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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 568 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
AMAZON COM INC | COM | 023135106 | 298 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
APPLE INC | COM | 037833100 | 3,053 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 258 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 351 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
CATERPILLAR INC | COM | 149123101 | 537 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
CHEVRON CORP NEW | COM | 166764100 | 499 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,985 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,035 | 150,978 | SH | SOLE | 0 | 0 | 150,978 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,438 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 298 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,251 | 1,186,460 | SH | SOLE | 0 | 0 | 1,186,460 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,104 | 422,385 | SH | SOLE | 0 | 0 | 422,385 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 227 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,739 | 69,780 | SH | SOLE | 0 | 0 | 69,780 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,854 | 83,326 | SH | SOLE | 0 | 0 | 83,326 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,783 | 64,555 | SH | SOLE | 0 | 0 | 64,555 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,628 | 107,975 | SH | SOLE | 0 | 0 | 107,975 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,431 | 168,551 | SH | SOLE | 0 | 0 | 168,551 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369 | 772 | SH | SOLE | 0 | 0 | 772 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,225 | 101,534 | SH | SOLE | 0 | 0 | 101,534 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,686 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,393 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 981 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291 | 661 | SH | SOLE | 0 | 0 | 661 | |||
MCKESSON CORP | COM | 58155Q103 | 434 | 743 | SH | SOLE | 0 | 0 | 743 | |||
MICROSOFT CORP | COM | 594918104 | 1,005 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
ONE STOP SYS INC | COM | 68247W109 | 41 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | |||
PACCAR INC | COM | 693718108 | 1,067 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
QUALCOMM INC | COM | 747525103 | 452 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,045 | 123,958 | SH | SOLE | 0 | 0 | 123,958 | |||
SEMPRA | COM | 816851109 | 1,178 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 362 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 672 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,793 | 121,771 | SH | SOLE | 0 | 0 | 121,771 | |||
TESLA INC | COM | 88160R101 | 218 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
UNION PAC CORP | COM | 907818108 | 637 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,279 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,217 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 304 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,179 | 85,869 | SH | SOLE | 0 | 0 | 85,869 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,768 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,627 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,556 | 117,966 | SH | SOLE | 0 | 0 | 117,966 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 965 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,218 | 96,392 | SH | SOLE | 0 | 0 | 96,392 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,157 | 85,654 | SH | SOLE | 0 | 0 | 85,654 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,329 | 46,482 | SH | SOLE | 0 | 0 | 46,482 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,155 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,459 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,162 | 266,341 | SH | SOLE | 0 | 0 | 266,341 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 800 | 17,625 | SH | SOLE | 0 | 0 | 17,625 |