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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 347,493 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
| AMAZON COM INC | COM | 023135106 | 240,053 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| APPLE INC | COM | 037833100 | 587,047 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
| BROADCOM INC | COM | 11135F101 | 214,928 | 621 | SH | SOLE | 0 | 0 | 621 | |||
| CID HOLDCO INC | COM | 171756109 | 10,243 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | |||
| CISCO SYS INC | COM | 17275R102 | 782,163 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,196,959 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 247,695 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,862,733 | 132,058 | SH | SOLE | 0 | 0 | 132,058 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,004,976 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | |||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 926,734 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,631,204 | 647,416 | SH | SOLE | 0 | 0 | 647,416 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,091,608 | 214,377 | SH | SOLE | 0 | 0 | 214,377 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 202,814 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,230,504 | 441,976 | SH | SOLE | 0 | 0 | 441,976 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 209,979 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,378,187 | 376,351 | SH | SOLE | 0 | 0 | 376,351 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,935,005 | 392,716 | SH | SOLE | 0 | 0 | 392,716 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,825,508 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 13,235,040 | 318,495 | SH | SOLE | 0 | 0 | 318,495 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 782,280 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | |||
| DUTCH BROS INC | CL A | 26701L100 | 726,130 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 505,072 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | |||
| HOME DEPOT INC | COM | 437076102 | 213,651 | 621 | SH | SOLE | 0 | 0 | 621 | |||
| INTUIT | COM | 461202103 | 2,070,063 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 279,240 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,775,447 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | |||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 203,729 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,671,900 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 560,648 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 204,068 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 22,883 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
| MICROSOFT CORP | COM | 594918104 | 559,697 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 548,435 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 63,895 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,349,306 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
| ORACLE CORP | COM | 68389X105 | 375,202 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,295,648 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 297,826 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
| TESLA INC | COM | 88160R101 | 285,572 | 635 | SH | SOLE | 0 | 0 | 635 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 470,024 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 3,302,591 | 43,784 | SH | SOLE | 0 | 0 | 43,784 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,382,826 | 278,952 | SH | SOLE | 0 | 0 | 278,952 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 959,089 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,591,519 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | |||
| WALMART INC | COM | 931142103 | 862,601 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,295,107 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | |||