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 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 77,228,392 | 930,126 | SH | SOLE | 0 | 930,126 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 23,992,987 | 516,289 | SH | SOLE | 0 | 516,289 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 23,933,034 | 595,794 | SH | SOLE | 0 | 595,794 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,634,514 | 601,822 | SH | SOLE | 0 | 601,822 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 21,185,552 | 419,599 | SH | SOLE | 0 | 419,599 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 13,001,734 | 324,071 | SH | SOLE | 0 | 324,071 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,670,324 | 217,555 | SH | SOLE | 0 | 217,555 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,376,165 | 210,880 | SH | SOLE | 0 | 210,880 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,974,149 | 184,203 | SH | SOLE | 0 | 184,203 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,916,052 | 160,830 | SH | SOLE | 0 | 160,830 | 0 | 0 | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 7,371,190 | 97,348 | SH | SOLE | 0 | 97,348 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,141,479 | 211,976 | SH | SOLE | 0 | 211,976 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,849,836 | 185,031 | SH | SOLE | 0 | 185,031 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,817,773 | 134,235 | SH | SOLE | 0 | 134,235 | 0 | 0 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,355,295 | 250,307 | SH | SOLE | 0 | 250,307 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,112,936 | 40,521 | SH | SOLE | 0 | 40,521 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,475,399 | 19,596 | SH | SOLE | 0 | 19,596 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,269,941 | 103,790 | SH | SOLE | 0 | 103,790 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,248,926 | 100,211 | SH | SOLE | 0 | 100,211 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,397,989 | 125,619 | SH | SOLE | 0 | 125,619 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,925,285 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,586,051 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,874,381 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,760,830 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,754,944 | 29,860 | SH | SOLE | 0 | 29,860 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,579,424 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,342,481 | 28,162 | SH | SOLE | 0 | 28,162 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,297,076 | 11,014 | SH | SOLE | 0 | 11,014 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,264,546 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,226,788 | 14,591 | SH | SOLE | 0 | 14,591 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,166,891 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,160,258 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,150,686 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,097,661 | 10,902 | SH | SOLE | 0 | 10,902 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 985,390 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 972,531 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 948,285 | 22,889 | SH | SOLE | 0 | 22,889 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 879,079 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 776,759 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 776,368 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 754,376 | 8,341 | SH | SOLE | 0 | 8,341 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 725,284 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 710,238 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 634,201 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 628,474 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 624,345 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 617,802 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 604,081 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 592,222 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 581,702 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 578,285 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 563,395 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 552,474 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,977 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 482,884 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 472,978 | 6,698 | SH | SOLE | 0 | 6,698 | 0 | 0 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 460,685 | 9,092 | SH | SOLE | 0 | 9,092 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 458,642 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 456,047 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 436,451 | 8,336 | SH | SOLE | 0 | 8,336 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 395,150 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 395,050 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 391,558 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 381,924 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 375,528 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 353,572 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 336,844 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 327,941 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,442 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 309,856 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 300,822 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 291,651 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,734 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 275,325 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 270,102 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 264,055 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 260,951 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 255,923 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 253,448 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 252,841 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 240,545 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 236,345 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 233,783 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 233,411 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 232,579 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 230,248 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 222,201 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 219,074 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218,618 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 218,157 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 210,807 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 210,032 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 209,925 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 209,295 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201,519 | 7,336 | SH | SOLE | 0 | 7,336 | 0 | 0 | |