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 | 242,418 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,929 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 871,365 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 871,365 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 720,093 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 508,866 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
| AMAZON COM INC | COM | 023135106 | 245,967 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
| AMAZON COM INC | COM | 023135106 | 119,170 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 | 119,170 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,270,209 | 26,212 | SH | SOLE | 0 | 0 | 0 | 26,212 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 631,288 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 474,722 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,929,072 | 237,632 | SH | SOLE | 0 | 0 | 0 | 237,632 | |
| APPLE INC | COM | 037833100 | 1,091,158 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
| APPLE INC | COM | 037833100 | 289,360 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| APPLE INC | COM | 037833100 | 434,040 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| APPLIED MATLS INC | COM | 038222105 | 43,380 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
| APPLIED MATLS INC | COM | 038222105 | 361,500 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| APPLIED MATLS INC | COM | 038222105 | 361,500 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 177,285 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 177,285 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 70,914 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 709,140 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 248,199 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,457 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 | 966,040 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| ASTERA LABS INC | COM | 04626A103 | 26,566 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
| ASTERA LABS INC | COM | 04626A103 | 724,530 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| BANK OF AMER CORP | COM | 060505104 | 385,356 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,239 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
| BROADCOM INC | COM | 11135F101 | 167,343 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
| BROADCOM INC | COM | 11135F101 | 188,875 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 | 377,750 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| BROADCOM INC | COM | 11135F101 | 188,875 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 | 188,875 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 20,646,441 | 437,425 | SH | SOLE | 0 | 0 | 0 | 437,425 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 18,480,590 | 829,098 | SH | SOLE | 0 | 0 | 0 | 829,098 | |
| CISCO SYS INC | COM | 17275R102 | 82,222 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| CISCO SYS INC | COM | 17275R102 | 176,190 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| CISCO SYS INC | COM | 17275R102 | 88,800 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
| CORNING INC | COM | 219350105 | 24,521 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
| CORNING INC | COM | 219350105 | 153,258 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| CORNING INC | COM | 219350105 | 127,715 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| CORNING INC | COM | 219350105 | 127,715 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| CVS HEALTH CORP | COM | 126650100 | 232,142 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 264,622 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,944 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 431,460 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,146 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 20,023,725 | 516,208 | SH | SOLE | 0 | 0 | 0 | 516,208 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 44,216,561 | 1,186,703 | SH | SOLE | 0 | 0 | 0 | 1,186,703 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,632,524 | 38,170 | SH | SOLE | 0 | 0 | 0 | 38,170 | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 4,703,275 | 57,371 | SH | SOLE | 0 | 0 | 0 | 57,371 | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 574,903 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 25,048,011 | 467,359 | SH | SOLE | 0 | 0 | 0 | 467,359 | |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,128,459 | 20,721 | SH | SOLE | 0 | 0 | 0 | 20,721 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 26,372,465 | 624,792 | SH | SOLE | 0 | 0 | 0 | 624,792 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 51,181,943 | 990,171 | SH | SOLE | 0 | 0 | 0 | 990,171 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 13,311,557 | 162,455 | SH | SOLE | 0 | 0 | 0 | 162,455 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,234,847 | 118,008 | SH | SOLE | 0 | 0 | 0 | 118,008 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,423,357 | 90,155 | SH | SOLE | 0 | 0 | 0 | 90,155 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,315,120 | 62,843 | SH | SOLE | 0 | 0 | 0 | 62,843 | |
| ELI LILLY & CO | COM | 532457108 | 541,547 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 287,039 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 255,387 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 632,305 | 15,756 | SH | SOLE | 0 | 0 | 0 | 15,756 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 237,399 | 5,444 | SH | SOLE | 0 | 0 | 0 | 5,444 | |
| INTEL CORP | COM | 458140100 | 63,336 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
| INTEL CORP | COM | 458140100 | 55,852 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 | 69,815 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 | 69,815 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,605 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,847 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,629 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,508,618 | 37,986 | SH | SOLE | 0 | 0 | 0 | 37,986 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 257,994 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440,110 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 277,649 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 325,462 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 278,767 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 474,694 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 970,534 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 608,790 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,295,254 | 13,086 | SH | SOLE | 0 | 0 | 0 | 13,086 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 259,054 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 231,839 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 418,762 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 6,145,799 | 121,315 | SH | SOLE | 0 | 0 | 0 | 121,315 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 202,290 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73,165 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 175,035 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| LINDE PLC | SHS | G54950103 | 327,451 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18,171 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 446,835 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MCKESSON CORP | COM | 58155Q103 | 250,859 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
| META PLATFORMS INC | CL A | 30303M102 | 114,911 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
| META PLATFORMS INC | CL A | 30303M102 | 563,290 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| META PLATFORMS INC | CL A | 30303M102 | 281,645 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,269,719 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 692,574 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 217,007 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
| MICROSOFT CORP | COM | 594918104 | 441,656 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
| MICROSOFT CORP | COM | 594918104 | 186,510 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 | 186,510 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 | 335,900 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| MONGODB INC | CL A | 60937P106 | 2,015 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| NVIDIA CORPORATION | COM | 67066G104 | 293,932 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
| NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| ORACLE CORP | COM | 68389X105 | 73,275 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 | 73,275 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 | 156,053 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 253,998 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 233,688 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
| QUALCOMM INC | COM | 747525103 | 32,523 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
| QUALCOMM INC | COM | 747525103 | 184,790 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| QUALCOMM INC | COM | 747525103 | 277,185 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| QUALCOMM INC | COM | 747525103 | 184,790 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| QUALCOMM INC | COM | 747525103 | 73,916 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 | 92,395 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| SANDISK CORP | COM | 80004C200 | 1,136,865 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| SANDISK CORP | COM | 80004C200 | 1,136,865 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| SANDISK CORP | COM | 80004C200 | 1,136,865 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| SANDISK CORP | COM | 80004C200 | 77,307 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 707,680 | 20,913 | SH | SOLE | 0 | 0 | 0 | 20,913 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,160 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,322,386 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 38,712,704 | 814,490 | SH | SOLE | 0 | 0 | 0 | 814,490 | |
| TERADYNE INC | COM | 880770102 | 8,709 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| TERADYNE INC | COM | 880770102 | 241,920 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TERADYNE INC | COM | 880770102 | 48,384 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 589,363 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 826,031 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,063 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360,345 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,375,639 | 15,107 | SH | SOLE | 0 | 0 | 0 | 15,107 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,450,172 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 234,716 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,640 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 858,299 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 23,633 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 127,744 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| WESTERN DIGITAL CORP | COM | 958102105 | 383,232 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |