10X GENOMICS INC CL A COM 88025U109 404334 10546 SH OTR 1 0 0 10546 ABBVIE INC COM 00287Y109 214900 854 SH OTR 1 0 0 854 ADVANCED MICRO DEVICES INC COM 007903107 404894 697 SH OTR 1 0 0 697 AFFILIATED MANAGERS GROUP COM 008252108 3628326 10722 SH OTR 1 0 0 10722 AIRBNB INC COM CL A 009066101 320829 2242 SH OTR 1 0 0 2242 ALPHABET INC CAP STK CL C 02079K107 371351 1051 SH OTR 1 0 0 1051 ALPHABET INC CAP STK CL A 02079K305 1366226 3823 SH OTR 1 0 0 3823 AMAZON COM INC COM 023135106 1072529 4500 SH OTR 1 0 0 4500 AMERICAN CENTY ETF TR US EQT ETF 025072885 1986820 15512 SH SOLE 0 0 15512 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2454826 26914 SH OTR 1 0 0 26914 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1042557 10117 SH OTR 1 0 0 10117 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3128066 35068 SH OTR 1 0 0 35068 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2722466 29849 SH SOLE 0 0 29849 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 639214 9745 SH SOLE 0 0 9745 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2535960 28431 SH SOLE 0 0 28431 AMERICAN CENTY ETF TR US EQT ETF 025072885 1550024 12102 SH OTR 1 0 0 12102 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2188041 17538 SH OTR 1 0 0 17538 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2697703 27958 SH SOLE 0 0 27958 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 901934 13749 SH OTR 1 0 0 13749 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 917999 8909 SH SOLE 0 0 8909 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1738206 13932 SH SOLE 0 0 13932 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2416110 25040 SH OTR 1 0 0 25040 AMPHENOL CORP CL A 032095101 269621 1527 SH OTR 1 0 0 1527 APPLE INC COM 037833100 2075578 7173 SH OTR 1 0 0 7173 APPLIED MATLS INC COM 038222105 476457 659 SH OTR 1 0 0 659 ASML HLDG NV N Y REGISTRY SHS N07059210 368047 185 SH OTR 1 0 0 185 BANCO SANTANDER SA ADR 05964H105 244122 17690 SH OTR 1 0 0 17690 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368787 737 SH OTR 1 0 0 737 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20516 41 SH SOLE 0 0 41 BROADCOM INC COM 11135F101 777410 2058 SH OTR 1 0 0 2058 CATERPILLAR INC COM 149123101 361003 339 SH OTR 1 0 0 339 CISCO SYS INC COM 17275R102 217888 1855 SH OTR 1 0 0 1855 CITIGROUP INC COM NEW 172967424 256965 1836 SH OTR 1 0 0 1836 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 120626 10263 SH OTR 1 0 0 10263 CONAGRA BRANDS INC COM 205887102 154858 11505 SH OTR 1 0 0 11505 DELTA AIR LINES INC COM NEW 247361702 242766 2592 SH OTR 1 0 0 2592 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1984903 44745 SH SOLE 0 0 44745 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1965104 44299 SH OTR 1 0 0 44299 ELI LILLY & CO COM 532457108 502562 419 SH OTR 1 0 0 419 ESSEX PPTY TR INC COM 297178105 205631 699 SH OTR 1 0 0 699 EXXON MOBIL CORP COM 30231G102 311585 2279 SH OTR 1 0 0 2279 FIRST HAWAIIAN INC COM 32051X108 201086 6863 SH OTR 1 0 0 6863 FLOWERS FOODS INC COM 343498101 118469 14996 SH OTR 1 0 0 14996 FORTUNE BRANDS INNOVATIONS I COM 34964C106 200056 3644 SH OTR 1 0 0 3644 HALEON PLC SPON ADS 405552100 132253 14175 SH OTR 1 0 0 14175 ICL GROUP LTD SHS M53213100 132767 26660 SH OTR 1 0 0 26660 INTEL CORP COM 458140100 232763 1667 SH OTR 1 0 0 1667 ISHARES TR CORE S&P SCP ETF 464287804 890 6 SH OTR 1 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 255487 1723 SH SOLE 0 0 1723 ISHARES TR NATIONAL MUN ETF 464288414 460936 4283 SH SOLE 0 0 4283 ISHARES TR CORE S&P500 ETF 464287200 208940 279 SH SOLE 0 0 279 ISHARES TR SHRT NAT MUN ETF 464288158 1592898 14961 SH SOLE 0 0 14961 JOHNSON & JOHNSON COM 478160104 232890 917 SH OTR 1 0 0 917 JPMORGAN CHASE & CO COM 46625H100 504091 1540 SH OTR 1 0 0 1540 KILROY REALTY CORP COM 49427F108 323959 8523 SH OTR 1 0 0 8523 LAM RESEARCH CORP COM NEW 512807306 347708 802 SH OTR 1 0 0 802 LEGGETT & PLATT INC COM 524660107 265431 22581 SH OTR 1 0 0 22581 MANPOWERGROUP INC WIS COM 56418H100 202248 5989 SH OTR 1 0 0 5989 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 252764 2481 SH OTR 1 0 0 2481 MARVELL TECHNOLOGY INC COM 573874104 233845 785 SH OTR 1 0 0 785 MASCO CORP COM 574599106 211236 2596 SH OTR 1 0 0 2596 MASTERCARD INCORPORATED CL A 57636Q104 243448 474 SH OTR 1 0 0 474 META PLATFORMS INC CL A 30303M102 636518 1130 SH OTR 1 0 0 1130 MICRON TECHNOLOGY INC COM 595112103 696036 603 SH OTR 1 0 0 603 MICROSOFT CORP COM 594918104 1206349 3234 SH OTR 1 0 0 3234 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 113763 11875 SH OTR 1 0 0 11875 MONSTER BEVERAGE CORP NEW COM 61174X109 258755 2692 SH OTR 1 0 0 2692 NETFLIX INC. COM 64110L106 310091 4343 SH OTR 1 0 0 4343 NVIDIA CORPORATION COM 67066G104 2195187 10971 SH OTR 1 0 0 10971 OMEGA HEALTHCARE INVS INC COM 681936100 213464 4477 SH OTR 1 0 0 4477 PONY AI INC SPONSORED ADS 732908108 157744 22697 SH OTR 1 0 0 22697 ROBERT HALF INC. COM 770323103 293308 9554 SH OTR 1 0 0 9554 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259784 269 SH OTR 1 0 0 269 SNAP ON INC COM 833034101 214479 533 SH OTR 1 0 0 533 SPDR GOLD TR GOLD SHS 78463V107 60390 164 SH SOLE 0 0 164 SPDR GOLD TR GOLD SHS 78463V107 3342312 9073 SH OTR 1 0 0 9073 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1139372 15333 SH SOLE 0 0 15333 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 951998 12812 SH OTR 1 0 0 12812 SPDR SERIES TRUST ST STR PR SP1500 78464A805 338222 3725 SH SOLE 0 0 3725 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1158021 2420 SH OTR 1 0 0 2420 TESLA INC COM 88160R101 526172 1251 SH OTR 1 0 0 1251 TWILIO INC CL A 90138F102 205711 997 SH OTR 1 0 0 997 UNITED AIRLS HLDGS INC COM 910047109 217311 1598 SH OTR 1 0 0 1598 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 215557 7922 SH OTR 1 0 0 7922 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 302524 3883 SH SOLE 0 0 3883 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 656339 9212 SH SOLE 0 0 9212 VISA INC COM CL A 92826C839 264180 770 SH OTR 1 0 0 770 WALMART INC COM 931142103 333211 2942 SH OTR 1 0 0 2942 XPENG INC ADS 98422D105 195912 14797 SH OTR 1 0 0 14797