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 |
| APPLE INC | COM | 037833100 | 2,115,329 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 208,716 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 510,281 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 209,587 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 238,370 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 14,398,617 | 644,522 | SH | SOLE | 0 | 0 | 644,522 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 25,920 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,136,039 | 183,163 | SH | SOLE | 0 | 0 | 183,163 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,093,661 | 61,833 | SH | SOLE | 0 | 0 | 61,833 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 289,111 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,178,313 | 285,027 | SH | SOLE | 0 | 0 | 285,027 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 321,197 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 231,572 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 210,815 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,549,118 | 107,748 | SH | SOLE | 0 | 0 | 107,748 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,685,531 | 214,662 | SH | SOLE | 0 | 0 | 214,662 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 496,786 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 482,337 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| PEPSICO INC | COM | 713448108 | 560,287 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308,445 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,757,543 | 369,294 | SH | SOLE | 0 | 0 | 369,294 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 956,118 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,770,817 | 71,548 | SH | SOLE | 0 | 0 | 71,548 | ||
| TESLA INC | COM | 88160R101 | 334,947 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,214,196 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,927,146 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602,345 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,375,278 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,157,260 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||