ABBVIE INC COM 00287Y109 218574 944 SH SOLE 0 0 944 ALPHABET INC CAP STK CL C 02079K107 252561 1037 SH SOLE 0 0 1037 ALPHABET INC CAP STK CL A 02079K305 1440854 5927 SH SOLE 0 0 5927 AMAZON COM INC COM 023135106 1180189 5375 SH SOLE 0 0 5375 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2246300 22569 SH SOLE 0 0 22569 AMERICAN CENTY ETF TR US EQT ETF 025072885 753617 6933 SH SOLE 0 0 6933 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 14803115 204859 SH SOLE 0 0 204859 APPLE INC COM 037833100 7223598 28369 SH SOLE 0 0 28369 ARK ETF TR INNOVATION ETF 00214Q104 421058 4879 SH SOLE 0 0 4879 AXON ENTERPRISE INC COM 05464C101 517418 721 SH SOLE 0 0 721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573626 1141 SH SOLE 0 0 1141 BROADCOM INC COM 11135F101 5315180 16111 SH SOLE 0 0 16111 CHEVRON CORP NEW COM 166764100 257122 1656 SH SOLE 0 0 1656 CISCO SYS INC COM 17275R102 479637 7010 SH SOLE 0 0 7010 COSTCO WHSL CORP NEW COM 22160K105 281392 304 SH SOLE 0 0 304 COUPANG INC CL A 22266T109 1092095 33916 SH SOLE 0 0 33916 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5106822 132404 SH SOLE 0 0 132404 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 248304 3627 SH SOLE 0 0 3627 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1326182 42262 SH SOLE 0 0 42262 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 254151 5554 SH SOLE 0 0 5554 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1799337 49500 SH SOLE 0 0 49500 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2172597 68906 SH SOLE 0 0 68906 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 884484 37085 SH SOLE 0 0 37085 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1416900 29531 SH SOLE 0 0 29531 ELI LILLY & CO COM 532457108 782075 1025 SH SOLE 0 0 1025 EON RESOURCES INC *W EXP 02/04/202 40472A128 9587 191735 SH SOLE 0 0 191735 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 231432 4984 SH SOLE 0 0 4984 EXXON MOBIL CORP COM 30231G102 380118 3371 SH SOLE 0 0 3371 HIMS & HERS HEALTH INC COM CL A 433000106 913816 16111 SH SOLE 0 0 16111 HOME DEPOT INC COM 437076102 1097331 2708 SH SOLE 0 0 2708 INTEL CORP COM 458140100 600859 17909 SH SOLE 0 0 17909 INVESCO QQQ TR UNIT SER 1 46090E103 1410514 2349 SH SOLE 0 0 2349 ISHARES INC MSCI EMRG CHN 46434G764 250597 3712 SH SOLE 0 0 3712 ISHARES TR S&P MC 400VL ETF 464287705 2424292 18689 SH SOLE 0 0 18689 ISHARES TR CORE S&P500 ETF 464287200 291815 436 SH SOLE 0 0 436 ISHARES TR RUS 1000 VAL ETF 464287598 246140 1209 SH SOLE 0 0 1209 ISHARES TR RUS 1000 GRW ETF 464287614 463726 990 SH SOLE 0 0 990 ISHARES TR CORE S&P US GWT 464287671 1601797 9735 SH SOLE 0 0 9735 ISHARES TR 20 YR TR BD ETF 464287432 2655112 29709 SH SOLE 0 0 29709 ISHARES TR IBOXX INV CP ETF 464287242 3765645 33782 SH SOLE 0 0 33782 ISHARES TR S&P 100 ETF 464287101 284911 856 SH SOLE 0 0 856 ISHARES TR 0-3 MNTH TREASRY 46436E718 4115810 40872 SH SOLE 0 0 40872 ISHARES TR US TREAS BD ETF 46429B267 1865353 80681 SH SOLE 0 0 80681 ISHARES TR CALIF MUN BD ETF 464288356 2671836 46841 SH SOLE 0 0 46841 ISHARES TR SHRT NAT MUN ETF 464288158 356645 3340 SH SOLE 0 0 3340 ISHARES TR CORE US AGGBD ET 464287226 1711435 17072 SH SOLE 0 0 17072 ISHARES TR IBOXX HI YD ETF 464288513 1958246 24119 SH SOLE 0 0 24119 ISHARES TR NATIONAL MUN ETF 464288414 392096 3682 SH SOLE 0 0 3682 JOHNSON & JOHNSON COM 478160104 508848 2744 SH SOLE 0 0 2744 JPMORGAN CHASE & CO. COM 46625H100 554921 1759 SH SOLE 0 0 1759 MCDONALDS CORP COM 580135101 295989 974 SH SOLE 0 0 974 MERCADOLIBRE INC COM 58733R102 294454 126 SH SOLE 0 0 126 META PLATFORMS INC CL A 30303M102 2001920 2726 SH SOLE 0 0 2726 MICROSOFT CORP COM 594918104 2496519 4820 SH SOLE 0 0 4820 NETFLIX INC COM 64110L106 328504 274 SH SOLE 0 0 274 NIKE INC CL B 654106103 254796 3654 SH SOLE 0 0 3654 NU HLDGS LTD ORD SHS CL A G6683N103 160100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 2087313 11187 SH SOLE 0 0 11187 ORACLE CORP COM 68389X105 1009317 3589 SH SOLE 0 0 3589 PALANTIR TECHNOLOGIES INC CL A 69608A108 5304409 29078 SH SOLE 0 0 29078 PEPSICO INC COM 713448108 451306 3214 SH SOLE 0 0 3214 PROCTER AND GAMBLE CO COM 742718109 223253 1453 SH SOLE 0 0 1453 QUALCOMM INC COM 747525103 866991 5212 SH SOLE 0 0 5212 RTX CORPORATION COM 75513E101 513870 3071 SH SOLE 0 0 3071 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5031754 200229 SH SOLE 0 0 200229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 865410 31700 SH SOLE 0 0 31700 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 469986 20188 SH SOLE 0 0 20188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11867425 371903 SH SOLE 0 0 371903 SPDR S&P 500 ETF TR TR UNIT 78462F103 652190 979 SH SOLE 0 0 979 SPDR S&P 500 ETF TR TR UNIT 78462F103 2580204 26500 SH Call SOLE 0 0 26500 SPDR S&P 500 ETF TR TR UNIT 78462F103 247855 9500 SH Call SOLE 0 0 9500 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 601727 12479 SH SOLE 0 0 12479 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2390924 26113 SH SOLE 0 0 26113 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1345756 53981 SH SOLE 0 0 53981 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1912628 45999 SH SOLE 0 0 45999 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2712389 66857 SH SOLE 0 0 66857 STARBUCKS CORP COM 855244109 319027 3771 SH SOLE 0 0 3771 STRYKER CORPORATION COM 863667101 903529 2444 SH SOLE 0 0 2444 TESLA INC COM 88160R101 482966 1086 SH SOLE 0 0 1086 TEXAS INSTRS INC COM 882508104 214964 1170 SH SOLE 0 0 1170 TJX COS INC NEW COM 872540109 205680 1423 SH SOLE 0 0 1423 UNITEDHEALTH GROUP INC COM 91324P102 310425 899 SH SOLE 0 0 899 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3338521 44891 SH SOLE 0 0 44891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1401086 2288 SH SOLE 0 0 2288 VANGUARD INDEX FDS VALUE ETF 922908744 1732865 9292 SH SOLE 0 0 9292 VANGUARD INDEX FDS MID CAP ETF 922908629 285582 972 SH SOLE 0 0 972 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2284382 7675 SH SOLE 0 0 7675 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7015084 119203 SH SOLE 0 0 119203 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 425732 7105 SH SOLE 0 0 7105 VANGUARD WORLD FD INF TECH ETF 92204A702 236682 317 SH SOLE 0 0 317 VISA INC COM CL A 92826C839 277542 813 SH SOLE 0 0 813 WALMART INC COM 931142103 1070736 10389 SH SOLE 0 0 10389