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 |
| ABBVIE INC | COM | 00287Y109 | 2,201,435 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 721,560 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| ADVISOR MANAGED PORTFOLIOS | RUK STR GRO ETF | 00777X413 | 1,223,260 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,701,188 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,112,343 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| AMAZON COM INC | COM | 023135106 | 7,983,675 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
| APPLE INC | COM | 037833100 | 11,800,798 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,756,419 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 564,129 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
| BANK OF AMER CORP | COM | 060505104 | 459,393 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 781,077 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
| CHEVRON CORPORATION | COM | 166764100 | 273,807 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 964,875 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,549,841 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
| CSX CORP | COM | 126408103 | 261,372 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
| DANAHER CORP DEL | COM | 235851102 | 389,991 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,494,977 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 250,003 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
| ELI LILLY & CO | COM | 532457108 | 1,188,101 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| EQUINIX INC | COM | 29444U700 | 3,052,129 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| EXELIXIS INC | COM | 30161Q104 | 222,646 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 728,016 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| HONEYWELL INTL INC | COM | 438516205 | 744,691 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,016 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504,792 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,012,147 | 60,443 | SH | SOLE | 0 | 0 | 60,443 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,497,545 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,340,612 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,820,925 | 174,883 | SH | SOLE | 0 | 0 | 174,883 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 334,916 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 252,239 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 314,660 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 222,782 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,665,088 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 443,427 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 271,654 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 409,469 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 367,744 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,918,170 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
| LOWES COS INC | COM | 548661107 | 1,305,631 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,639,295 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,796,124 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,883,972 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| MICROSOFT CORP | COM | 594918104 | 4,505,153 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
| NETFLIX INC. | COM | 64110L106 | 11,573,687 | 162,096 | SH | SOLE | 0 | 0 | 162,096 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,279,722 | 111,349 | SH | SOLE | 0 | 0 | 111,349 | ||
| ORACLE CORP | COM | 68389X105 | 2,897,966 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,040,793 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,207,855 | 156,043 | SH | SOLE | 0 | 0 | 156,043 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 216,088 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| QUALCOMM INC | COM | 747525103 | 986,424 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,353,895 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,579,974 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,698,032 | 59,507 | SH | SOLE | 0 | 0 | 59,507 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,717,938 | 84,441 | SH | SOLE | 0 | 0 | 84,441 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 899,221 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,525,028 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,425,254 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 12,089,703 | 125,451 | SH | SOLE | 0 | 0 | 125,451 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 244,591 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 211,306 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 853,364 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| TEXAS INSTRS INC | COM | 882508104 | 441,252 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,693,985 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
| UNION PAC CORP | COM | 907818108 | 1,528,959 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,413,297 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,375,564 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,505,431 | 44,466 | SH | SOLE | 0 | 0 | 44,466 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,942,387 | 298,902 | SH | SOLE | 0 | 0 | 298,902 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,978,230 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,183,093 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,469,755 | 101,131 | SH | SOLE | 0 | 0 | 101,131 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,266,696 | 71,481 | SH | SOLE | 0 | 0 | 71,481 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,661,412 | 107,529 | SH | SOLE | 0 | 0 | 107,529 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,783,779 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,771,721 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,826,653 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,883,346 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,388,660 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,709,542 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,499,125 | 112,944 | SH | SOLE | 0 | 0 | 112,944 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,430,198 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
| VISA INC | COM CL A | 92826C839 | 2,915,815 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
| WALMART INC | COM | 931142103 | 908,012 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||