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 |
| AMAZON COM INC | COM | 023135106 | 2,346,696 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,420,136 | 23,656 | SH | SOLE | 23,655 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 492,979 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 277,020 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,060,429 | 286,619 | SH | SOLE | 286,618 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 281,035 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,505 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 235,570 | 2,899 | SH | SOLE | 2,898 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,159,401 | 43,134 | SH | SOLE | 43,133 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 342,282 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 399,840 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 274,164 | 2,134 | SH | SOLE | 2,133 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,128,541 | 8,207 | SH | SOLE | 8,206 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,969 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 321,076 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940,733 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,273,442 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,915,585 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,143,389 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 404,078 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 979,786 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279,231 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 704,505 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,583,217 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 859,701 | 717 | SH | SOLE | 716 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 790,304 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,795,875 | 254,952 | SH | SOLE | 254,952 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,186,991 | 14,367 | SH | SOLE | 14,366 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,122,175 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 25,575,499 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,803,598 | 247,700 | SH | SOLE | 247,699 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,186,731 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 501,402 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 48,348,693 | 1,089,916 | SH | SOLE | 1,089,916 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 25,941,374 | 704,170 | SH | SOLE | 704,169 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 578,728 | 2,656 | SH | SOLE | 2,655 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 790,960 | 34,722 | SH | SOLE | 34,721 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 29,713,142 | 180,880 | SH | SOLE | 180,879 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,544,476 | 2,742 | SH | SOLE | 2,741 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,378,908 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 219,580 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,403,627 | 3,716 | SH | SOLE | 3,715 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,921,189 | 124,908 | SH | SOLE | 124,907 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 262,309 | 2,716 | SH | SOLE | 2,715 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,752,060 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,907,103 | 19,527 | SH | SOLE | 19,526 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 287,424 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 391,778 | 1,557 | SH | SOLE | 1,556 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494,818 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,017,465 | 2,131 | SH | SOLE | 2,130 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,675,620 | 214,006 | SH | SOLE | 214,005 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 351,850 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 826,054 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 232,622 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 268,455 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 227,317 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 400,714 | 537 | SH | SOLE | 536 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 221,091 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 844,147 | 2,579 | SH | SOLE | 2,578 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 2,033,912 | 40,842 | SH | SOLE | 40,841 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 252,384 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 202,880 | 1,224 | SH | SOLE | 1,223 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 470,290 | 8,254 | SH | SOLE | 8,253 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 322,636 | 2,849 | SH | SOLE | 2,848 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,938 | 968 | SH | SOLE | 967 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 221,419 | 1,511 | SH | SOLE | 1,510 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 214,528 | 1,131 | SH | SOLE | 1,130 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 722,766 | 6,627 | SH | SOLE | 6,626 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 346,725 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 524,501 | 493 | SH | SOLE | 492 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,859,157 | 5,262 | SH | SOLE | 5,261 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 552,696 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 242,079 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 210,209 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 437,230 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 535,579 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,302 | 860 | SH | SOLE | 859 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62,346 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,682,210 | 10,717 | SH | SOLE | 10,716 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 615,931 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 438,496 | 5,687 | SH | SOLE | 5,686 | 0 | 0 | ||
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 481,216 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,062,873 | 14,041 | SH | SOLE | 14,040 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,444,749 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||