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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 303,456 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,382,883 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 666,326 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
AMAZON COM INC | COM | 023135106 | 1,883,946 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,548,232 | 55,031 | SH | SOLE | 0 | 0 | 55,031 | ||
APPLE INC | COM | 037833100 | 8,559,243 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
AXT INC | COM | 00246W103 | 20,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | 303,504 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,931 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 522,757 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,658,724 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 554,129 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,972,025 | 518,697 | SH | SOLE | 0 | 0 | 518,697 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,551,596 | 334,151 | SH | SOLE | 0 | 0 | 334,151 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,049,038 | 727,083 | SH | SOLE | 0 | 0 | 727,083 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 759,678 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 426,101 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 519,322 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,579,381 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 443,597 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
DISNEY WALT CO | COM | 254687106 | 228,674 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 385,972 | 149,024 | SH | SOLE | 0 | 0 | 149,024 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 419,866 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
GE AEROSPACE | COM NEW | 369604301 | 222,128 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,950 | 736 | SH | SOLE | 0 | 0 | 736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 74,332 | 409 | SH | SOLE | 0 | 0 | 409 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 457,361 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 318,494 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,155 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,221,462 | 70,323 | SH | SOLE | 0 | 0 | 70,323 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 347,838 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 706,902 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,342,816 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 173,715 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,206 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,792,886 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,973 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,763 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 91,387 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307,770 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,182 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 124,696 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 98,583 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | SELECT US REIT | 464287564 | 9,174 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 199,977 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,305 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118,037 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 118,924 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13,057 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,677,772 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 416,092 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 563,005 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,172,825 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MICROSOFT CORP | COM | 594918104 | 1,420,106 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
NETFLIX INC | COM | 64110L106 | 479,409 | 358 | SH | SOLE | 0 | 0 | 358 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 164,048 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,009,084 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
REDDIT INC | CL A | 75734B100 | 825,425 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SALESFORCE INC | COM | 79466L302 | 369,768 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 230,300 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 217,699 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,377,731 | 57,815 | SH | SOLE | 0 | 0 | 57,815 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,973,633 | 449,003 | SH | SOLE | 0 | 0 | 449,003 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,360 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 885,875 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 956,253 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 181,662 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 120,242 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,579 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,510 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,571 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230,693 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SERVICENOW INC | COM | 81762P102 | 498,619 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 14,777,841 | 295,026 | SH | SOLE | 0 | 0 | 295,026 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 693,029 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 117,907 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 859,934 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 169,765 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 47,913 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,537,793 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 8,275,743 | 113,850 | SH | SOLE | 0 | 0 | 113,850 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 13,339 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 384,437 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,738 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 35,828,748 | 893,262 | SH | SOLE | 0 | 0 | 893,262 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 26,391,962 | 668,998 | SH | SOLE | 0 | 0 | 668,998 | ||
TESLA INC | COM | 88160R101 | 4,227,419 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
TESLA INC | COM | 88160R101 | 762,384 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 650,581 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,091,186 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 141 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 182,143 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 165 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210,675 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,118,307 | 115,547 | SH | SOLE | 0 | 0 | 115,547 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,431 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 754,276 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,966,713 | 407,736 | SH | SOLE | 0 | 0 | 407,736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 935,751 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,336,153 | 58,519 | SH | SOLE | 0 | 0 | 58,519 |