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 C | 02079K107 | 313,196 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| AMAZON COM INC | COM | 023135106 | 3,877,154 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,736,892 | 97,505 | SH | SOLE | 0 | 0 | 97,505 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,905,119 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,483,817 | 85,301 | SH | SOLE | 0 | 0 | 85,301 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,072,305 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 210,231 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 698,346 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,332,020 | 193,102 | SH | SOLE | 0 | 0 | 193,102 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,897,682 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 718,251 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| APPLE INC | COM | 037833100 | 9,738,630 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
| BANK AMERICA CORP | COM | 060505104 | 670,504 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086,826 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| CADIZ INC | COM NEW | 127537207 | 1,295,405 | 263,830 | SH | SOLE | 0 | 0 | 263,830 | ||
| CHEVRON CORPORATION | COM | 166764100 | 566,022 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| CSX CORP | COM | 126408103 | 240,278 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,607,847 | 210,980 | SH | SOLE | 0 | 0 | 210,980 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 678,100 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,010,223 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,553,537 | 501,887 | SH | SOLE | 0 | 0 | 501,887 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,747,195 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,981,323 | 111,791 | SH | SOLE | 0 | 0 | 111,791 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 11,198,704 | 216,430 | SH | SOLE | 0 | 0 | 216,430 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,072,543 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 87,639,221 | 2,255,255 | SH | SOLE | 0 | 0 | 2,255,255 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,218,834 | 332,395 | SH | SOLE | 0 | 0 | 332,395 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,647,564 | 285,037 | SH | SOLE | 0 | 0 | 285,037 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,773,348 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 699,130 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,324,020 | 245,836 | SH | SOLE | 0 | 0 | 245,836 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,945,174 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 30,922,792 | 732,420 | SH | SOLE | 0 | 0 | 732,420 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,077,273 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 356,221 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| GE AEROSPACE | COM NEW | 369604301 | 321,695 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| GE VERNOVA INC | COM | 36828A101 | 289,747 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| INTEL CORP | COM | 458140100 | 448,627 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,177 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 210,342 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826,291 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 208,933 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 529,140 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 381,871 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 218,491 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 769,686 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 223,017 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 302,105 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 533,330 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 717,613 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 344,845 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,653,153 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| MARATHON PETE CORP | COM | 56585A102 | 739,788 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| MICROSOFT CORP | COM | 594918104 | 635,585 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,002,406 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| NETFLIX INC. | COM | 64110L106 | 348,063 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,153,353 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,483,104 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 267,840 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286,756 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298,720 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 534,380 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 347,244 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 540,159 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| TESLA INC | COM | 88160R101 | 3,181,808 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 351,774 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,595 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753,700 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 284,642 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||