3M CO COM 88579Y101 860146 5240 SH SOLE 0 0 5240 ALPHABET INC CAP STK CL C 02079K107 275999 810 SH SOLE 0 0 810 ALPHABET INC CAP STK CL A 02079K305 839211 2439 SH SOLE 0 0 2439 AMAZON COM INC COM 023135106 2123007 8521 SH SOLE 0 0 8521 AMERICAN EXPRESS CO COM 025816109 298322 981 SH SOLE 0 0 981 APPLE INC COM 037833100 12507975 37559 SH SOLE 0 0 37559 APPLIED MATLS INC COM 038222105 216825 424 SH SOLE 0 0 424 ARK ETF TR INNOVATION ETF 00214Q104 1748844 19628 SH SOLE 0 0 19628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5578788 11204 SH SOLE 0 0 11204 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2241015 3 SH SOLE 0 0 3 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 325130 7306 SH SOLE 0 0 7306 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7731961 208803 SH SOLE 0 0 208803 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1241323 25411 SH SOLE 0 0 25411 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4372792 141240 SH SOLE 0 0 141240 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 10492321 263759 SH SOLE 0 0 263759 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1409088 29709 SH SOLE 0 0 29709 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4659085 127821 SH SOLE 0 0 127821 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 17310116 817672 SH SOLE 0 0 817672 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3185847 122816 SH SOLE 0 0 122816 CLOROX CO DEL COM 189054109 252832 3121 SH SOLE 0 0 3121 COCA COLA CO COM 191216100 358346 4163 SH SOLE 0 0 4163 COSTCO WHOLESALE CORPORATION COM 22160K105 348330 383 SH SOLE 0 0 383 DARDEN RESTAURANTS INC COM 237194105 425923 2204 SH SOLE 0 0 2204 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1434085 8812 SH SOLE 0 0 8812 GENERAL MILLS INC COM 370334104 261943 8145 SH SOLE 0 0 8145 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 208102 5632 SH SOLE 0 0 5632 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 852588 13200 SH SOLE 0 0 13200 HARBOR ETF TRUST LONG TERM GROWER 41151J406 358608 10452 SH SOLE 0 0 10452 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 8972977 305619 SH SOLE 0 0 305619 INTERNATIONAL BUSINESS MACHS COM 459200101 274253 1247 SH SOLE 0 0 1247 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 22499350 550375 SH SOLE 0 0 550375 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3664400 77406 SH SOLE 0 0 77406 ISHARES GOLD TR ISHARES NEW 464285204 5617577 71928 SH SOLE 0 0 71928 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 630330 15218 SH SOLE 0 0 15218 ISHARES INC MSCI GBL GOLD MN 46434G855 320328 4181 SH SOLE 0 0 4181 ISHARES TR CORE S&P SCP ETF 464287804 1162239 8543 SH SOLE 0 0 8543 ISHARES TR ISHARES BIOTECH 464287556 210530 1000 SH SOLE 0 0 1000 ISHARES TR MSCI ACWI ETF 464288257 1405005 8850 SH SOLE 0 0 8850 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 25922033 577457 SH SOLE 0 0 577457 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11098961 220349 SH SOLE 0 0 220349 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1449669 28672 SH SOLE 0 0 28672 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 366629 6521 SH SOLE 0 0 6521 MCDONALDS CORP COM 580135101 239485 1037 SH SOLE 0 0 1037 MERCADOLIBRE INC COM 58733R102 283479 164 SH SOLE 0 0 164 MICRON TECHNOLOGY INC COM 595112103 315287 296 SH SOLE 0 0 296 MICROSOFT CORP COM 594918104 2259837 4406 SH SOLE 0 0 4406 NVIDIA CORPORATION COM 67066G104 1011350 4428 SH SOLE 0 0 4428 ORACLE CORP COM 68389X105 308650 2248 SH SOLE 0 0 2248 PALANTIR TECHNOLOGIES INC CL A 69608A108 977149 5224 SH SOLE 0 0 5224 PIMCO ETF TR MULTISECTOR BD 72201R585 6018237 237032 SH SOLE 0 0 237032 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9203891 91535 SH SOLE 0 0 91535 RBB FUND TRUST FIRST EAGLE GBL 75526L886 2474615 49305 SH SOLE 0 0 49305 ROSS STORES INC COM 778296103 1791578 7676 SH SOLE 0 0 7676 SPDR GOLD TR GOLD SHS 78463V107 2929040 7691 SH SOLE 0 0 7691 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1880342 36328 SH SOLE 0 0 36328 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 825611 1083 SH SOLE 0 0 1083 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1244221 25782 SH SOLE 0 0 25782 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 231745 508 SH SOLE 0 0 508 TARGET CORP COM 87612E106 3067830 19579 SH SOLE 0 0 19579 UNITEDHEALTH GROUP INC COM 91324P102 445937 1215 SH SOLE 0 0 1215 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 334372 3163 SH SOLE 0 0 3163 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365400 600 SH SOLE 0 0 600 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 794990 8432 SH SOLE 0 0 8432 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11311132 16139 SH SOLE 0 0 16139 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6188036 16535 SH SOLE 0 0 16535 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 465846 1379 SH SOLE 0 0 1379 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8271817 29076 SH SOLE 0 0 29076 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2055831 27150 SH SOLE 0 0 27150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3584333 60434 SH SOLE 0 0 60434 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6125893 38809 SH SOLE 63 0 38746 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 14469607 195509 SH SOLE 0 0 195509 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2028635 28345 SH SOLE 0 0 28345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4972389 64367 SH SOLE 0 0 64367 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 235376 745 SH SOLE 0 0 745 WORLD GOLD TR SPDR GLD MINIS 98149E303 21106179 256829 SH SOLE 0 0 256829