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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,850 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,867,671 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 380,326 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
| AMAZON COM INC | COM | 023135106 | 1,260,046 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
| AMCOR PLC | ORD | G0250X107 | 240,200 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,489,129 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 852,434 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,383,538 | 216,227 | SH | SOLE | 0 | 0 | 216,227 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 203,473 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| APPLE INC | COM | 037833100 | 7,153,452 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 367,524 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 409,478 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579,053 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
| BROADCOM INC | COM | 11135F101 | 5,136,124 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
| CHEVRON CORP NEW | COM | 166764100 | 258,907 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
| CISCO SYS INC | COM | 17275R102 | 455,829 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 246,629 | 286 | SH | SOLE | 0 | 0 | 286 | |||
| COUPANG INC | CL A | 22266T109 | 800,078 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,212,934 | 131,673 | SH | SOLE | 0 | 0 | 131,673 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,376,395 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,571,553 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 863,197 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 207,745 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 259,927 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,919,247 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,253,320 | 69,184 | SH | SOLE | 0 | 0 | 69,184 | |||
| ELI LILLY & CO | COM | 532457108 | 1,048,888 | 976 | SH | SOLE | 0 | 0 | 976 | |||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 9,107 | 191,735 | SH | SOLE | 0 | 0 | 191,735 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 394,746 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 523,124 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
| HOME DEPOT INC | COM | 437076102 | 934,985 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
| INTEL CORP | COM | 458140100 | 643,254 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,395,143 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,593,574 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 298,634 | 436 | SH | SOLE | 0 | 0 | 436 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,880 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 461,468 | 975 | SH | SOLE | 0 | 0 | 975 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,634,896 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 293,582 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,695,848 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,880,006 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,883,821 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,160,435 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,565,567 | 111,425 | SH | SOLE | 0 | 0 | 111,425 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,814,791 | 48,987 | SH | SOLE | 0 | 0 | 48,987 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 356,378 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,088,927 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 394,379 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 586,145 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 549,144 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,088 | 361 | SH | SOLE | 0 | 0 | 361 | |||
| MCDONALDS CORP | COM | 580135101 | 312,659 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 251,783 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,807,987 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 344,775 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
| MICROSOFT CORP | COM | 594918104 | 2,356,197 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
| NETFLIX INC | COM | 64110L106 | 230,368 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
| NIKE INC | CL B | 654106103 | 217,636 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 167,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,959,598 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
| ORACLE CORP | COM | 68389X105 | 703,588 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,172,703 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | |||
| PEPSICO INC | COM | 713448108 | 430,347 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
| QUALCOMM INC | COM | 747525103 | 870,454 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,446,520 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
| RTX CORPORATION | COM | 75513E101 | 561,754 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,551,519 | 354,124 | SH | SOLE | 0 | 0 | 354,124 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,876,490 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,128,204 | 204,474 | SH | SOLE | 0 | 0 | 204,474 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 666,236 | 977 | SH | SOLE | 0 | 0 | 977 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,736,228 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,622 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 1,487,675 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 639,574 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 2,587,858 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | |||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 2,064,883 | 50,034 | SH | SOLE | 0 | 0 | 50,034 | |||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 2,854,759 | 70,926 | SH | SOLE | 0 | 0 | 70,926 | |||
| STARBUCKS CORP | COM | 855244109 | 309,135 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
| STRYKER CORPORATION | COM | 863667101 | 859,045 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
| TESLA INC | COM | 88160R101 | 452,418 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| TEXAS INSTRS INC | COM | 882508104 | 200,728 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,341 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,607,215 | 62,201 | SH | SOLE | 0 | 0 | 62,201 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 959,725 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,481,605 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,440,175 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,381,564 | 125,686 | SH | SOLE | 0 | 0 | 125,686 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,849 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 232,918 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| VISA INC | COM CL A | 92826C839 | 286,881 | 818 | SH | SOLE | 0 | 0 | 818 | |||
| WALMART INC | COM | 931142103 | 1,161,387 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||