The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 LABS | COM | 002824100 | 303,926 | 2,761 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 416,265 | 2,686 | SH | OTR | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 21,116,454 | 471,034 | SH | OTR | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,304,075 | 13,919 | SH | OTR | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326,955 | 2,218 | SH | OTR | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 256,215 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,556,694 | 16,827 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249,137 | 865 | SH | OTR | 0 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 135,800 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,295,400 | 43,086 | SH | OTR | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 473,512 | 14,063 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,659,182 | 4,652 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 257,271 | 987 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,386 | 5,075 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 248,363 | 840 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 748,686 | 5,019 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 419,504 | 8,304 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 230,888 | 3,918 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230,841 | 1,989 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 525,424 | 796 | SH | OTR | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,620,744 | 89,152 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,466,571 | 142,009 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 441,196 | 17,676 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 366,902 | 14,299 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 240,351 | 5,669 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 260,927 | 9,111 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 285,634 | 11,697 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 349,844 | 12,014 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 391,086 | 11,382 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,699,111 | 126,552 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,225,413 | 156,208 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,506,537 | 157,516 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,791,628 | 461,873 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 386,328 | 4,279 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 700,064 | 2,907 | SH | OTR | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 208,430 | 442 | SH | OTR | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 596,910 | 1,024 | SH | OTR | 0 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 24,263,806 | 1,022,495 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 412,100 | 13,376 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,621,102 | 11,605 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 898,669 | 2,593 | SH | OTR | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 241,890 | 7,533 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 835,376 | 16,624 | SH | OTR | 0 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 429,720 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 289,389 | 463 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,113,627 | 170,827 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210,419 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 232,862 | 3,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,640 | 896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279,790 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 719,934 | 9,586 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,342,219 | 7,719 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,888,601 | 7,201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,431,340 | 7,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,187,037 | 62,338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,858,293 | 95,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,900,765 | 19,477 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 651,763 | 6,021 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699,615 | 2,524 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235,391 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 477,401 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 513,312 | 4,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,579,617 | 50,309 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,967,923 | 52,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,604,753 | 105,489 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 301,380 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 956,740 | 6,104 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,920 | 3,086 | SH | OTR | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,609,769 | 7,643 | SH | OTR | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,143,365 | 3,230 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230,246 | 508 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417,553 | 979 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 305,109 | 1,029 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 339,384 | 3,113 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,094,407 | 13,548 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 261,956 | 4,388 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 634,892 | 1,304 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,656,718 | 23,538 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 687,365 | 6,520 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296,880 | 1,748 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211,327 | 7,340 | SH | OTR | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 473,846 | 26,281 | SH | OTR | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374,996 | 2,559 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 577,764 | 6,069 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 351,341 | 2,429 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 437,076 | 1,661 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 871,418 | 12,666 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 288,682 | 8,274 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352,472 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,911,559 | 198,127 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15,174,717 | 274,159 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,354,552 | 383,592 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 33,436,669 | 707,804 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35,136,792 | 466,500 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,387,435 | 486,830 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 45,059,458 | 727,469 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 80,788,816 | 2,185,845 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 88,796,743 | 1,266,715 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,328,640 | 18,866 | SH | OTR | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,110,668 | 35,732 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 10,835,966 | 277,774 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,535,000 | 9,541 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 407,381 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9,789,302 | 252,237 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25,723,715 | 863,792 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,752,483 | 111,993 | SH | OTR | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,442,675 | 5,806 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,647 | 427 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,317 | 692 | SH | OTR | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 332,028 | 8,126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,179,055 | 120,176 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,287,818 | 600,984 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,042,851 | 4,396 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,839,862 | 34,868 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,233,666 | 48,288 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,063,716 | 80,694 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,959,222 | 70,122 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,778,511 | 43,273 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 382,576 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598,274 | 3,511 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,236,412 | 881,762 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,870,818 | 92,533 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 263,981 | 1,053 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,070,989 | 4,114 | SH | OTR | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 334,477 | 2,122 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 241,165 | 6,936 | SH | OTR | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 471,234 | 1,707 | SH | SOLE | 0 | 0 | 0 |