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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 472 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,770 | 173,856 | SH | SOLE | 173,856 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 219 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 279 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 484 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 447 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,253 | 326,745 | SH | SOLE | 326,745 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,087 | 428,703 | SH | SOLE | 428,703 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,944 | 112,412 | SH | SOLE | 112,412 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,620 | 356,733 | SH | SOLE | 356,733 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,788 | 132,461 | SH | SOLE | 132,461 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,687 | 2,561,690 | SH | SOLE | 2,561,690 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,172 | 674,292 | SH | SOLE | 674,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,709 | 85,714 | SH | SOLE | 85,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,083 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,692 | 518,264 | SH | SOLE | 518,264 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,252 | 105,707 | SH | SOLE | 105,707 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,336 | 808,560 | SH | SOLE | 808,560 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 427 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,146 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,130 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 971 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 136 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 340 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 556 | SH | SOLE | 556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 472 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 841 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,852 | 167,362 | SH | SOLE | 167,362 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,745 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 465 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469 | 9,249 | SH | SOLE | 9,249 | 0 | 0 |