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 | 365,392 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 621,861 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 603,241 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| AMAZON COM INC | COM | 023135106 | 841,817 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| AMER STATES WTR CO | COM | 029899101 | 386,626 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,504,274 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 29,562,180 | 230,810 | SH | SOLE | 0 | 0 | 230,810 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,941,620 | 51,214 | SH | SOLE | 0 | 0 | 51,214 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,800,209 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 9,352,567 | 197,395 | SH | SOLE | 0 | 0 | 197,395 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 247,766 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,496,183 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,703,004 | 108,778 | SH | SOLE | 0 | 0 | 108,778 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 691,515 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 644,677 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
| APPLE INC | COM | 037833100 | 2,402,556 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
| APPLIED MATLS INC | COM | 038222105 | 281,247 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 344,446 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 350,141 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,712 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 317,963 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
| BROADCOM INC | COM | 11135F101 | 367,551 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| CATERPILLAR INC | COM | 149123101 | 203,396 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,287,832 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,082,971 | 87,024 | SH | SOLE | 0 | 0 | 87,024 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,718,279 | 256,848 | SH | SOLE | 0 | 0 | 256,848 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,221,725 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,641,761 | 77,414 | SH | SOLE | 0 | 0 | 77,414 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 278,092 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,127,822 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 756,756 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,710,839 | 69,885 | SH | SOLE | 0 | 0 | 69,885 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,153,508 | 191,989 | SH | SOLE | 0 | 0 | 191,989 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 75,198,478 | 1,695,187 | SH | SOLE | 0 | 0 | 1,695,187 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,198,547 | 41,372 | SH | SOLE | 0 | 0 | 41,372 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 10,882,982 | 227,916 | SH | SOLE | 0 | 0 | 227,916 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 426,539 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 284,284 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 300,415 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 6,461,008 | 78,812 | SH | SOLE | 0 | 0 | 78,812 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,552,377 | 62,805 | SH | SOLE | 0 | 0 | 62,805 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,783,476 | 505,062 | SH | SOLE | 0 | 0 | 505,062 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,102,739 | 146,985 | SH | SOLE | 0 | 0 | 146,985 | ||
| ELI LILLY & CO | COM | 532457108 | 313,051 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 3,805,713 | 69,792 | SH | SOLE | 0 | 0 | 69,792 | ||
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 1,075,803 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 315,059 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 1,985,060 | 45,497 | SH | SOLE | 0 | 0 | 45,497 | ||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 1,488,921 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 773,014 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,422,499 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 312,296 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 622,013 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
| GE AEROSPACE | COM NEW | 369604301 | 277,425 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| GE VERNOVA INC | COM | 36828A101 | 226,748 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 296,885 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
| HOME DEPOT INC | COM | 437076102 | 267,331 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 461,979 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 206,021 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 840,044 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 366,656 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 225,503 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,129,918 | 81,128 | SH | SOLE | 0 | 0 | 81,128 | ||
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 1,295,003 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 282,902 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 296,693 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 673,971 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,530,380 | 42,546 | SH | SOLE | 0 | 0 | 42,546 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 218,884 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 233,934 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 399,999 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 645,140 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 311,842 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,968,019 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 272,055 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 262,568 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 411,761 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
| INTEL CORP | COM | 458140100 | 220,336 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,112 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 264,689 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 473,458 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 438,006 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,653,304 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 836,165 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 637,995 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,048,244 | 157,654 | SH | SOLE | 0 | 0 | 157,654 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,889 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 335,820 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,307,491 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,006,755 | 54,641 | SH | SOLE | 0 | 0 | 54,641 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 312,927 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| META PLATFORMS INC | CL A | 30303M102 | 442,746 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 720,277 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| MICROSOFT CORP | COM | 594918104 | 891,891 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,754,869 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,208,498 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,664,638 | 154,171 | SH | SOLE | 0 | 0 | 154,171 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,135,826 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,061,402 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,552,162 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 149,365 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 204,101 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,045,609 | 569,571 | SH | SOLE | 0 | 0 | 569,571 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,335,771 | 64,417 | SH | SOLE | 0 | 0 | 64,417 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226,427 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,122,295 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,328,162 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 21,864,054 | 753,673 | SH | SOLE | 0 | 0 | 753,673 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 864,272 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,652,084 | 121,212 | SH | SOLE | 0 | 0 | 121,212 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,730,531 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,155 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 725,847 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 870,610 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| TESLA INC | COM | 88160R101 | 678,428 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,501,300 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 1,259,019 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,233,200 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 256,672 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 701,182 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228,925 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,192,275 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 402,230 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,760,631 | 52,781 | SH | SOLE | 0 | 0 | 52,781 | ||