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 | 603,565 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 385,999 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| AMAZON COM INC | COM | 023135106 | 4,436,937 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,981,326 | 85,738 | SH | SOLE | 0 | 0 | 85,738 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,105,486 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 644,781 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 222,815 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,856,506 | 199,235 | SH | SOLE | 0 | 0 | 199,235 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,756,098 | 104,377 | SH | SOLE | 0 | 0 | 104,377 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,156,278 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,242,043 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 741,460 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| APPLE INC | COM | 037833100 | 11,113,176 | 38,406 | SH | SOLE | 0 | 0 | 38,406 | ||
| BANK OF AMER CORP | COM | 060505104 | 787,366 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134,885 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| CADIZ INC | COM NEW | 127537207 | 1,102,809 | 263,830 | SH | SOLE | 0 | 0 | 263,830 | ||
| CHEVRON CORPORATION | COM | 166764100 | 287,054 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| CSX CORP | COM | 126408103 | 277,845 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 721,160 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,480,005 | 107,010 | SH | SOLE | 0 | 0 | 107,010 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 553,308 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 12,288,267 | 235,814 | SH | SOLE | 0 | 0 | 235,814 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,848,147 | 49,601 | SH | SOLE | 0 | 0 | 49,601 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 15,532,048 | 372,203 | SH | SOLE | 0 | 0 | 372,203 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 15,334,106 | 321,133 | SH | SOLE | 0 | 0 | 321,133 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,285,221 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 709,918 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,194,056 | 50,659 | SH | SOLE | 0 | 0 | 50,659 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,649,813 | 195,023 | SH | SOLE | 0 | 0 | 195,023 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,593,977 | 60,796 | SH | SOLE | 0 | 0 | 60,796 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,058,308 | 558,989 | SH | SOLE | 0 | 0 | 558,989 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 37,907,452 | 898,068 | SH | SOLE | 0 | 0 | 898,068 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 105,272,326 | 2,373,136 | SH | SOLE | 0 | 0 | 2,373,136 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,131,190 | 251,957 | SH | SOLE | 0 | 0 | 251,957 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 515,007 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 287,937 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| GE AEROSPACE | COM NEW | 369604301 | 424,295 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| GE VERNOVA INC | COM | 36828A101 | 390,149 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| INTEL CORP | COM | 458140100 | 799,527 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,978 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 218,031 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,020,277 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 292,016 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 576,861 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 659,240 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 244,074 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 480,642 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 303,770 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 543,779 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 267,205 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 260,496 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 383,730 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,178,755 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
| MARATHON PETE CORP | COM | 56585A102 | 774,934 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| MICROSOFT CORP | COM | 594918104 | 646,657 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,921,475 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| NETFLIX INC. | COM | 64110L106 | 294,168 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,340,868 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,462,750 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 349,843 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 240,860 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 244,910 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 555,092 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 297,283 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| STARBUCKS CORP | COM | 855244109 | 206,312 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 621,811 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| TESLA INC | COM | 88160R101 | 4,470,557 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 216,020 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 355,747 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493,935 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860,759 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 315,576 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||