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 |
| ALLSTATE CORP | COM | 020002101 | 453,038 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 625,398 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,446,521 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
| AMAZON COM INC | COM | 023135106 | 2,951,841 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 57,095,249 | 445,778 | SH | SOLE | 0 | 0 | 0 | 445,778 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 60,695,025 | 736,769 | SH | SOLE | 0 | 0 | 0 | 736,769 | |
| APPLE INC | COM | 037833100 | 4,961,244 | 17,146 | SH | SOLE | 0 | 0 | 0 | 17,146 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 281,426 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,908 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 104,721 | 10,118 | SH | SOLE | 0 | 0 | 0 | 10,118 | |
| CARVANA CO | CL A | 146869102 | 3,109,337 | 47,240 | SH | SOLE | 0 | 0 | 0 | 47,240 | |
| CME GROUP INC | COM | 12572Q105 | 333,895 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
| COCA COLA CO | COM | 191216100 | 951,342 | 11,706 | SH | SOLE | 0 | 0 | 0 | 11,706 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 809,977 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 401,658,649 | 9,054,523 | SH | SOLE | 0 | 0 | 0 | 9,054,523 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 455,888 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 286,593,451 | 7,779,410 | SH | SOLE | 0 | 0 | 0 | 7,779,410 | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 21,907,020 | 531,015 | SH | SOLE | 0 | 0 | 0 | 531,015 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,282,798 | 26,865 | SH | SOLE | 0 | 0 | 0 | 26,865 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 708,972 | 16,796 | SH | SOLE | 0 | 0 | 0 | 16,796 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 250,459 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,264,902 | 33,948 | SH | SOLE | 0 | 0 | 0 | 33,948 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 260,098 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 638,414 | 15,709 | SH | SOLE | 0 | 0 | 0 | 15,709 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 290,918 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 202,616 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 409,975 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 624,563 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 13,490,360 | 465,667 | SH | SOLE | 0 | 0 | 0 | 465,667 | |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 360,711 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
| EATON CORP PLC | SHS | G29183103 | 1,459,461 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 201,645 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 224,720 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 294,405 | 102,224 | SH | SOLE | 0 | 0 | 0 | 102,224 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 933,617 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 279,875 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,819,644 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,021,296 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 380,235 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 361,000 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 650,598 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 814,464 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,987,554 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 939,605 | 6,832 | SH | SOLE | 0 | 0 | 0 | 6,832 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297,015 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 211,047 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 705,805 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 394,067 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 943,251 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 718,944 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
| JOHNSON & JOHNSON | COM | 478160104 | 467,051 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 601,960 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 222,800 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
| MERCK & CO INC | COM | 58933Y105 | 296,964 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
| META PLATFORMS INC | CL A | 30303M102 | 693,451 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
| MICROSOFT CORP | COM | 594918104 | 1,435,158 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
| NETFLIX INC. | COM | 64110L106 | 258,468 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
| NVIDIA CORPORATION | COM | 67066G104 | 715,804 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
| RTX CORPORATION | COM | 75513E101 | 212,498 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,764,359 | 95,454 | SH | SOLE | 0 | 0 | 0 | 95,454 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,553,187 | 56,072 | SH | SOLE | 0 | 0 | 0 | 56,072 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566,474 | 19,248 | SH | SOLE | 0 | 0 | 0 | 19,248 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 621,201 | 17,193 | SH | SOLE | 0 | 0 | 0 | 17,193 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 564,722 | 16,688 | SH | SOLE | 0 | 0 | 0 | 16,688 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 532,449 | 15,296 | SH | SOLE | 0 | 0 | 0 | 15,296 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 390,426 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 538,837 | 14,860 | SH | SOLE | 0 | 0 | 0 | 14,860 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 398,594 | 15,041 | SH | SOLE | 0 | 0 | 0 | 15,041 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 927,753 | 40,110 | SH | SOLE | 0 | 0 | 0 | 40,110 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,519,588 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 343,182 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
| SOUTHERN CO | COM | 842587107 | 770,561 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,543,392 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 222,548 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 562,650 | 21,574 | SH | SOLE | 0 | 0 | 0 | 21,574 | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,084,491 | 10,780 | SH | SOLE | 0 | 0 | 0 | 10,780 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,687,515 | 15,370 | SH | SOLE | 0 | 0 | 0 | 15,370 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 501,958 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,570,295 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 657,255 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241,289 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,193,687 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,177,949 | 36,893 | SH | SOLE | 0 | 0 | 0 | 36,893 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,347,002 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 680,942 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 209,061 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 529,238 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 323,938 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431,201 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,537,802 | 22,440 | SH | SOLE | 0 | 0 | 0 | 22,440 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,026 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 983,306 | 11,502 | SH | SOLE | 0 | 0 | 0 | 11,502 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,696,748 | 23,814 | SH | SOLE | 0 | 0 | 0 | 23,814 | |
| VISA INC | COM CL A | 92826C839 | 326,965 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |