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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 363,364,778 | 7,952,829 | SH | SOLE | 7,952,829 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 354,743,565 | 6,758,308 | SH | SOLE | 6,758,308 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 279,565,745 | 6,005,709 | SH | SOLE | 6,005,709 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 235,758,592 | 6,930,000 | SH | SOLE | 6,930,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 120,006,088 | 3,678,911 | SH | SOLE | 3,678,911 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 24,951,991 | 984,688 | SH | SOLE | 984,688 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,202,059 | 260,849 | SH | SOLE | 260,849 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,839,865 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,124,966 | 408,100 | SH | SOLE | 408,100 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,948,311 | 220,808 | SH | SOLE | 220,808 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,933,461 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,597,516 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,579,118 | 192,562 | SH | SOLE | 192,562 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,282,212 | 195,178 | SH | SOLE | 195,178 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,063,013 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,335,317 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,215,734 | 343,929 | SH | SOLE | 343,929 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,119,451 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,794,733 | 106,669 | SH | SOLE | 106,669 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,402,388 | 101,495 | SH | SOLE | 101,495 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,990,729 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,980,437 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,834,811 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,780,567 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,726,290 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,675,787 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,407,869 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,384,668 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,329,171 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,257,249 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,140,540 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,058,763 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,011,700 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 967,991 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 862,766 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 833,293 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 808,795 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 772,641 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 767,901 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 716,832 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 715,911 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649,807 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 648,725 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 637,365 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 631,748 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 619,520 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 577,982 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 548,764 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 546,079 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 545,983 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 510,622 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 503,854 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 486,302 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 479,208 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 471,328 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 448,422 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 420,291 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 418,600 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 397,147 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 393,902 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 392,647 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,260 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 385,486 | 718 | SH | SOLE | 718 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 369,295 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 365,483 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 364,234 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 357,696 | 822 | SH | SOLE | 822 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349,244 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 330,791 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 309,080 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 292,669 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 290,303 | 967 | SH | SOLE | 967 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 280,807 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 269,366 | 560 | SH | SOLE | 560 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 257,440 | 852 | SH | SOLE | 852 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 245,014 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244,004 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 236,445 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,332 | 459 | SH | SOLE | 459 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 227,145 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 223,535 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 219,944 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 217,926 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 215,863 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 215,768 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214,403 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 212,629 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 212,320 | 790 | SH | SOLE | 790 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 211,381 | 852 | SH | SOLE | 852 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 209,491 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 209,164 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 208,201 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 204,139 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 202,907 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 179,612 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 154,496 | 11,163 | SH | SOLE | 11,163 | 0 | 0 |