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 |
| ABBVIE INC | COM | 00287Y109 | 229,234 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 544,460 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 532,081 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| AMAZON COM INC | COM | 023135106 | 552,124 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| AON PLC | SHS CL A | G0403H108 | 990,935 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| APPLE INC | COM | 037833100 | 1,417,120 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
| AUTODESK INC | COM | 052769106 | 211,869 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| BANK AMERICA CORP | COM | 060505104 | 315,196 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658,900 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| BLACKSTONE INC | COM | 09260D107 | 273,676 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| BROADCOM INC | COM | 11135F101 | 637,591 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 216,315 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 261,065 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 39,248,919 | 787,340 | SH | SOLE | 0 | 0 | 787,340 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 13,924,901 | 328,652 | SH | SOLE | 0 | 0 | 328,652 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 16,535,181 | 389,981 | SH | SOLE | 0 | 0 | 389,981 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,416,743 | 186,754 | SH | SOLE | 0 | 0 | 186,754 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 56,668,965 | 1,379,142 | SH | SOLE | 0 | 0 | 1,379,142 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,922,910 | 163,972 | SH | SOLE | 0 | 0 | 163,972 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 8,548,446 | 165,210 | SH | SOLE | 0 | 0 | 165,210 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,142,018 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 234,243 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 310,639 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,244,951 | 192,884 | SH | SOLE | 0 | 0 | 192,884 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 608,971 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 202,485 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 240,043 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,735,593 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,156,529 | 138,176 | SH | SOLE | 0 | 0 | 138,176 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 211,285 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 579,167 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,371,548 | 101,811 | SH | SOLE | 0 | 0 | 101,811 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,166 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 272,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,969 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 351,505 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 288,735 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 959,707 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 208,640 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,555,041 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,175,155 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| MICROSOFT CORP | COM | 594918104 | 657,340 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 32,547,670 | 186,627 | SH | SOLE | 0 | 0 | 186,627 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 243,222 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| ROYAL BK CDA | COM | 780087102 | 875,553 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,290,482 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,256,459 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 534,719 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 365,747 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 487,105 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| STRATEGY INC | CL A NEW | 594972408 | 206,918 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| TESLA INC | COM | 88160R101 | 224,165 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,170,217 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,241,445 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 581,902 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 406,245 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 652,463 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
| WALMART INC | COM | 931142103 | 320,644 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||