The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 385 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 763 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
| AIRBNB INC | COM CL A | 009066101 | 273 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,468 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,297 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| AMAZON COM INC | COM | 023135106 | 552 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 309 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 360 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| APPLE INC | COM | 037833100 | 4,066 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
| AUTOZONE INC | COM | 053332102 | 430 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| BK OF AMERICA CORP | COM | 060505104 | 781 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
| CHEVRON CORP NEW | COM | 166764100 | 364 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 263 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| CIGNA CORP NEW | COM | 125523100 | 396 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| CITIGROUP INC | COM NEW | 172967424 | 267 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| COCA COLA CO | COM | 191216100 | 305 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,384 | 145,251 | SH | SOLE | 0 | 0 | 145,251 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,960 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| FEDEX CORP | COM | 31428X106 | 859 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 390 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 372 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
| HOME DEPOT INC | COM | 437076102 | 1,523 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| HONEYWELL INTL INC | COM | 438516106 | 440 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| INTEL CORP | COM | 458140100 | 506 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 471 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,483 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,233 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 301 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 387 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,284 | 84,559 | SH | SOLE | 0 | 0 | 84,559 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 331 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,549 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,830 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 866 | 146,110 | SH | SOLE | 0 | 0 | 146,110 | ||
| MCDONALDS CORP | COM | 580135101 | 523 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| MICROSOFT CORP | COM | 594918104 | 769 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 767 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
| NIKE INC | CL B | 654106103 | 350 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 555 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 514 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,190 | 241,438 | SH | SOLE | 0 | 0 | 241,438 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 214 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,941 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 232 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| TESLA INC | COM | 88160R101 | 3,306 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
| T-MOBILE US INC | COM | 872590104 | 202 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 366 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,345 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 383 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 347 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
| VISA INC | COM CL A | 92826C839 | 352 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||