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 |
DISNEY WALT CO | COM | 254687106 | 314 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,789 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 13,231 | 521,725 | SH | SOLE | 0 | 0 | 521,725 | ||
DANAHER CORPORATION | COM | 235851102 | 375 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,545 | 137,112 | SH | SOLE | 0 | 0 | 137,112 | ||
BALL CORP | COM | 058498106 | 3,403 | 70,430 | SH | SOLE | 0 | 0 | 70,430 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 796 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,774 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 280 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,837 | 692,448 | SH | SOLE | 0 | 0 | 692,448 | ||
PEPSICO INC | COM | 713448108 | 444 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,634 | 376,972 | SH | SOLE | 0 | 0 | 376,972 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 212 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
BK OF AMERICA CORP | COM | 060505104 | 210 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,976 | 118,316 | SH | SOLE | 0 | 0 | 118,316 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,647 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,865 | 91,231 | SH | SOLE | 0 | 0 | 91,231 | ||
TARGET CORP | COM | 87612E106 | 244 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROGRESSIVE CORP | COM | 743315103 | 379 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
APPLE INC | COM | 037833100 | 9,136 | 66,105 | SH | SOLE | 0 | 0 | 66,105 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ORACLE CORP | COM | 68389X105 | 410 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 330 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 66,781 | 892,560 | SH | SOLE | 0 | 0 | 892,560 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,255 | 162,012 | SH | SOLE | 0 | 0 | 162,012 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 367 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 259 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,769 | 510,864 | SH | SOLE | 0 | 0 | 510,864 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 508 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,566 | 53,910 | SH | SOLE | 0 | 0 | 53,910 | ||
WALMART INC | COM | 931142103 | 245 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTEL CORP | COM | 458140100 | 224 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,740 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,040 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 507 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,692 | 95,702 | SH | SOLE | 0 | 0 | 95,702 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 818 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 282 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 253 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CISCO SYS INC | COM | 17275R102 | 4,061 | 101,537 | SH | SOLE | 0 | 0 | 101,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 768 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,740 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
SYSCO CORP | COM | 871829107 | 372 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,485 | 273,407 | SH | SOLE | 0 | 0 | 273,407 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 360 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 294 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,965 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,811 | 84,408 | SH | SOLE | 0 | 0 | 84,408 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 546 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VISA INC | COM CL A | 92826C839 | 777 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 35,161 | 1,187,474 | SH | SOLE | 0 | 0 | 1,187,474 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 659 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
EXPONENT INC | COM | 30214U102 | 232 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,384 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 600 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 303 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VERISIGN INC | COM | 92343E102 | 1,293 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,939 | 83,264 | SH | SOLE | 0 | 0 | 83,264 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 412 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AVALARA INC | COM | 05338G106 | 457 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
PUBLIC STORAGE | COM | 74460D109 | 620 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 259 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 941 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,370 | 75,865 | SH | SOLE | 0 | 0 | 75,865 | ||
NEWELL BRANDS INC | COM | 651229106 | 235 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FASTLY INC | CL A | 31188V100 | 1,850 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 408 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,562 | 165,299 | SH | SOLE | 0 | 0 | 165,299 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 62,453 | 1,602,594 | SH | SOLE | 0 | 0 | 1,602,594 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,063 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
3M CO | COM | 88579Y101 | 220 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,019 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,920 | 92,288 | SH | SOLE | 0 | 0 | 92,288 | ||
TESLA INC | COM | 88160R101 | 5,606 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 245 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 573 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 85,592 | 3,430,527 | SH | SOLE | 0 | 0 | 3,430,527 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
MICROSOFT CORP | COM | 594918104 | 858 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,047 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,773 | 93,878 | SH | SOLE | 0 | 0 | 93,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,774 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,088 | 282,247 | SH | SOLE | 0 | 0 | 282,247 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,263 | 101,758 | SH | SOLE | 0 | 0 | 101,758 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,615 | 637,050 | SH | SOLE | 0 | 0 | 637,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 544 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
BERKLEY W R CORP | COM | 084423102 | 1,592 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,662 | 65,479 | SH | SOLE | 0 | 0 | 65,479 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 252 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,575 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,308 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,937 | 39,972 | SH | SOLE | 0 | 0 | 39,972 | ||
FORD MTR CO DEL | COM | 345370860 | 138 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
AFLAC INC | COM | 001055102 | 366 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,095 | 438,194 | SH | SOLE | 0 | 0 | 438,194 | ||
INTUIT | COM | 461202103 | 1,430 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 1,493 | 38,552 | SH | SOLE | 0 | 0 | 38,552 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 8 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,757 | 85,457 | SH | SOLE | 0 | 0 | 85,457 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,780 | 93,590 | SH | SOLE | 0 | 0 | 93,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,806 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,157 | 4,253 | SH | SOLE | 0 | 0 | 4,253 |