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 |
|
||||||||||||||||
| 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 |
| AON PLC | SHS CL A | G0403H108 | 1,113,396 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 606,171 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 265,681 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 800,843 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 463,749 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 321,299 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,783 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,585,781 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 10,201,116 | 203,819 | SH | SOLE | 203,819 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 6,945,373 | 136,344 | SH | SOLE | 136,344 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 9,434,081 | 284,748 | SH | SOLE | 284,748 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 9,763,040 | 297,201 | SH | SOLE | 297,201 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 818,434 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 32,683,767 | 862,369 | SH | SOLE | 862,369 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 230,072 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,732,436 | 160,397 | SH | SOLE | 160,397 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,468,328 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,578,255 | 135,165 | SH | SOLE | 135,165 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,808,251 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 7,720,952 | 104,309 | SH | SOLE | 104,309 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 835,432 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 276,106 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 881,528 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 324,613 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,429,081 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 909,407 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 23,850,112 | 177,602 | SH | SOLE | 177,602 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 652,200 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,569,293 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 357,591 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 974,284 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 304,396 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 399,931 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 463,228 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486,545 | 903 | SH | SOLE | 903 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114,810 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||