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 |
3M CO | COM | 88579Y101 | 267,311 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 223,934 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 933,424 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340,173 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,390,762 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,569,095 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,979,307 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,967,965 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 409,463 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 718,933 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,858,793 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 182,869 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 285,528 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 216,238 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408,100 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 501,676 | 776 | SH | SOLE | 776 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,415,469 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 373,009 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 218,960 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 393,631 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 571,116 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,818,032 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,048,750 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 488,199 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330,156 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 766,127 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,580,038 | 328,611 | SH | SOLE | 328,611 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,840,948 | 130,329 | SH | SOLE | 130,329 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 210,730 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 378,802 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,158,212 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,030,583 | 149,124 | SH | SOLE | 149,124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221,642 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,023,814 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 616,178 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 941,818 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HP INC | COM | 40434L105 | 233,459 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 827,103 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,122,482 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,358,909 | 559,124 | SH | SOLE | 559,124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,178,568 | 564,253 | SH | SOLE | 564,253 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,090,237 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,061,982 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,155,951 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,751,280 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,703,845 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,063,911 | 404,763 | SH | SOLE | 404,763 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 516,426 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 378,276 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 587,352 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 336,844 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,362,044 | 244,181 | SH | SOLE | 244,181 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 264,509 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,964,576 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,749,252 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,387,960 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 75,981 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,504,883 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,442,665 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 672,674 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 263,569 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232,456 | 882 | SH | SOLE | 882 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 447,421 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 398,078 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,935,605 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,724,578 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 166,126 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,114,427 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 328,088 | 754 | SH | SOLE | 754 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 328,147 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 336,375 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,062,403 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,889,547 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 438,412 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,487,273 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 714,893 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 346,760 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 656,582 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 223,261 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,211,282 | 477,364 | SH | SOLE | 477,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30,129,830 | 629,147 | SH | SOLE | 629,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,555,622 | 179,268 | SH | SOLE | 179,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,651,278 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 713,085 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327,906 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 316,497 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,981,892 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 355,527 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 397,809 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 846,734 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 461,190 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237,887 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,450,431 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 2,694,346 | 55,116 | SH | SOLE | 55,116 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 509,363 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476,472 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,502 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,420,604 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,127 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,259 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,011,714 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,438,105 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,292,089 | 102,026 | SH | SOLE | 102,026 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,000,803 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,785,392 | 517,108 | SH | SOLE | 517,108 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 266,940 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,023,409 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 264,413 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825,213 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 757,542 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 336,588 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 960,262 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,467,094 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,342,394 | 249,510 | SH | SOLE | 249,510 | 0 | 0 |