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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 218,574 | 944 | SH | SOLE | 0 | 0 | 944 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 252,561 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,440,854 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
| AMAZON COM INC | COM | 023135106 | 1,180,189 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,246,300 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 753,617 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,803,115 | 204,859 | SH | SOLE | 0 | 0 | 204,859 | |||
| APPLE INC | COM | 037833100 | 7,223,598 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 421,058 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 517,418 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,626 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
| BROADCOM INC | COM | 11135F101 | 5,315,180 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
| CHEVRON CORP NEW | COM | 166764100 | 257,122 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
| CISCO SYS INC | COM | 17275R102 | 479,637 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 281,392 | 304 | SH | SOLE | 0 | 0 | 304 | |||
| COUPANG INC | CL A | 22266T109 | 1,092,095 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,106,822 | 132,404 | SH | SOLE | 0 | 0 | 132,404 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 248,304 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,326,182 | 42,262 | SH | SOLE | 0 | 0 | 42,262 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 254,151 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,799,337 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,172,597 | 68,906 | SH | SOLE | 0 | 0 | 68,906 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 884,484 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,416,900 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | |||
| ELI LILLY & CO | COM | 532457108 | 782,075 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 9,587 | 191,735 | SH | SOLE | 0 | 0 | 191,735 | |||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 231,432 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 380,118 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 913,816 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
| HOME DEPOT INC | COM | 437076102 | 1,097,331 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
| INTEL CORP | COM | 458140100 | 600,859 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410,514 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 250,597 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,424,292 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 291,815 | 436 | SH | SOLE | 0 | 0 | 436 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246,140 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463,726 | 990 | SH | SOLE | 0 | 0 | 990 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,601,797 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,655,112 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,765,645 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 284,911 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,115,810 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,865,353 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,671,836 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 356,645 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,711,435 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,958,246 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 392,096 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 508,848 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 554,921 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
| MCDONALDS CORP | COM | 580135101 | 295,989 | 974 | SH | SOLE | 0 | 0 | 974 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 294,454 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,001,920 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
| MICROSOFT CORP | COM | 594918104 | 2,496,519 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
| NETFLIX INC | COM | 64110L106 | 328,504 | 274 | SH | SOLE | 0 | 0 | 274 | |||
| NIKE INC | CL B | 654106103 | 254,796 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 160,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,087,313 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
| ORACLE CORP | COM | 68389X105 | 1,009,317 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,304,409 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | |||
| PEPSICO INC | COM | 713448108 | 451,306 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 223,253 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
| QUALCOMM INC | COM | 747525103 | 866,991 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
| RTX CORPORATION | COM | 75513E101 | 513,870 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,031,754 | 200,229 | SH | SOLE | 0 | 0 | 200,229 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 865,410 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 469,986 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,867,425 | 371,903 | SH | SOLE | 0 | 0 | 371,903 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 652,190 | 979 | SH | SOLE | 0 | 0 | 979 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,580,204 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,855 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | ||
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 601,727 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,390,924 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | |||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 1,345,756 | 53,981 | SH | SOLE | 0 | 0 | 53,981 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,912,628 | 45,999 | SH | SOLE | 0 | 0 | 45,999 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,712,389 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | |||
| STARBUCKS CORP | COM | 855244109 | 319,027 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
| STRYKER CORPORATION | COM | 863667101 | 903,529 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
| TESLA INC | COM | 88160R101 | 482,966 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
| TEXAS INSTRS INC | COM | 882508104 | 214,964 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| TJX COS INC NEW | COM | 872540109 | 205,680 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,425 | 899 | SH | SOLE | 0 | 0 | 899 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,338,521 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,401,086 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,732,865 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,582 | 972 | SH | SOLE | 0 | 0 | 972 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,284,382 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,015,084 | 119,203 | SH | SOLE | 0 | 0 | 119,203 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 425,732 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,682 | 317 | SH | SOLE | 0 | 0 | 317 | |||
| VISA INC | COM CL A | 92826C839 | 277,542 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| WALMART INC | COM | 931142103 | 1,070,736 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||