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 CORE EQUITY 2 | 25434V708 | 12,166,149 | 368,783 | SH | SOLE | 368,783 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 7,287,799 | 137,066 | SH | SOLE | 137,066 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,142,588 | 150,307 | SH | SOLE | 150,307 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,615,898 | 157,297 | SH | SOLE | 157,297 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,438,589 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,321,007 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,109,502 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,544,226 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,953,934 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 3,656,507 | 69,981 | SH | SOLE | 69,981 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 3,653,597 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,088,650 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,030,487 | 107,655 | SH | SOLE | 107,655 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,909,265 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,809,687 | 96,487 | SH | SOLE | 96,487 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,628,948 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,619,066 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,461,359 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,259,286 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,229,459 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,868,113 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,756,427 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,703,144 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,663,286 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,558,994 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,417,662 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,415,636 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,405,901 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,404,262 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,219,314 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,139,037 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,101,536 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,072,064 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,009,823 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 874,025 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 868,438 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 857,604 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 808,011 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 804,525 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 795,832 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 786,081 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 732,511 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 718,322 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 697,571 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 685,637 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 682,271 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 664,498 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 630,806 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 579,812 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 537,097 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 534,055 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528,873 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507,760 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 478,209 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 463,267 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 460,691 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 460,139 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 434,895 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 434,047 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 429,369 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 417,480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416,584 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 402,377 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 384,721 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 384,534 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 383,664 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 383,130 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 381,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 360,594 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 354,266 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 350,511 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 341,776 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 329,435 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 310,916 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 298,763 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298,003 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 271,759 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 269,520 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243,519 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 220,570 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 216,087 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 213,844 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,018 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210,844 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,349 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 185,145 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 136,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 134,176 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 123,268 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 84,548 | 36,760 | SH | SOLE | 36,760 | 0 | 0 |