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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 128,568 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,262,776 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
| AMAZON COM INC | COM | 023135106 | 1,843,190 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| APPLE INC | COM | 037833100 | 128,201 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 904 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 5,512,774 | 81,624 | SH | SOLE | 0 | 0 | 81,624 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,481,394 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 7,479,419 | 209,039 | SH | SOLE | 0 | 0 | 209,039 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,913,403 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,273,920 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,534,461 | 142,752 | SH | SOLE | 0 | 0 | 142,752 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,478,879 | 209,434 | SH | SOLE | 0 | 0 | 209,434 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,689,952 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,380,721 | 89,705 | SH | SOLE | 0 | 0 | 89,705 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,334,189 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| DISNEY WALT CO | COM | 254687106 | 3,060 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| F5 INC | COM | 315616102 | 48,608 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,531 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 68,873 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 988 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,467 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 947 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,645 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 18,595 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,334 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| HP INC | COM | 40434L105 | 13,159 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| INTEL CORP | COM | 458140100 | 572,984 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,823,195 | 442,943 | SH | SOLE | 0 | 0 | 442,943 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 643,508 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,220,079 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 97,976 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,446,594 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 537,674 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 191,667 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 225,169 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,800 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 96,116 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 116,555 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,012,299 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,823,738 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,304 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MICROSOFT CORP | COM | 594918104 | 412,000 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 24,875 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
| NEWMONT CORP | COM | 651639106 | 10,825 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 42,729 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,342 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| QUALCOMM INC | COM | 747525103 | 271,483 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 260,536 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 500,173 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,403 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,835 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,210,880 | 207,605 | SH | SOLE | 0 | 0 | 207,605 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33,716 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 416,520 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 350,938 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72,539 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 255,263 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,766,156 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 677,930 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 155,440 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 77,951 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,396,092 | 139,753 | SH | SOLE | 0 | 0 | 139,753 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80,982 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,772,643 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,497,759 | 82,596 | SH | SOLE | 0 | 0 | 82,596 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,405 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,863,174 | 311,992 | SH | SOLE | 0 | 0 | 311,992 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,522,256 | 175,496 | SH | SOLE | 0 | 0 | 175,496 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,273,750 | 482,982 | SH | SOLE | 0 | 0 | 482,982 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,474,665 | 182,600 | SH | SOLE | 0 | 0 | 182,600 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,392,340 | 536,709 | SH | SOLE | 0 | 0 | 536,709 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 78463V107 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||