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 |
AMAZON COM INC COM | Stock | 023135106 | 828,744 | 9,866 | SH | SOLE | 0 | 0 | 0 | 9,866 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 259,452 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
STARBUCKS CORP COM | Stock | 855244109 | 306,480 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,530,846 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 833,206 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 245,778 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
YUM BRANDS INC COM | Stock | 988498101 | 297,786 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 255,518 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,432,537 | 17,368 | SH | SOLE | 0 | 0 | 0 | 17,368 | |
INTEL CORP COM | Stock | 458140100 | 450,386 | 17,041 | SH | SOLE | 0 | 0 | 0 | 17,040 | |
NETFLIX INC COM | Stock | 64110L106 | 249,468 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
MERCK & CO INC COM | Stock | 58933Y105 | 288,692 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 519,340 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 301,941 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 176,554 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 282,372 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 322,953 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
HOME DEPOT INC COM | Stock | 437076102 | 775,256 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
SPDR GOLD SHARES | ETF | 78463V107 | 813,424 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 986,830 | 24,360 | SH | SOLE | 0 | 0 | 0 | 24,360 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,114,201 | 24,865 | SH | SOLE | 0 | 0 | 0 | 24,865 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,969,821 | 278,479 | SH | SOLE | 0 | 0 | 0 | 278,479 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,627,921 | 124,649 | SH | SOLE | 0 | 0 | 0 | 124,649 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 906,115 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,518,548 | 149,981 | SH | SOLE | 0 | 0 | 0 | 149,981 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 896,678 | 30,520 | SH | SOLE | 0 | 0 | 0 | 30,520 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 631,979 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,876,259 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 524,450 | 22,157 | SH | SOLE | 0 | 0 | 0 | 22,156 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 247,013 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,653,004 | 88,483 | SH | SOLE | 0 | 0 | 0 | 88,482 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,509,351 | 17,107 | SH | SOLE | 0 | 0 | 0 | 17,107 | |
INTUIT COM | Stock | 461202103 | 217,963 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 259,766 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,901,182 | 12,097 | SH | SOLE | 0 | 0 | 0 | 12,097 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,158,659 | 32,016 | SH | SOLE | 0 | 0 | 0 | 32,016 | |
BOEING CO COM | Stock | 097023105 | 318,903 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,734,430 | 14,898 | SH | SOLE | 0 | 0 | 0 | 14,898 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,115,182 | 15,285 | SH | SOLE | 0 | 0 | 0 | 15,284 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 3,430,326 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,691 | |
TESLA INC COM | Stock | 88160R101 | 3,509,521 | 28,491 | SH | SOLE | 0 | 0 | 0 | 28,491 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,811,326 | 35,843 | SH | SOLE | 0 | 0 | 0 | 35,843 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 851,975 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,142,806 | 17,310 | SH | SOLE | 0 | 0 | 0 | 17,310 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 608,688 | 11,753 | SH | SOLE | 0 | 0 | 0 | 11,753 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,022,904 | 17,143 | SH | SOLE | 0 | 0 | 0 | 17,142 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,501,153 | 60,502 | SH | SOLE | 0 | 0 | 0 | 60,502 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 260,241 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,161,451 | 60,210 | SH | SOLE | 0 | 0 | 0 | 60,210 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 966,693 | 12,974 | SH | SOLE | 0 | 0 | 0 | 12,974 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,139,653 | 93,578 | SH | SOLE | 0 | 0 | 0 | 93,578 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,269,009 | 22,927 | SH | SOLE | 0 | 0 | 0 | 22,927 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,157,454 | 61,049 | SH | SOLE | 0 | 0 | 0 | 61,049 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 896,559 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 483,595 | 7,568 | SH | SOLE | 0 | 0 | 0 | 7,568 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,552,687 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 199,578 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 277,052 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 245,044 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 402,944 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 139,670 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,501,380 | 68,400 | SH | SOLE | 0 | 0 | 0 | 68,400 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,012,788 | 22,186 | SH | SOLE | 0 | 0 | 0 | 22,185 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 386,569 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,882,386 | 24,919 | SH | SOLE | 0 | 0 | 0 | 24,919 | |
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 203,328 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 281,512 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,645,662 | 33,585 | SH | SOLE | 0 | 0 | 0 | 33,584 | |
VISA INC COM CL A | Stock | 92826C839 | 486,036 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 259,304 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 6,387,129 | 145,327 | SH | SOLE | 0 | 0 | 0 | 145,327 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 478,473 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,755,447 | 81,271 | SH | SOLE | 0 | 0 | 0 | 81,270 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 278,504 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 397,719 | 25,252 | SH | SOLE | 0 | 0 | 0 | 25,252 | |
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 409,351 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
VANGUARD VALUE ETF | ETF | 922908744 | 988,651 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,501,215 | 11,737 | SH | SOLE | 0 | 0 | 0 | 11,736 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 272,409 | 11,238 | SH | SOLE | 0 | 0 | 0 | 11,238 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 3,016,913 | 65,457 | SH | SOLE | 0 | 0 | 0 | 65,457 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 696,167 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 2,856,984 | 135,082 | SH | SOLE | 0 | 0 | 0 | 135,082 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 634,459 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,333,844 | 60,056 | SH | SOLE | 0 | 0 | 0 | 60,056 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 513,201 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 4,292,474 | 128,210 | SH | SOLE | 0 | 0 | 0 | 128,210 | |
WP CAREY INC COM | REIT | 92936U109 | 2,678,828 | 34,278 | SH | SOLE | 0 | 0 | 0 | 34,278 | |
BROADCOM INC COM | Stock | 11135F101 | 535,452 | 958 | SH | SOLE | 0 | 0 | 0 | 957 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 8,867,567 | 189,843 | SH | SOLE | 0 | 0 | 0 | 189,843 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 414,312 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 466,156 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 306,866 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 355,851 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,359,148 | 67,426 | SH | SOLE | 0 | 0 | 0 | 67,425 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 279,282 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,471,550 | 29,349 | SH | SOLE | 0 | 0 | 0 | 29,348 | |
BLACKSTONE INC COM | Stock | 09260D107 | 332,891 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 345,829 | 14,261 | SH | SOLE | 0 | 0 | 0 | 14,261 | |
QUALCOMM INC COM | Stock | 747525103 | 1,199,585 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 286,765 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 390,674 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 638,517 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 299,637 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,540,414 | 56,064 | SH | SOLE | 0 | 0 | 0 | 56,064 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,322,678 | 103,414 | SH | SOLE | 0 | 0 | 0 | 103,414 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 891,063 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,363,922 | 25,085 | SH | SOLE | 0 | 0 | 0 | 25,085 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 27 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,609,376 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,962,933 | 94,423 | SH | SOLE | 0 | 0 | 0 | 94,423 | |
BANK AMERICA CORP COM | Stock | 060505104 | 847,237 | 25,581 | SH | SOLE | 0 | 0 | 0 | 25,580 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 244,717 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 249,008 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 925,253 | 23,737 | SH | SOLE | 0 | 0 | 0 | 23,736 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 622,262 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
PFIZER INC COM | Stock | 717081103 | 1,179,651 | 23,022 | SH | SOLE | 0 | 0 | 0 | 23,022 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 718,225 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
CATERPILLAR INC COM | Stock | 149123101 | 420,493 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 385,088 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
AMGEN INC COM | Stock | 031162100 | 942,841 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 224,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 920,944 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 524,522 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 418,343 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,216,267 | 16,157 | SH | SOLE | 0 | 0 | 0 | 16,156 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,062,178 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 346,008 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 335,721 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,874,768 | 265,233 | SH | SOLE | 0 | 0 | 0 | 265,233 | |
BLACKROCK INC COM | Stock | 09247X101 | 304,712 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 276,393 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 331,810 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
APPLE INC COM | Stock | 037833100 | 13,601,553 | 104,684 | SH | SOLE | 0 | 0 | 0 | 104,683 | |
DISNEY WALT CO COM | Stock | 254687106 | 344,267 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,962 |