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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 915,193 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,706,637 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,533,474 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,060,471 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,470,273 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 201,095 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657,792 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 206,149 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 404,584 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 651,348 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,712,132 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 607,309 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 225,341 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 7,582 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | 29,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,012,811 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 542,684 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300,346 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 858,700 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 214,799 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,218,924 | 281,207 | SH | SOLE | 281,207 | 0 | 0 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 545,260 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 812,546 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 5,477,061 | 111,322 | SH | SOLE | 111,322 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,728,287 | 343,687 | SH | SOLE | 343,687 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,455,072 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 40,124,682 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 876,669 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 276,807 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,105,211 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 415,376 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,594,608 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 647,844 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 705,869 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,877,175 | 95,073 | SH | SOLE | 95,073 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,133,174 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,663,070 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 786,633 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,185,687 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 6,431,412 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 263,942 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,101,834 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 206,060 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,132,482 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 127,451 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 765,065 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,252,502 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,544,626 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 29,463 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 15,651,498 | 85,044 | SH | SOLE | 85,044 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 440,431 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,654,970 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 209,371 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 927,006 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,450,307 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 5,394,433 | 116,260 | SH | SOLE | 116,260 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 936,079 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,549,610 | 190,193 | SH | SOLE | 190,193 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,892,715 | 131,555 | SH | SOLE | 131,555 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,453,687 | 100,726 | SH | SOLE | 100,726 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,005,685 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,586,133 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,090,612 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 351,263 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 461,403 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,210,829 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 300,051 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 254,251 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,765,108 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 202,597 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 2,295,552 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 8,777,954 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 5,917,338 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 744,915 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,578,316 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 354,780 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220,400 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,259,034 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 797,238 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,373,813 | 359,351 | SH | SOLE | 359,351 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 276,560 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 341,004 | 949 | SH | SOLE | 949 | 0 | 0 | ||