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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 252,291 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 696,335 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 124,464 | 891 | SH | SOLE | 0 | 0 | 891 | |||
AMAZON COM INC | COM | 023135106 | 1,045,043 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,477,835 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | |||
APPLE INC | COM | 037833100 | 8,531,929 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | |||
AXT INC | COM | 00246W103 | 24,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 256,255 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,472 | 649 | SH | SOLE | 0 | 0 | 649 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 445,957 | 195 | SH | SOLE | 0 | 0 | 195 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,115,521 | 81,161 | SH | SOLE | 0 | 0 | 81,161 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 277,022 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,561,852 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,528,130 | 193,021 | SH | SOLE | 0 | 0 | 193,021 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,136,752 | 420,438 | SH | SOLE | 0 | 0 | 420,438 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 403,440 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 226,627 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 423,601 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 908,529 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 401,007 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | |||
ELI LILLY & CO | COM | 532457108 | 321,772 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 325,958 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 368,089 | 149,024 | SH | SOLE | 0 | 0 | 149,024 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,681,224 | 72,780 | SH | SOLE | 0 | 0 | 72,780 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 254,554 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,088,351 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,212,569 | 49,535 | SH | SOLE | 0 | 0 | 49,535 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,608 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,746,209 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,573 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268,472 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,571 | 612 | SH | SOLE | 0 | 0 | 612 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115,572 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,196 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 107,322 | 354 | SH | SOLE | 0 | 0 | 354 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,195 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,321,282 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,941 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,098,142 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 290,091 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 42,166 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 282,876 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,169,775 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
MICROSOFT CORP | COM | 594918104 | 1,058,929 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
NVIDIA CORPORATION | COM | 67066G104 | 637,445 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 142,971 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | |||
SALESFORCE INC | COM | 79466L302 | 247,088 | 939 | SH | SOLE | 0 | 0 | 939 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,270,278 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,189,308 | 162,931 | SH | SOLE | 0 | 0 | 162,931 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,641 | 409 | SH | SOLE | 0 | 0 | 409 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 826,375 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 882,347 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 193,633 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48,644 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
SERVICENOW INC | COM | 81762P102 | 363,842 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 628,563 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 925,276 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,995 | 709 | SH | SOLE | 0 | 0 | 709 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 10,056 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 115,872 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 44,114 | 353 | SH | SOLE | 0 | 0 | 353 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,401,865 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,911,672 | 123,644 | SH | SOLE | 0 | 0 | 123,644 | |||
TESLA INC | COM | 88160R101 | 507,893 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
TESLA INC | COM | 88160R101 | 124,240 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 544,895 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803,712 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,560 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100,590 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,116 | 134 | SH | SOLE | 0 | 0 | 134 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 154,983 | 666 | SH | SOLE | 0 | 0 | 666 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,772 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,365 | 69 | SH | SOLE | 0 | 0 | 69 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 145,064 | 680 | SH | SOLE | 0 | 0 | 680 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,116,900 | 80,587 | SH | SOLE | 0 | 0 | 80,587 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,543 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 734,353 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 934,474 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,009,716 | 62,833 | SH | SOLE | 0 | 0 | 62,833 | |||
VENTAS INC | COM | 92276F100 | 403,554 | 8,097 | SH | SOLE | 0 | 0 | 8,097 |