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 |
ABM INDS INC | COM | 000957100 | 345 | 9,048 | SH | | SOLE | None | 9,048 | 0 | 0 |
ATT INC | COM | 00206R102 | 473 | 30,891 | SH | | SOLE | None | 30,891 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 304 | 3,142 | SH | | SOLE | None | 3,142 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 943 | 7,031 | SH | | SOLE | None | 7,031 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479 | 7,566 | SH | | SOLE | None | 7,566 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 271 | 2,183 | SH | | SOLE | None | 2,183 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,030 | 10,714 | SH | | SOLE | None | 10,714 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 619 | 6,480 | SH | | SOLE | None | 6,480 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,925 | 17,041 | SH | | SOLE | None | 17,041 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 239 | 3,615 | SH | | SOLE | None | 3,615 | 0 | 0 |
AMGEN INC | COM | 031162100 | 501 | 2,223 | SH | | SOLE | None | 2,223 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 616 | 4,422 | SH | | SOLE | None | 4,422 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,813 | 92,718 | SH | | SOLE | None | 92,718 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,100 | 13,437 | SH | | SOLE | None | 13,437 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 686 | 3,036 | SH | | SOLE | None | 3,036 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 203 | 7,139 | SH | | SOLE | None | 7,139 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 590 | 19,558 | SH | | SOLE | None | 19,558 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,691 | 6,336 | SH | | SOLE | None | 6,336 | 0 | 0 |
BOEING CO | COM | 097023105 | 228 | 1,885 | SH | | SOLE | None | 1,885 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 176 | 40,000 | SH | | SOLE | None | 40,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276 | 3,891 | SH | | SOLE | None | 3,891 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,362 | 23,402 | SH | | SOLE | None | 23,402 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 374 | 9,366 | SH | | SOLE | None | 9,366 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 593 | 4,622 | SH | | SOLE | None | 4,622 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 350 | 6,263 | SH | | SOLE | None | 6,263 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 563 | SH | | SOLE | None | 563 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209 | 1,234 | SH | | SOLE | None | 1,234 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,766 | 69,957 | SH | | SOLE | None | 69,957 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,926 | 126,641 | SH | | SOLE | None | 126,641 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,692 | 571,011 | SH | | SOLE | None | 571,011 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,974 | 404,722 | SH | | SOLE | None | 404,722 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,306 | 210,666 | SH | | SOLE | None | 210,666 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,383 | 230,076 | SH | | SOLE | None | 230,076 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,422 | 130,722 | SH | | SOLE | None | 130,722 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,578 | 552,525 | SH | | SOLE | None | 552,525 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 20,871 | 978,749 | SH | | SOLE | None | 978,749 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 777 | 8,239 | SH | | SOLE | None | 8,239 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 224 | 927 | SH | | SOLE | None | 927 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 253 | 1,467 | SH | | SOLE | None | 1,467 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 318 | 3,653 | SH | | SOLE | None | 3,653 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 628 | 4,634 | SH | | SOLE | None | 4,634 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 858 | 26,716 | SH | | SOLE | None | 26,716 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 283 | 4,968 | SH | | SOLE | None | 4,968 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 121 | 12,994 | SH | | SOLE | None | 12,994 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 114 | 10,186 | SH | | SOLE | None | 10,186 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 213 | 6,152 | SH | | SOLE | None | 6,152 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 140 | 12,397 | SH | | SOLE | None | 12,397 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 281 | 1,275 | SH | | SOLE | None | 1,275 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 571 | 2,071 | SH | | SOLE | None | 2,071 | 0 | 0 |
INTEL CORP | COM | 458140100 | 265 | 10,300 | SH | | SOLE | None | 10,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497 | 4,187 | SH | | SOLE | None | 4,187 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 1,040 | SH | | SOLE | None | 1,040 | 0 | 0 |
INTUIT | COM | 461202103 | 663 | 1,711 | SH | | SOLE | None | 1,711 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 255 | 3,660 | SH | | SOLE | None | 3,660 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,766 | 84,176 | SH | | SOLE | None | 84,176 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,924 | 61,039 | SH | | SOLE | None | 61,039 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,950 | 58,227 | SH | | SOLE | None | 58,227 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,218 | 30,680 | SH | | SOLE | None | 30,680 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,218 | 98,220 | SH | | SOLE | None | 98,220 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 721 | 7,042 | SH | | SOLE | None | 7,042 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 513 | 12,163 | SH | | SOLE | None | 12,163 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249 | 4,308 | SH | | SOLE | None | 4,308 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,052 | 17,162 | SH | | SOLE | None | 17,162 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 342 | 2,664 | SH | | SOLE | None | 2,664 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,152 | 40,541 | SH | | SOLE | None | 40,541 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 321 | 5,741 | SH | | SOLE | None | 5,741 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 473 | 4,046 | SH | | SOLE | None | 4,046 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,404 | SH | | SOLE | None | 1,404 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,398 | 35,581 | SH | | SOLE | None | 35,581 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,691 | 19,406 | SH | | SOLE | None | 19,406 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 283 | 14,856 | SH | | SOLE | None | 14,856 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 341 | 4,300 | SH | | SOLE | None | 4,300 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,049 | 22,375 | SH | | SOLE | None | 22,375 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,167 | 10,720 | SH | | SOLE | None | 10,720 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,004 | 233,725 | SH | | SOLE | None | 233,725 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,689 | 119,885 | SH | | SOLE | None | 119,885 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,603 | 509,821 | SH | | SOLE | None | 509,821 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,883 | 20,630 | SH | | SOLE | None | 20,630 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,413 | 36,515 | SH | | SOLE | None | 36,515 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,030 | 56,845 | SH | | SOLE | None | 56,845 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,635 | 19,976 | SH | | SOLE | None | 19,976 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 931 | 33,691 | SH | | SOLE | None | 33,691 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,398 | 301,096 | SH | | SOLE | None | 301,096 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,185 | 17,207 | SH | | SOLE | None | 17,207 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,481 | 220,209 | SH | | SOLE | None | 220,209 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,092 | 87,541 | SH | | SOLE | None | 87,541 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 902 | 27,995 | SH | | SOLE | None | 27,995 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 479 | 4,585 | SH | | SOLE | None | 4,585 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 453 | 2,775 | SH | | SOLE | None | 2,775 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 354 | 1,097 | SH | | SOLE | None | 1,097 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 856 | 2,217 | SH | | SOLE | None | 2,217 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 264 | 1,408 | SH | | SOLE | None | 1,408 | 0 | 0 |
MSCI INC | COM | 55354G100 | 801 | 1,899 | SH | | SOLE | None | 1,899 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285 | 1,002 | SH | | SOLE | None | 1,002 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 536 | 6,227 | SH | | SOLE | None | 6,227 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,578 | 15,365 | SH | | SOLE | None | 15,365 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 141 | 15,286 | SH | | SOLE | None | 15,286 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 61 | 19,120 | SH | | SOLE | None | 19,120 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 3,170 | SH | | SOLE | None | 3,170 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 97 | 35,021 | SH | | SOLE | None | 35,021 | 0 | 0 |
NIKE INC | CL B | 654106103 | 334 | 4,020 | SH | | SOLE | None | 4,020 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 316 | 2,611 | SH | | SOLE | None | 2,611 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,409 | 23,076 | SH | | SOLE | None | 23,076 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 583 | 14,216 | SH | | SOLE | None | 14,216 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 486 | 2,981 | SH | | SOLE | None | 2,981 | 0 | 0 |
PFIZER INC | COM | 717081103 | 257 | 5,894 | SH | | SOLE | None | 5,894 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,594 | SH | | SOLE | None | 2,594 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 758 | 6,010 | SH | | SOLE | None | 6,010 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 333 | 5,932 | SH | | SOLE | None | 5,932 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 202 | 5,410 | SH | | SOLE | None | 5,410 | 0 | 0 |
SJW GROUP | COM | 784305104 | 251 | 4,360 | SH | | SOLE | None | 4,360 | 0 | 0 |
SPDR S.P 500 ETF TR | TR UNIT | 78462F103 | 257 | 719 | SH | | SOLE | None | 719 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 231 | 1,499 | SH | | SOLE | None | 1,499 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,931 | 25,515 | SH | | SOLE | None | 25,515 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 297 | 7,075 | SH | | SOLE | None | 7,075 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 245 | 8,101 | SH | | SOLE | None | 8,101 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295 | 2,485 | SH | | SOLE | None | 2,485 | 0 | 0 |
SEMPRA | COM | 816851109 | 243 | 1,620 | SH | | SOLE | None | 1,620 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 863 | 33,780 | SH | | SOLE | None | 33,780 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 453 | 5,377 | SH | | SOLE | None | 5,377 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,760 | 17,948 | SH | | SOLE | None | 17,948 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 231 | 5,739 | SH | | SOLE | None | 5,739 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 251 | 1,288 | SH | | SOLE | None | 1,288 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 675 | 4,183 | SH | | SOLE | None | 4,183 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487 | 964 | SH | | SOLE | None | 964 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 2,054 | SH | | SOLE | None | 2,054 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 462 | 2,656 | SH | | SOLE | None | 2,656 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 249 | 3,396 | SH | | SOLE | None | 3,396 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 257 | 3,437 | SH | | SOLE | None | 3,437 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296 | 4,163 | SH | | SOLE | None | 4,163 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 902 | 24,818 | SH | | SOLE | None | 24,818 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 322 | 6,759 | SH | | SOLE | None | 6,759 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,804 | 108,313 | SH | | SOLE | None | 108,313 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 8,992 | SH | | SOLE | None | 8,992 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 740 | 9,947 | SH | | SOLE | None | 9,947 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 911 | 4,074 | SH | | SOLE | None | 4,074 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,225 | 3,986 | SH | | SOLE | None | 3,986 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,643 | 8,052 | SH | | SOLE | None | 8,052 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 903 | 11,272 | SH | | SOLE | None | 11,272 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 662 | 4,618 | SH | | SOLE | None | 4,618 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 600 | 3,670 | SH | | SOLE | None | 3,670 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 895 | 4,187 | SH | | SOLE | None | 4,187 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,457 | 11,806 | SH | | SOLE | None | 11,806 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,500 | 8,777 | SH | | SOLE | None | 8,777 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,340 | 40,900 | SH | | SOLE | None | 40,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 10,017 | SH | | SOLE | None | 10,017 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 652 | 3,670 | SH | | SOLE | None | 3,670 | 0 | 0 |
VIRTUS CONVERTIBLE .INCOME | COM | 92838X102 | 77 | 24,177 | SH | | SOLE | None | 24,177 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 507 | 12,625 | SH | | SOLE | None | 12,625 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 335 | 2,969 | SH | | SOLE | None | 2,969 | 0 | 0 |
Apple Inc | COM | 037833100 | 257 | 1,865 | SH | | SOLE | None | 1,865 | 0 | 0 |
DIMENSIONAL EMERG MARK CRE EQY 2 ETF | EMERGING MKTS CO | 25434V732 | 4,289 | 209,864 | SH | | SOLE | None | 209,864 | 0 | 0 |
DIMENSIONAL INTERN CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 10,317 | 538,509 | SH | | SOLE | None | 538,509 | 0 | 0 |
DIMENSIONAL INTERN HIGH PROFIT ETF | INTL HIGH PROFIT | 25434V765 | 4,202 | 220,392 | SH | | SOLE | None | 220,392 | 0 | 0 |
DIMENSIONAL INTERN SMALL CAP VL ETF | INTL SMALL CAP V | 25434V781 | 2,305 | 124,203 | SH | | SOLE | None | 124,203 | 0 | 0 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 12,040 | 541,381 | SH | | SOLE | None | 541,381 | 0 | 0 |
DIMENSIONAL U S TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 4,541 | 116,546 | SH | | SOLE | None | 116,546 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 1,735 | 69,016 | SH | | SOLE | None | 69,016 | 0 | 0 |
DIMENSIONAL US HIGH PROFTBLTY ETF | US HIGH PROFITAB | 25434V831 | 20,239 | 948,451 | SH | | SOLE | None | 948,451 | 0 | 0 |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 11,557 | 390,336 | SH | | SOLE | None | 390,336 | 0 | 0 |
Ishares 20 Plus Year Treasury Bond Etf | 20 YR TR BD ETF | 464287432 | 429 | 4,197 | SH | | SOLE | None | 4,197 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 657 | 1,702 | SH | | SOLE | None | 1,702 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 260 | 1,116 | SH | | SOLE | None | 1,116 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 214 | 425 | SH | | SOLE | None | 425 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 844 | 23,222 | SH | | SOLE | None | 23,222 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 289 | 7,931 | SH | | SOLE | None | 7,931 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 785 | 3,670 | SH | | SOLE | None | 3,670 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 250 | 3,350 | SH | | SOLE | None | 3,350 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 232 | 1,357 | SH | | SOLE | None | 1,357 | 0 | 0 |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 322 | 6,759 | SH | | SOLE | None | 6,759 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 305 | 1,702 | SH | | SOLE | None | 1,702 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 741 | 6,004 | SH | | SOLE | None | 6,004 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 221 | 3,109 | SH | | SOLE | None | 3,109 | 0 | 0 |