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 |
| AIRBNB INC | COM CL A | 009066101 | 255,577 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 479,233 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 335,310 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| AMAZON COM INC | COM | 023135106 | 352,028 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,581,284 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,736,478 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 254,830 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| APPLE INC | COM | 037833100 | 572,643 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,643 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| CHUBB LIMITED | COM | H1467J104 | 211,600 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| COMFORT SYS USA INC | COM | 199908104 | 438,011 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,253,454 | 524,199 | SH | SOLE | 0 | 0 | 524,199 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,794,819 | 97,208 | SH | SOLE | 0 | 0 | 97,208 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,916,297 | 91,009 | SH | SOLE | 0 | 0 | 91,009 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,579,542 | 70,020 | SH | SOLE | 0 | 0 | 70,020 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 543,300 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 927,935 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 413,336 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,983,978 | 154,266 | SH | SOLE | 0 | 0 | 154,266 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 902,197 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,875,037 | 46,724 | SH | SOLE | 0 | 0 | 46,724 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,043,205 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,344,875 | 82,305 | SH | SOLE | 0 | 0 | 82,305 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,682,770 | 103,304 | SH | SOLE | 0 | 0 | 103,304 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,234,558 | 111,652 | SH | SOLE | 0 | 0 | 111,652 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,563,514 | 49,594 | SH | SOLE | 0 | 0 | 49,594 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 263,423 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 7,432,661 | 254,633 | SH | SOLE | 0 | 0 | 254,633 | ||
| EDISON INTL | COM | 281020107 | 273,157 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 345,726 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| GE VERNOVA INC | COM | 36828A101 | 249,070 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| INTEL CORP | COM | 458140100 | 512,163 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 296,134 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 353,411 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 243,135 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,887,635 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,404,585 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,014,135 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 473,669 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 578,507 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 409,817 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| MERCK & CO INC | COM | 58933Y105 | 220,506 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 630,242 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| MICROSOFT CORP | COM | 594918104 | 576,689 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 570,657 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 874,442 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| PG&E CORP | COM | 69331C108 | 228,163 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 205,296 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| TECHNIPFMC PLC | COM | G87110105 | 205,530 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| TERADYNE INC | COM | 880770102 | 254,984 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 494,541 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,988 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,594,132 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 763,673 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,147,820 | 53,371 | SH | SOLE | 0 | 0 | 53,371 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,712,621 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
| VISA INC | COM CL A | 92826C839 | 276,531 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 403,032 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| APPLE INC | COM | 037833100 | 529,818 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | |
| MICROSOFT CORP | COM | 594918104 | 445,759 | 1,195 | SH | OTR | 1 | 0 | 0 | 1,195 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 395,415 | 1,208 | SH | OTR | 1 | 0 | 0 | 1,208 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 367,019 | 1,027 | SH | OTR | 1 | 0 | 0 | 1,027 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 325,417 | 921 | SH | OTR | 1 | 0 | 0 | 921 | |
| AMAZON COM INC | COM | 023135106 | 238,340 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| VISA INC | COM CL A | 92826C839 | 231,243 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
| NVIDIA CORPORATION | COM | 67066G104 | 226,102 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 132,563 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 34,629 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| MERCK & CO INC | COM | 58933Y105 | 19,275 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
| NVIDIA CORPORATION | COM | 67066G104 | 154,469 | 772 | SH | OTR | 2 | 0 | 0 | 772 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,831 | 201 | SH | OTR | 2 | 0 | 0 | 201 | |
| VISA INC | COM CL A | 92826C839 | 17,841 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
| AMAZON COM INC | COM | 023135106 | 4,052 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,619 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,309 | 2 | SH | OTR | 2 | 0 | 0 | 2 | |
| APPLE INC | COM | 037833100 | 1,736 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
| GE VERNOVA INC | COM | 36828A101 | 1,175 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
| INTEL CORP | COM | 458140100 | 1,117 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
| CHUBB LIMITED | COM | H1467J104 | 341 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
| TECHNIPFMC PLC | COM | G87110105 | 332 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
| AIRBNB INC | COM CL A | 009066101 | 143 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |