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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 859,303 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 678,209 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| AMAZON COM INC | COM | 023135106 | 981,993 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| APPLE INC | COM | 037833100 | 1,865,981 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,129 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| BROADCOM INC | COM | 11135F101 | 673,979 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 925,567 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 300,130 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,575,635 | 479,758 | SH | SOLE | 0 | 0 | 479,758 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,367,710 | 47,346 | SH | SOLE | 0 | 0 | 47,346 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 37,468 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
| ELI LILLY & CO | COM | 532457108 | 418,544 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 331,329 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 211,925 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,621,155 | 83,353 | SH | SOLE | 0 | 0 | 83,353 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 920,367 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,811,728 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 925,391 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,093,485 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,508,714 | 85,713 | SH | SOLE | 0 | 0 | 85,713 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 277,689 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,492,275 | 157,937 | SH | SOLE | 0 | 0 | 157,937 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 272,627 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 386,164 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 40,220 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
| META PLATFORMS INC | CL A | 30303M102 | 603,647 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| MICROSOFT CORP | COM | 594918104 | 1,169,185 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 219,807 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,742,265 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 575,758 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,742,572 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 611,134 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,095,784 | 745,988 | SH | SOLE | 0 | 0 | 745,988 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 2,092,547 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 8,526,332 | 254,214 | SH | SOLE | 0 | 0 | 254,214 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 4,808,657 | 100,768 | SH | SOLE | 0 | 0 | 100,768 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 360,593 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| TESLA INC | COM | 88160R101 | 592,198 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,539,102 | 177,713 | SH | SOLE | 0 | 0 | 177,713 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,329,014 | 178,447 | SH | SOLE | 0 | 0 | 178,447 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,192,810 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796,226 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515,161 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,723,802 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 465,726 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,223,181 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,241,910 | 105,069 | SH | SOLE | 0 | 0 | 105,069 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,438,020 | 724,688 | SH | SOLE | 0 | 0 | 724,688 | ||
| VISA INC | COM CL A | 92826C839 | 243,646 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 37,299 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
| WALMART INC | COM | 931142103 | 317,384 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||