The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 210,864 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 505,235 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 891,195 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
AMAZON COM INC | COM | 023135106 | 786,294 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,006,422 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,735,617 | 36,963 | SH | SOLE | 0 | 0 | 0 | 36,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,217,103 | 40,579 | SH | SOLE | 0 | 0 | 0 | 40,579 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,747,883 | 25,502 | SH | SOLE | 0 | 0 | 0 | 25,502 | ||
APPLE INC | COM | 037833100 | 1,931,265 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | ||
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 33,131 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,306,236 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | ||
BROADCOM INC | COM | 11135F101 | 372,954 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
CHEVRON CORP NEW | COM | 166764100 | 246,573 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,676 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
DBX ETF TR | XTRACKERS CALIF | 23306X852 | 343,432 | 14,104 | SH | SOLE | 0 | 0 | 0 | 14,104 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 930,357 | 18,879 | SH | SOLE | 0 | 0 | 0 | 18,879 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 7,569,024 | 113,224 | SH | SOLE | 0 | 0 | 0 | 113,224 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,437,863 | 151,726 | SH | SOLE | 0 | 0 | 0 | 151,726 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,300,321 | 20,410 | SH | SOLE | 0 | 0 | 0 | 20,410 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,737,195 | 216,700 | SH | SOLE | 0 | 0 | 0 | 216,700 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,868,375 | 62,613 | SH | SOLE | 0 | 0 | 0 | 62,613 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,380,523 | 248,670 | SH | SOLE | 0 | 0 | 0 | 248,670 | ||
ELI LILLY & CO | COM | 532457108 | 418,608 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377,084 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,761,869 | 102,140 | SH | SOLE | 0 | 0 | 0 | 102,140 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 41,055 | 18,577 | SH | SOLE | 0 | 0 | 0 | 18,577 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,834,069 | 87,378 | SH | SOLE | 0 | 0 | 0 | 87,378 | ||
HALEON PLC | SPON ADS | 405552100 | 180,386 | 17,395 | SH | SOLE | 0 | 0 | 0 | 17,395 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 757,665 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,394,792 | 24,660 | SH | SOLE | 0 | 0 | 0 | 24,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,115 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 749,417 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,351 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
MERCK & CO INC | COM | 58933Y105 | 225,289 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,182,420 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | ||
MICROSOFT CORP | COM | 594918104 | 2,254,760 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 82,099 | 14,766 | SH | SOLE | 0 | 0 | 0 | 14,766 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 18,370 | 13,709 | SH | SOLE | 0 | 0 | 0 | 13,709 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258,235 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,265,419 | 14,339 | SH | SOLE | 0 | 0 | 0 | 14,339 | ||
ORACLE CORP | COM | 68389X105 | 251,862 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 228,647 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 264,631 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 545,817 | 25,795 | SH | SOLE | 0 | 0 | 0 | 25,795 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 691,974 | 17,090 | SH | SOLE | 0 | 0 | 0 | 17,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,054,052 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,604,315 | 62,669 | SH | SOLE | 0 | 0 | 0 | 62,669 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 67,561 | 12,918 | SH | SOLE | 0 | 0 | 0 | 12,918 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 236,047 | 9,964 | SH | SOLE | 0 | 0 | 0 | 9,964 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 201,677 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,728,648 | 104,966 | SH | SOLE | 0 | 0 | 0 | 104,966 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,992,433 | 121,035 | SH | SOLE | 0 | 0 | 0 | 121,035 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,089,072 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 316,506 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,737 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,499,766 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,680 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,280,867 | 17,375 | SH | SOLE | 0 | 0 | 0 | 17,375 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 326,065 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 461,912 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 771,274 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 816,192 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | ||
VISA INC | COM CL A | 92826C839 | 314,929 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | ||
WALMART INC | COM | 931142103 | 216,876 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 |