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 | 1,093,928 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 570,802 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| AMAZON COM INC | COM | 023135106 | 468,795 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| APPLE INC | COM | 037833100 | 996,639 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
| AUTODESK INC | COM | 052769106 | 268,481 | 907 | SH | SOLE | 0 | 0 | 907 | |||
| BANK AMERICA CORP | COM | 060505104 | 355,606 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,099 | 792 | SH | SOLE | 0 | 0 | 792 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 202,483 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 225,319 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,815,385 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | |||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 570,522 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 29,280,016 | 584,663 | SH | SOLE | 0 | 0 | 584,663 | |||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 8,264,996 | 159,556 | SH | SOLE | 0 | 0 | 159,556 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 13,207,267 | 318,401 | SH | SOLE | 0 | 0 | 318,401 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 15,309,786 | 357,330 | SH | SOLE | 0 | 0 | 357,330 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 970,945 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 56,015,569 | 1,289,790 | SH | SOLE | 0 | 0 | 1,289,790 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 301,284 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 226,945 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,111,846 | 179,547 | SH | SOLE | 0 | 0 | 179,547 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,022,141 | 166,538 | SH | SOLE | 0 | 0 | 166,538 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,756,297 | 158,748 | SH | SOLE | 0 | 0 | 158,748 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,437,676 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 9,153,165 | 120,073 | SH | SOLE | 0 | 0 | 120,073 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,959,800 | 101,811 | SH | SOLE | 0 | 0 | 101,811 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 747,954 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | |||
| INTUIT | COM | 461202103 | 244,433 | 369 | SH | SOLE | 0 | 0 | 369 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 302,761 | 442 | SH | SOLE | 0 | 0 | 442 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,010,251 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,048,728 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
| MICROSOFT CORP | COM | 594918104 | 267,267 | 553 | SH | SOLE | 0 | 0 | 553 | |||
| STRATEGY INC | CL A NEW | 594972408 | 239,929 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 34,801,002 | 186,601 | SH | SOLE | 0 | 0 | 186,601 | |||
| ROYAL BK CDA | COM | 780087102 | 922,692 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,625,777 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,038 | 374 | SH | SOLE | 0 | 0 | 374 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 359,031 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,220,415 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 256,264 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| TESLA INC | COM | 88160R101 | 217,215 | 483 | SH | SOLE | 0 | 0 | 483 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 389,677 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 511,130 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 577,926 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 455,132 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 718,691 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,250,790 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||