ETF | 922908744 | 277,446 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| VanguardEmergingMarketsETF | FTSE EMR MKT ETF | 922042858 | 2,146,725 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
| VanguardEmGovtBond | EM MK GOV BD ETF | 921946885 | 775,993 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
| Wal-MartStoresInc | COM | 931142103 | 261,982 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||