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 |
| AON PLC | SHS CL A | G0403H108 | 1,237,179 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 497,280 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 230,405 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 710,372 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 410,764 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 302,691 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,988 | 813 | SH | SOLE | 813 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,480,308 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 31,847,370 | 642,084 | SH | SOLE | 642,084 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 6,961,142 | 135,168 | SH | SOLE | 135,168 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 10,188,627 | 302,513 | SH | SOLE | 302,513 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 10,992,375 | 315,058 | SH | SOLE | 315,058 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 780,939 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 35,589,552 | 993,844 | SH | SOLE | 993,844 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 247,209 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,861,415 | 162,449 | SH | SOLE | 162,449 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,078,700 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,644,077 | 134,191 | SH | SOLE | 134,191 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 565,986 | 982 | SH | SOLE | 982 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,792,505 | 80,485 | SH | SOLE | 80,485 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,755,392 | 103,658 | SH | SOLE | 103,658 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 707,724 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 263,545 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 832,808 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 286,430 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,638,770 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 905,168 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 19,248,456 | 177,602 | SH | SOLE | 177,602 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 610,041 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,601,023 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365,968 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,041,694 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 320,771 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 410,961 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454,139 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,712 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,068,769 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||