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 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,363,953 | 217,092 | SH | SOLE | 0 | 0 | 217,092 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,007,612 | 291,852 | SH | SOLE | 0 | 0 | 291,852 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,864,991 | 228,409 | SH | SOLE | 0 | 0 | 228,409 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,523,409 | 58,966 | SH | SOLE | 0 | 0 | 58,966 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,857,638 | 58,407 | SH | SOLE | 0 | 0 | 58,407 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,855,625 | 157,650 | SH | SOLE | 0 | 0 | 157,650 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,590,951 | 108,584 | SH | SOLE | 0 | 0 | 108,584 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,532,640 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,154,126 | 142,950 | SH | SOLE | 0 | 0 | 142,950 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,335,099 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,156,902 | 115,173 | SH | SOLE | 0 | 0 | 115,173 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,931,204 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | |||
AMAZON COM INC | COM | 023135106 | 2,871,532 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,866,057 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,383,130 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,273,248 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,002,677 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | |||
APPLE INC | COM | 037833100 | 1,984,927 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
MICROSOFT CORP | COM | 594918104 | 1,903,648 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,704,815 | 53,644 | SH | SOLE | 0 | 0 | 53,644 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,657,214 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,600,840 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,464,118 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 993,168 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 914,112 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 890,815 | 34,743 | SH | SOLE | 0 | 0 | 34,743 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 872,181 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
DISNEY WALT CO | COM | 254687106 | 856,668 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 826,301 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 822,092 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 820,129 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 802,451 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 763,720 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 758,568 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753,912 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 594,317 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 592,328 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 589,437 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 543,271 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 518,642 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 517,373 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 479,156 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 465,856 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 461,419 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 446,850 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 441,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 438,039 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 435,624 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,348 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
WALMART INC | COM | 931142103 | 413,037 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 411,846 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 395,217 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 385,060 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 353,073 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 351,820 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 344,286 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
QUALCOMM INC | COM | 747525103 | 340,610 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 338,546 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 335,433 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 329,382 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
SHOPIFY INC | CL A | 82509L107 | 320,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 311,132 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 301,215 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 279,457 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 275,504 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 267,707 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 255,934 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 239,940 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | |||
NIKE INC | CL B | 654106103 | 237,637 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
TERAWULF INC | COM | 88080T104 | 234,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 231,854 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 221,838 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
ROKU INC | COM CL A | 77543R102 | 211,885 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
MARA HOLDINGS INC | COM | 565788106 | 210,974 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207,160 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 202,464 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 198,877 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | |||
CIPHER MINING INC | COM | 17253J106 | 131,580 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
RIOT PLATFORMS INC | COM | 767292105 | 108,992 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 65,575 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 10,133 | 44,000 | SH | SOLE | 0 | 0 | 44,000 |