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 | 620,053 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
| AMAZON COM INC | COM | 023135106 | 459,793 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,961,516 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,361,898 | 62,384 | SH | SOLE | 0 | 0 | 62,384 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,366,674 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | |||
| APPLE INC | COM | 037833100 | 1,442,054 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,385 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 1,595,752 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | |||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 502,331 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 3,529,879 | 69,954 | SH | SOLE | 0 | 0 | 69,954 | |||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 115,706 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | |||
| BROADCOM INC | COM | 11135F101 | 576,257 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 209,557 | 243 | SH | SOLE | 0 | 0 | 243 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 379,813 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,818,921 | 388,846 | SH | SOLE | 0 | 0 | 388,846 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,692,093 | 205,468 | SH | SOLE | 0 | 0 | 205,468 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,739,766 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,624,559 | 112,717 | SH | SOLE | 0 | 0 | 112,717 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 676,218 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,718,321 | 204,848 | SH | SOLE | 0 | 0 | 204,848 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,642,325 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | |||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 887,476 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 355,364 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
| META PLATFORMS INC | CL A | 30303M102 | 254,135 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,367,830 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 447,570 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,059,967 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344,550 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 307,298 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 348,782 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 254,951 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 5,952,637 | 118,296 | SH | SOLE | 0 | 0 | 118,296 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 3,459,256 | 92,506 | SH | SOLE | 0 | 0 | 92,506 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,191,366 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 452,245 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,396,872 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 214,814 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
| MCDONALDS CORP | COM | 580135101 | 247,866 | 811 | SH | SOLE | 0 | 0 | 811 | |||
| MICROSOFT CORP | COM | 594918104 | 907,723 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 507,280 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
| RTX CORPORATION | COM | 75513E101 | 206,894 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,230 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 211,290 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,641 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,257,803 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,499,900 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,663,292 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | |||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,522,147 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,468,202 | 129,779 | SH | SOLE | 0 | 0 | 129,779 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,285,617 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 209,838 | 679 | SH | SOLE | 0 | 0 | 679 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,645,237 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,148,116 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,035,330 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,546,015 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 526,510 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261,284 | 830 | SH | SOLE | 0 | 0 | 830 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,723,609 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,284,041 | 100,969 | SH | SOLE | 0 | 0 | 100,969 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767,061 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
| VERACYTE INC | COM | 92337F107 | 252,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 240,174 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||