The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 446,944 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 336,389 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,720,350 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,369,317 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,151,993 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
| AMAZON COM INC | COM | 023135106 | 4,898,181 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,151,222 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 442,524 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 250,012 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 321,350 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| APPLE INC | COM | 037833100 | 12,948,728 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
| APPLIED MATLS INC | COM | 038222105 | 508,629 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| BANK OF AMER CORP | COM | 060505104 | 963,837 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,855,836 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,150,910 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 379,720 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| BROADCOM INC | COM | 11135F101 | 681,928 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| CBRE GROUP INC | CL A | 12504L109 | 656,075 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 233,522 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| CATERPILLAR INC | COM | 149123101 | 559,089 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| CHEVRON CORPORATION | COM | 166764100 | 579,654 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| CISCO SYS INC | COM | 17275R102 | 298,831 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 317,291 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,140,066 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| DEERE & CO | COM | 244199105 | 365,035 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,194,071 | 178,912 | SH | SOLE | 0 | 0 | 178,912 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 826,288 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,354,955 | 85,761 | SH | SOLE | 0 | 0 | 85,761 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,679,357 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 9,318,877 | 235,682 | SH | SOLE | 0 | 0 | 235,682 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 89,010,248 | 2,006,543 | SH | SOLE | 0 | 0 | 2,006,543 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 202,225 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,746,975 | 106,965 | SH | SOLE | 0 | 0 | 106,965 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 370,835 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,107,109 | 131,564 | SH | SOLE | 0 | 0 | 131,564 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,004,514 | 103,236 | SH | SOLE | 0 | 0 | 103,236 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,832,297 | 259,581 | SH | SOLE | 0 | 0 | 259,581 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 40,981,706 | 1,112,424 | SH | SOLE | 0 | 0 | 1,112,424 | ||
| DISNEY WALT CO | COM | 254687106 | 575,946 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
| EQUINIX INC | COM | 29444U700 | 1,046,560 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,126,188 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 105,763 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,947,928 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 2,586,319 | 76,270 | SH | SOLE | 0 | 0 | 76,270 | ||
| HOME DEPOT INC | COM | 437076102 | 203,164 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 78,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,619,867 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
| INTUIT | COM | 461202103 | 466,416 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,152,308 | 33,509 | SH | SOLE | 0 | 0 | 33,509 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 218,882 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,650,340 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 451,878 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,613,865 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,012,515 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 295,262 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 697,471 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,742,333 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,258,972 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,801,942 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,562,666 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,858 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,857,852 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,335,069 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,786,321 | 49,462 | SH | SOLE | 0 | 0 | 49,462 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,409,002 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 310,979 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,511,180 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 257,618 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,313,482 | 79,232 | SH | SOLE | 0 | 0 | 79,232 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 741,496 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,243,577 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,776,714 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
| KLA CORP | COM NEW | 482480100 | 277,875 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| KENVUE INC | COM | 49177J102 | 204,209 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 398,044 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| ELI LILLY & CO | COM | 532457108 | 954,522 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | 396 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 66,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 370,961 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,759 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| MERCK & CO INC | COM | 58933Y105 | 213,258 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| MICROSOFT CORP | COM | 594918104 | 2,988,401 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,093,908 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 217,414 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| NETFLIX INC. | COM | 64110L106 | 591,058 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 363,338 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,821,238 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,528 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| PEPSICO INC | COM | 713448108 | 292,204 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| PHILLIPS 66 | COM | 718546104 | 225,114 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 4,969,521 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,046,190 | 944,426 | SH | SOLE | 0 | 0 | 944,426 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,053,549 | 119,567 | SH | SOLE | 0 | 0 | 119,567 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 11,227,664 | 76,566 | SH | SOLE | 0 | 0 | 76,566 | ||
| REALTY INCOME CORP | COM | 756109104 | 350,112 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 539,717 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 380,905 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 224,673 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 949,943 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,661,449 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,846,735 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 201,746 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 282,557 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| SEMPRA | COM | 816851109 | 426,589 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 310,432 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 735,685 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 561,276 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 291,152 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
| TESLA INC | COM | 88160R101 | 4,061,432 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
| TEXAS INSTRS INC | COM | 882508104 | 502,248 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 846,126 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 363,028 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,657 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,096 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 548,237 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 388,714 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,682 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,312,094 | 67,596 | SH | SOLE | 0 | 0 | 67,596 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,552,775 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423,273 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 204,696 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,196,000 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 240,000 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,560,895 | 129,574 | SH | SOLE | 0 | 0 | 129,574 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,101,463 | 47,987 | SH | SOLE | 0 | 0 | 47,987 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 470,171 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,898,238 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 280,187 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 764,576 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,080 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| VISA INC | COM CL A | 92826C839 | 747,970 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| WALMART INC | COM | 931142103 | 493,465 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 277,843 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 457,341 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
| EATON CORP PLC | SHS | G29183103 | 259,507 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 967,040 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||