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 | 1,105,956 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 539,798 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
| AMAZON COM INC | COM | 023135106 | 287,620 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
| APPLE INC | COM | 037833100 | 668,854 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| AUTODESK INC | COM | 052769106 | 355,077 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
| BANK AMERICA CORP | COM | 060505104 | 305,950 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,931 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 217,993 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 241,137 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,640,382 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | |||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 34,061,298 | 691,179 | SH | SOLE | 0 | 0 | 691,179 | |||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 7,461,842 | 142,320 | SH | SOLE | 0 | 0 | 142,320 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 11,642,233 | 305,892 | SH | SOLE | 0 | 0 | 305,892 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 12,727,387 | 322,948 | SH | SOLE | 0 | 0 | 322,948 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 849,587 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 42,507,888 | 1,083,004 | SH | SOLE | 0 | 0 | 1,083,004 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 276,763 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,676,075 | 156,695 | SH | SOLE | 0 | 0 | 156,695 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,060,050 | 106,685 | SH | SOLE | 0 | 0 | 106,685 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,906,539 | 139,767 | SH | SOLE | 0 | 0 | 139,767 | |||
| META PLATFORMS INC | CL A | 30303M102 | 515,925 | 699 | SH | SOLE | 0 | 0 | 699 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,438,328 | 89,779 | SH | SOLE | 0 | 0 | 89,779 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 8,780,329 | 103,505 | SH | SOLE | 0 | 0 | 103,505 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 922,148 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | |||
| INTUIT | COM | 461202103 | 290,635 | 369 | SH | SOLE | 0 | 0 | 369 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 274,453 | 442 | SH | SOLE | 0 | 0 | 442 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 918,938 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 892,013 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,509,419 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 791,078 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 28,059,269 | 177,602 | SH | SOLE | 0 | 0 | 177,602 | |||
| ROYAL BK CDA | COM | 780087102 | 711,949 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,661,491 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 346,859 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,123,078 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 356,877 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 466,456 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498,458 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,666 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,170,949 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||