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 C | 02079K107 | 292,807 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 361,298 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,522,839 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 6,698,470 | 27,160 | SH | SOLE | 27,159 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 462,314 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,789 | 916 | SH | SOLE | 916 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 437,070 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 820,318 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 549,188 | 7,129 | SH | SOLE | 7,128 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,529,470 | 331,117 | SH | SOLE | 329,320 | 0 | 1,797 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,804,760 | 208,033 | SH | SOLE | 207,130 | 0 | 903 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 5,188,986 | 75,323 | SH | SOLE | 74,365 | 0 | 957 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,871,031 | 55,948 | SH | SOLE | 55,609 | 0 | 338 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,462,823 | 68,341 | SH | SOLE | 68,340 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,050,977 | 88,063 | SH | SOLE | 88,062 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,099,053 | 309,770 | SH | SOLE | 308,440 | 0 | 1,329 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,936,617 | 69,787 | SH | SOLE | 69,786 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,199,053 | 127,398 | SH | SOLE | 127,398 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 195,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 237,375 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,095,115 | 6,387 | SH | SOLE | 6,386 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 278,385 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 132,516 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 245,306 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 350,300 | 1,282 | SH | SOLE | 1,281 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,242 | 678 | SH | SOLE | 677 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 15,549,942 | 24,491 | SH | SOLE | 24,490 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,467,250 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 730,150 | 3,951 | SH | SOLE | 3,950 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,786,527 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 328,087 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 424,248 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 328,217 | 1,157 | SH | SOLE | 1,156 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 585,516 | 2,415 | SH | SOLE | 2,414 | 0 | 0 | |||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 86,777 | 86,777 | SH | SOLE | 86,776 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,530 | 495 | SH | SOLE | 495 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 675,206 | 417 | SH | SOLE | 417 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 405,417 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 1,175,556 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 634,551 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,304,708 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 252,375 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 500,789 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 797,614 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 101,270 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 265,039 | 746 | SH | SOLE | 746 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,747,163 | 141,015 | SH | SOLE | 140,912 | 0 | 103 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,918,331 | 74,749 | SH | SOLE | 74,748 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 974,123 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 812,439 | 8,396 | SH | SOLE | 8,395 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,222,696 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | |||