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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 207,230 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
AMAZON COM INC | COM | 023135106 | 4,122,777 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,859,562 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,304,898 | 65,315 | SH | SOLE | 0 | 0 | 65,315 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 303,720 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,088,310 | 73,672 | SH | SOLE | 0 | 0 | 73,672 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 200,383 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,294,880 | 71,318 | SH | SOLE | 0 | 0 | 71,318 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,188,900 | 79,731 | SH | SOLE | 0 | 0 | 79,731 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,077,482 | 73,016 | SH | SOLE | 0 | 0 | 73,016 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,813,272 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 849,758 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
APPLE INC | COM | 037833100 | 9,868,399 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | |||
BANK AMERICA CORP | COM | 060505104 | 593,076 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079,713 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
CADIZ INC | COM NEW | 127537207 | 1,286,709 | 247,444 | SH | SOLE | 0 | 0 | 247,444 | |||
CHEVRON CORP NEW | COM | 166764100 | 388,846 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,521 | 240 | SH | SOLE | 0 | 0 | 240 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,444,366 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,288,748 | 95,019 | SH | SOLE | 0 | 0 | 95,019 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,600,787 | 281,095 | SH | SOLE | 0 | 0 | 281,095 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,038,051 | 197,261 | SH | SOLE | 0 | 0 | 197,261 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 306,228 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,054,270 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,910,762 | 270,917 | SH | SOLE | 0 | 0 | 270,917 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 43,099,059 | 1,245,998 | SH | SOLE | 0 | 0 | 1,245,998 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,690,321 | 138,808 | SH | SOLE | 0 | 0 | 138,808 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,867,285 | 113,019 | SH | SOLE | 0 | 0 | 113,019 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 494,434 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,619,920 | 77,217 | SH | SOLE | 0 | 0 | 77,217 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 3,003,024 | 58,952 | SH | SOLE | 0 | 0 | 58,952 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 688,169 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | |||
EXXON MOBIL CORP | COM | 30231G102 | 216,754 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
GE AEROSPACE | COM NEW | 369604301 | 285,918 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
INTEL CORP | COM | 458140100 | 252,310 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 508,079 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 779,148 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,084,231 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,133,703 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309,208 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 538,799 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 438,555 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 205,366 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 846,272 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 273,030 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,899,696 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
MARATHON PETE CORP | COM | 56585A102 | 428,265 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 335,456 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
MICROSOFT CORP | COM | 594918104 | 809,195 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,136,889 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
NETFLIX INC | COM | 64110L106 | 276,309 | 310 | SH | SOLE | 0 | 0 | 310 | |||
NVIDIA CORPORATION | COM | 67066G104 | 939,994 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,873,787 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 568,027 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 262,208 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322,603 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261,126 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 239,555 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 285,288 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821,332 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
TESLA INC | COM | 88160R101 | 3,641,425 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 538,523 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 296,311 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348,079 | 646 | SH | SOLE | 0 | 0 | 646 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,194,597 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522,391 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 527,247 | 8,947 | SH | SOLE | 0 | 0 | 8,947 |