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 | 869,041 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,772,913 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,664,032 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,999,911 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,959,708 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 220,828 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661,015 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 221,739 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 531,385 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 669,329 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,702,162 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 474,009 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 224,245 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 62,370 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 51,001 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,013,817 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 542,736 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,979 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 603,847 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 205,361 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,419,331 | 284,860 | SH | SOLE | 284,860 | 0 | 0 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 563,485 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 824,232 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 3,814,942 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,454,163 | 343,070 | SH | SOLE | 343,070 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,081,626 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 40,309,100 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 892,107 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 287,410 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,065,009 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 432,954 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,515,584 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 639,798 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 638,711 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,889,729 | 95,203 | SH | SOLE | 95,203 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,198,969 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,097,226 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779,788 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,267,818 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 6,682,193 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 262,999 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,214,118 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 221,556 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,153,390 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 154,997 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 594,270 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 910,914 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,435,246 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 23,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 15,810,448 | 85,559 | SH | SOLE | 85,559 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 388,201 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,311,244 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219,055 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,102,395 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,296,784 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 5,788,745 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 957,774 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,917,931 | 196,823 | SH | SOLE | 196,823 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,920,158 | 130,628 | SH | SOLE | 130,628 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,540,947 | 99,567 | SH | SOLE | 99,567 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,087,351 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,574,003 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,054,370 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 355,261 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 494,453 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,355,387 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 334,160 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 271,575 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,696,855 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 240,163 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,237,487 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,242,925 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,089,642 | 75,582 | SH | SOLE | 75,582 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,121 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,918,735 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 806,369 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,604 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,426,294 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 814,849 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,986,880 | 364,728 | SH | SOLE | 364,728 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 262,411 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| VEEA INC | COM | 693489122 | 9,252 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 325,592 | 949 | SH | SOLE | 949 | 0 | 0 | ||