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 | 240,454 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,703,505 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 327,307 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| AMAZON COM INC | COM | 023135106 | 1,258,784 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
| AMCOR PLC | COM NEW | G0250X149 | 266,842 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,895,764 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,020,410 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,151,022 | 225,171 | SH | SOLE | 0 | 0 | 225,171 | ||
| APPLE INC | COM | 037833100 | 6,760,204 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 323,351 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 308,325 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541,975 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| BROADCOM INC | COM | 11135F101 | 4,587,557 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
| CATERPILLAR INC | COM | 149123101 | 311,722 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| CHEVRON CORPORATION | COM | 166764100 | 553,406 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| CISCO SYS INC | COM | 17275R102 | 454,563 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 268,040 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| COUPANG INC | CL A | 22266T109 | 803,571 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 271,688 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,815,683 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 945,385 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 216,083 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,988,458 | 128,370 | SH | SOLE | 0 | 0 | 128,370 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,405,339 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 250,596 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,998,090 | 51,286 | SH | SOLE | 0 | 0 | 51,286 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,347,716 | 69,336 | SH | SOLE | 0 | 0 | 69,336 | ||
| ELI LILLY & CO | COM | 532457108 | 896,776 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | 19,621 | 172,799 | SH | SOLE | 0 | 0 | 172,799 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 537,481 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| HALLIBURTON CO | COM | 406216101 | 201,734 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 334,464 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
| HOME DEPOT INC | COM | 437076102 | 888,394 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| INTEL CORP | COM | 458140100 | 742,812 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,296,410 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,834,128 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 237,115 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257,900 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 414,461 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,509,996 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,603,102 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,826,801 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,014,844 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 272,268 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,681,087 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 322,503 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,197,839 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,035,046 | 53,378 | SH | SOLE | 0 | 0 | 53,378 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 356,030 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,663,018 | 145,669 | SH | SOLE | 0 | 0 | 145,669 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,364,524 | 146,858 | SH | SOLE | 0 | 0 | 146,858 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 691,839 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 470,730 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 284,668 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| MCDONALDS CORP | COM | 580135101 | 317,317 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 226,502 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| MERCK & CO INC | COM | 58933Y105 | 207,621 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,587,661 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 351,691 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| MICROSOFT CORP | COM | 594918104 | 1,813,093 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| NETFLIX INC. | COM | 64110L106 | 224,895 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 144,088 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,926,113 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
| ORACLE CORP | COM | 68389X105 | 529,715 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,251,336 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
| PEPSICO INC | COM | 713448108 | 457,875 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| QUALCOMM INC | COM | 747525103 | 630,878 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 498,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| RTX CORPORATION | COM | 75513E101 | 587,766 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,051,071 | 379,371 | SH | SOLE | 0 | 0 | 379,371 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,130,830 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,367,645 | 215,482 | SH | SOLE | 0 | 0 | 215,482 | ||
| SEMPRA | COM | 816851109 | 205,126 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 716,966 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 2,895,805 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 1,750,493 | 70,584 | SH | SOLE | 0 | 0 | 70,584 | ||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 2,182,424 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 3,071,209 | 77,302 | SH | SOLE | 0 | 0 | 77,302 | ||
| STARBUCKS CORP | COM | 855244109 | 325,839 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 926,084 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 958,632 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 624,096 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 478,500 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
| STRYKER CORPORATION | COM | 863667101 | 804,109 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| TESLA INC | COM | 88160R101 | 379,557 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
| TEXAS INSTRS INC | COM | 882508104 | 222,873 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,975,163 | 81,140 | SH | SOLE | 0 | 0 | 81,140 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 979,823 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,721,025 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,373,868 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,431,693 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,628,667 | 232,809 | SH | SOLE | 0 | 0 | 232,809 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 455,288 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,409 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| VISA INC | COM CL A | 92826C839 | 247,232 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| WALMART INC | COM | 931142103 | 1,454,006 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||