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 | 270,513 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,874 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 477,349 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 692,485 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| AMAZON COM INC | COM | 023135106 | 658,533 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
| AON PLC | SHS CL A | G0403H108 | 1,018,952 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| APPLE INC | COM | 037833100 | 1,660,191 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
| BANK OF AMER CORP | COM | 060505104 | 371,997 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,535 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| BLACKSTONE INC | COM | 09260D107 | 281,231 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| BROADCOM INC | COM | 11135F101 | 819,718 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 238,288 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| CATERPILLAR INC | COM | 149123101 | 239,603 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| COHERENT CORP | COM | 19247G107 | 201,180 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 246,964 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 50,258,783 | 1,001,570 | SH | SOLE | 0 | 0 | 1,001,570 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 15,819,358 | 323,640 | SH | SOLE | 0 | 0 | 323,640 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 17,745,972 | 393,481 | SH | SOLE | 0 | 0 | 393,481 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,591,746 | 213,752 | SH | SOLE | 0 | 0 | 213,752 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 73,167,430 | 1,569,106 | SH | SOLE | 0 | 0 | 1,569,106 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,934,857 | 164,294 | SH | SOLE | 0 | 0 | 164,294 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 8,555,083 | 164,174 | SH | SOLE | 0 | 0 | 164,174 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,303,652 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 278,173 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 325,764 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,710,173 | 200,893 | SH | SOLE | 0 | 0 | 200,893 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 774,486 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 245,683 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,005,563 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
| ELI LILLY & CO | COM | 532457108 | 263,875 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,565,169 | 167,780 | SH | SOLE | 0 | 0 | 167,780 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 386,681 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,457,335 | 75,952 | SH | SOLE | 0 | 0 | 75,952 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,820 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 307,742 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 528,148 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 327,673 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 345,257 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 208,921 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,658,464 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,297,257 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| MICROSOFT CORP | COM | 594918104 | 681,871 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 37,334,887 | 186,590 | SH | SOLE | 0 | 0 | 186,590 | ||
| OKTA INC | CL A | 679295105 | 2,096,554 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 468,387 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| ROYAL BK CDA | COM | 780087102 | 1,120,122 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| S&P GLOBAL INC | COM SHS | 78409V112 | 1,218,522 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 500,096 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 575,645 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 313,123 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 529,460 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| TESLA INC | COM | 88160R101 | 270,446 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,000 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,333,373 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,544 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,455,856 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 679,929 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 450,395 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 811,395 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
| WALMART INC | COM | 931142103 | 295,950 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||