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 | 1,105,398 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 884,574 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
| AMAZON COM INC | COM | 023135106 | 445,947 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| APPLE INC | COM | 037833100 | 933,474 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
| AUTODESK INC | COM | 052769106 | 291,303 | 917 | SH | SOLE | 0 | 0 | 917 | |||
| BANK AMERICA CORP | COM | 060505104 | 333,558 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,170 | 792 | SH | SOLE | 0 | 0 | 792 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 204,848 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 215,656 | 639 | SH | SOLE | 0 | 0 | 639 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 206,900 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,773,041 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | |||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 413,454 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 35,731,283 | 717,136 | SH | SOLE | 0 | 0 | 717,136 | |||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 7,779,573 | 146,040 | SH | SOLE | 0 | 0 | 146,040 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 12,876,490 | 313,373 | SH | SOLE | 0 | 0 | 313,373 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 14,232,835 | 347,565 | SH | SOLE | 0 | 0 | 347,565 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 916,346 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 50,039,051 | 1,178,149 | SH | SOLE | 0 | 0 | 1,178,149 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 291,897 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 209,754 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,040,363 | 169,407 | SH | SOLE | 0 | 0 | 169,407 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 6,831,859 | 142,390 | SH | SOLE | 0 | 0 | 142,390 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,070,157 | 141,959 | SH | SOLE | 0 | 0 | 141,959 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,760,309 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 10,510,392 | 105,304 | SH | SOLE | 0 | 0 | 105,304 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,266,418 | 103,224 | SH | SOLE | 0 | 0 | 103,224 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 977,767 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | |||
| INTUIT | COM | 461202103 | 251,994 | 369 | SH | SOLE | 0 | 0 | 369 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 295,847 | 442 | SH | SOLE | 0 | 0 | 442 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 983,463 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,590 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,832,252 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
| MICROSOFT CORP | COM | 594918104 | 286,239 | 553 | SH | SOLE | 0 | 0 | 553 | |||
| STRATEGY INC | CL A NEW | 594972408 | 508,770 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 34,807,161 | 186,554 | SH | SOLE | 0 | 0 | 186,554 | |||
| ROYAL BK CDA | COM | 780087102 | 797,296 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,514,155 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,151 | 374 | SH | SOLE | 0 | 0 | 374 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 357,330 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,183,043 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 236,587 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| TESLA INC | COM | 88160R101 | 207,684 | 467 | SH | SOLE | 0 | 0 | 467 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 379,449 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 490,265 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523,975 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701,787 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,250,884 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||