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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 320,001 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 549,597 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 842,756 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,424,076 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
ALTRIA GROUP INC | COM | 02209S103 | 389,610 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
AMAZON COM INC | COM | 023135106 | 3,624,084 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 312,468 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,631 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
APPLE INC | COM | 037833100 | 9,718,334 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 575,861 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
AT&T INC | COM | 00206R102 | 1,628,592 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | |||
BANK AMERICA CORP | COM | 060505104 | 1,698,509 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822,760 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
BOEING CO | COM | 097023105 | 720,056 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
BROADCOM INC | COM | 11135F101 | 2,257,350 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | |||
CHEVRON CORP NEW | COM | 166764100 | 794,384 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
CISCO SYS INC | COM | 17275R102 | 407,626 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,509,689 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 249,404 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
DEERE & CO | COM | 244199105 | 222,704 | 526 | SH | SOLE | 0 | 0 | 526 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,502,244 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 208,999 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 48,882,088 | 1,446,650 | SH | SOLE | 0 | 0 | 1,446,650 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 429,430 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,054,758 | 122,480 | SH | SOLE | 0 | 0 | 122,480 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,470,546 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,120,916 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 922,545 | 37,111 | SH | SOLE | 0 | 0 | 37,111 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 22,804,575 | 740,889 | SH | SOLE | 0 | 0 | 740,889 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,044,389 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 89,050,884 | 2,574,471 | SH | SOLE | 0 | 0 | 2,574,471 | |||
DISNEY WALT CO | COM | 254687106 | 435,841 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
EATON CORP PLC | SHS | G29183103 | 258,729 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ELI LILLY & CO | COM | 532457108 | 1,872,863 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,799 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 564,474 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | |||
EXXON MOBIL CORP | COM | 30231G102 | 976,181 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
FORD MTR CO | COM | 345370860 | 108,895 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 167,710 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 75,095 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
GE AEROSPACE | COM NEW | 369604301 | 224,883 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 564,697 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
HOME DEPOT INC | COM | 437076102 | 842,518 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
HONEYWELL INTL INC | COM | 438516106 | 210,139 | 931 | SH | SOLE | 0 | 0 | 931 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 233,779 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,222,902 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,698,546 | 89,380 | SH | SOLE | 0 | 0 | 89,380 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 204,708 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,287 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 209,025 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,181,912 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 208,706 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,689,285 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,077,310 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 655,461 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,398,617 | 126,793 | SH | SOLE | 0 | 0 | 126,793 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,313 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 490,000 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 775,073 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 747,808 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,195 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,224,031 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,091,863 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | |||
JOHNSON & JOHNSON | COM | 478160104 | 351,881 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 717,225 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316,986 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 389,047 | 739 | SH | SOLE | 0 | 0 | 739 | |||
MCDONALDS CORP | COM | 580135101 | 283,113 | 976 | SH | SOLE | 0 | 0 | 976 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,275,408 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 387,314 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
MICROSOFT CORP | COM | 594918104 | 3,822,645 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
NETFLIX INC | COM | 64110L106 | 1,308,383 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,125,965 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | |||
ORACLE CORP | COM | 68389X105 | 293,401 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
PACKAGING CORP AMER | COM | 695156109 | 225,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 416,368 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 656,040 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 327,426 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
QUALCOMM INC | COM | 747525103 | 415,022 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 337,602 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
RTX CORPORATION | COM | 75513E101 | 204,048 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
SALESFORCE INC | COM | 79466L302 | 300,380 | 898 | SH | SOLE | 0 | 0 | 898 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,292,985 | 83,930 | SH | SOLE | 0 | 0 | 83,930 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 340,448 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 231,913 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
SEMPRA | COM | 816851109 | 661,570 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 300,483 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,320,203 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 461,258 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,363,824 | 60,327 | SH | SOLE | 0 | 0 | 60,327 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 305,681 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
TESLA INC | COM | 88160R101 | 2,376,376 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 209,622 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,504 | 422 | SH | SOLE | 0 | 0 | 422 | |||
T-MOBILE US INC | COM | 872590104 | 201,075 | 911 | SH | SOLE | 0 | 0 | 911 | |||
TORO CO | COM | 891092108 | 215,713 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
UNION PAC CORP | COM | 907818108 | 229,382 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,261,225 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 292,994 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 204,871 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543,291 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329,402 | 802 | SH | SOLE | 0 | 0 | 802 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,063 | 827 | SH | SOLE | 0 | 0 | 827 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 450,616 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,377,254 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,662,177 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,040,923 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 715,878 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 874,646 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,740,086 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,667 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
VISA INC | COM CL A | 92826C839 | 1,014,060 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
WALMART INC | COM | 931142103 | 838,698 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 123,055 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
WELLS FARGO CO NEW | COM | 949746101 | 410,104 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
WELLTOWER INC | COM | 95040Q104 | 327,737 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
XCEL ENERGY INC | COM | 98389B100 | 422,000 | 6,250 | SH | SOLE | 0 | 0 | 6,250 |