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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 404,334 | 10,546 | SH | OTR | 1 | 0 | 0 | 10,546 | |
| ABBVIE INC | COM | 00287Y109 | 214,900 | 854 | SH | OTR | 1 | 0 | 0 | 854 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 404,894 | 697 | SH | OTR | 1 | 0 | 0 | 697 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,628,326 | 10,722 | SH | OTR | 1 | 0 | 0 | 10,722 | |
| AIRBNB INC | COM CL A | 009066101 | 320,829 | 2,242 | SH | OTR | 1 | 0 | 0 | 2,242 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 371,351 | 1,051 | SH | OTR | 1 | 0 | 0 | 1,051 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,366,226 | 3,823 | SH | OTR | 1 | 0 | 0 | 3,823 | |
| AMAZON COM INC | COM | 023135106 | 1,072,529 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,986,820 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,454,826 | 26,914 | SH | OTR | 1 | 0 | 0 | 26,914 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,042,557 | 10,117 | SH | OTR | 1 | 0 | 0 | 10,117 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,128,066 | 35,068 | SH | OTR | 1 | 0 | 0 | 35,068 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,722,466 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 639,214 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,535,960 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,550,024 | 12,102 | SH | OTR | 1 | 0 | 0 | 12,102 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,188,041 | 17,538 | SH | OTR | 1 | 0 | 0 | 17,538 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,697,703 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 901,934 | 13,749 | SH | OTR | 1 | 0 | 0 | 13,749 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 917,999 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,738,206 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,416,110 | 25,040 | SH | OTR | 1 | 0 | 0 | 25,040 | |
| AMPHENOL CORP | CL A | 032095101 | 269,621 | 1,527 | SH | OTR | 1 | 0 | 0 | 1,527 | |
| APPLE INC | COM | 037833100 | 2,075,578 | 7,173 | SH | OTR | 1 | 0 | 0 | 7,173 | |
| APPLIED MATLS INC | COM | 038222105 | 476,457 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 368,047 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 244,122 | 17,690 | SH | OTR | 1 | 0 | 0 | 17,690 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,787 | 737 | SH | OTR | 1 | 0 | 0 | 737 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,516 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| BROADCOM INC | COM | 11135F101 | 777,410 | 2,058 | SH | OTR | 1 | 0 | 0 | 2,058 | |
| CATERPILLAR INC | COM | 149123101 | 361,003 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
| CISCO SYS INC | COM | 17275R102 | 217,888 | 1,855 | SH | OTR | 1 | 0 | 0 | 1,855 | |
| CITIGROUP INC | COM NEW | 172967424 | 256,965 | 1,836 | SH | OTR | 1 | 0 | 0 | 1,836 | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 120,626 | 10,263 | SH | OTR | 1 | 0 | 0 | 10,263 | |
| CONAGRA BRANDS INC | COM | 205887102 | 154,858 | 11,505 | SH | OTR | 1 | 0 | 0 | 11,505 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 242,766 | 2,592 | SH | OTR | 1 | 0 | 0 | 2,592 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,984,903 | 44,745 | SH | SOLE | 0 | 0 | 44,745 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,965,104 | 44,299 | SH | OTR | 1 | 0 | 0 | 44,299 | |
| ELI LILLY & CO | COM | 532457108 | 502,562 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
| ESSEX PPTY TR INC | COM | 297178105 | 205,631 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
| EXXON MOBIL CORP | COM | 30231G102 | 311,585 | 2,279 | SH | OTR | 1 | 0 | 0 | 2,279 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 201,086 | 6,863 | SH | OTR | 1 | 0 | 0 | 6,863 | |
| FLOWERS FOODS INC | COM | 343498101 | 118,469 | 14,996 | SH | OTR | 1 | 0 | 0 | 14,996 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 200,056 | 3,644 | SH | OTR | 1 | 0 | 0 | 3,644 | |
| HALEON PLC | SPON ADS | 405552100 | 132,253 | 14,175 | SH | OTR | 1 | 0 | 0 | 14,175 | |
| ICL GROUP LTD | SHS | M53213100 | 132,767 | 26,660 | SH | OTR | 1 | 0 | 0 | 26,660 | |
| INTEL CORP | COM | 458140100 | 232,763 | 1,667 | SH | OTR | 1 | 0 | 0 | 1,667 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 890 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 255,487 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 460,936 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 208,940 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,592,898 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 232,890 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 504,091 | 1,540 | SH | OTR | 1 | 0 | 0 | 1,540 | |
| KILROY REALTY CORP | COM | 49427F108 | 323,959 | 8,523 | SH | OTR | 1 | 0 | 0 | 8,523 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 347,708 | 802 | SH | OTR | 1 | 0 | 0 | 802 | |
| LEGGETT & PLATT INC | COM | 524660107 | 265,431 | 22,581 | SH | OTR | 1 | 0 | 0 | 22,581 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 202,248 | 5,989 | SH | OTR | 1 | 0 | 0 | 5,989 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 252,764 | 2,481 | SH | OTR | 1 | 0 | 0 | 2,481 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 233,845 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
| MASCO CORP | COM | 574599106 | 211,236 | 2,596 | SH | OTR | 1 | 0 | 0 | 2,596 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,448 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
| META PLATFORMS INC | CL A | 30303M102 | 636,518 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 696,036 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
| MICROSOFT CORP | COM | 594918104 | 1,206,349 | 3,234 | SH | OTR | 1 | 0 | 0 | 3,234 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 113,763 | 11,875 | SH | OTR | 1 | 0 | 0 | 11,875 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 258,755 | 2,692 | SH | OTR | 1 | 0 | 0 | 2,692 | |
| NETFLIX INC. | COM | 64110L106 | 310,091 | 4,343 | SH | OTR | 1 | 0 | 0 | 4,343 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,195,187 | 10,971 | SH | OTR | 1 | 0 | 0 | 10,971 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 213,464 | 4,477 | SH | OTR | 1 | 0 | 0 | 4,477 | |
| PONY AI INC | SPONSORED ADS | 732908108 | 157,744 | 22,697 | SH | OTR | 1 | 0 | 0 | 22,697 | |
| ROBERT HALF INC. | COM | 770323103 | 293,308 | 9,554 | SH | OTR | 1 | 0 | 0 | 9,554 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 259,784 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
| SNAP ON INC | COM | 833034101 | 214,479 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 60,390 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,342,312 | 9,073 | SH | OTR | 1 | 0 | 0 | 9,073 | |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,139,372 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 951,998 | 12,812 | SH | OTR | 1 | 0 | 0 | 12,812 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 338,222 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,158,021 | 2,420 | SH | OTR | 1 | 0 | 0 | 2,420 | |
| TESLA INC | COM | 88160R101 | 526,172 | 1,251 | SH | OTR | 1 | 0 | 0 | 1,251 | |
| TWILIO INC | CL A | 90138F102 | 205,711 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 217,311 | 1,598 | SH | OTR | 1 | 0 | 0 | 1,598 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 215,557 | 7,922 | SH | OTR | 1 | 0 | 0 | 7,922 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 302,524 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 656,339 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
| VISA INC | COM CL A | 92826C839 | 264,180 | 770 | SH | OTR | 1 | 0 | 0 | 770 | |
| WALMART INC | COM | 931142103 | 333,211 | 2,942 | SH | OTR | 1 | 0 | 0 | 2,942 | |
| XPENG INC | ADS | 98422D105 | 195,912 | 14,797 | SH | OTR | 1 | 0 | 0 | 14,797 | |