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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,228 | 54,660 | SH | SOLE | None | 0 | 0 | 54,660 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,769 | 28,796 | SH | SOLE | None | 0 | 0 | 28,796 | |
AMAZON COM INC | COM | 023135106 | 5,558 | 49,188 | SH | SOLE | None | 0 | 0 | 49,188 | |
APPLE INC | COM | 037833100 | 59,016 | 427,036 | SH | SOLE | None | 0 | 0 | 427,036 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 384 | 11,671 | SH | SOLE | None | 0 | 0 | 11,671 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 303 | 8,038 | SH | SOLE | None | 0 | 0 | 8,038 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,228 | 12,091 | SH | SOLE | None | 0 | 0 | 12,091 | |
BLOCK INC | CL A | 852234103 | 3,084 | 56,085 | SH | SOLE | None | 0 | 0 | 56,085 | |
CHEVRON CORP NEW | COM | 166764100 | 710 | 4,939 | SH | SOLE | None | 0 | 0 | 4,939 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,780 | 27,596 | SH | SOLE | None | 0 | 0 | 27,596 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,972 | 177,669 | SH | SOLE | None | 0 | 0 | 177,669 | |
CONOCOPHILLIPS | COM | 20825C104 | 260 | 2,544 | SH | SOLE | None | 0 | 0 | 2,544 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 414 | 877 | SH | SOLE | None | 0 | 0 | 877 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 433 | 6,630 | SH | SOLE | None | 0 | 0 | 6,630 | |
CVB FINL CORP | COM | 126600105 | 213 | 8,421 | SH | SOLE | None | 0 | 0 | 8,421 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 380 | 15,094 | SH | SOLE | None | 0 | 0 | 15,094 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,873 | 488,883 | SH | SOLE | None | 0 | 0 | 488,883 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 811 | 20,888 | SH | SOLE | None | 0 | 0 | 20,888 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,483 | 151,415 | SH | SOLE | None | 0 | 0 | 151,415 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 366 | 9,380 | SH | SOLE | None | 0 | 0 | 9,380 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,249 | 172,018 | SH | SOLE | None | 0 | 0 | 172,018 | |
DISNEY WALT CO | COM | 254687106 | 492 | 5,220 | SH | SOLE | None | 0 | 0 | 5,220 | |
ENPHASE ENERGY INC | COM | 29355A107 | 39,367 | 141,880 | SH | SOLE | None | 0 | 0 | 141,880 | |
EXXON MOBIL CORP | COM | 30231G102 | 395 | 4,527 | SH | SOLE | None | 0 | 0 | 4,527 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 240 | 13,190 | SH | SOLE | None | 0 | 0 | 13,190 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 571 | 17,335 | SH | SOLE | None | 0 | 0 | 17,335 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 265 | 15,075 | SH | SOLE | None | 0 | 0 | 15,075 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 334 | 20,140 | SH | SOLE | None | 0 | 0 | 20,140 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,646 | 87,700 | SH | SOLE | None | 0 | 0 | 87,700 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,529 | 46,020 | SH | SOLE | None | 0 | 0 | 46,020 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 739 | 24,530 | SH | SOLE | None | 0 | 0 | 24,530 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,007 | 34,275 | SH | SOLE | None | 0 | 0 | 34,275 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 411 | 13,015 | SH | SOLE | None | 0 | 0 | 13,015 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 410 | 13,965 | SH | SOLE | None | 0 | 0 | 13,965 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,080 | 32,875 | SH | SOLE | None | 0 | 0 | 32,875 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 238 | 7,410 | SH | SOLE | None | 0 | 0 | 7,410 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,580 | 56,166 | SH | SOLE | None | 0 | 0 | 56,166 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 244 | 3,285 | SH | SOLE | None | 0 | 0 | 3,285 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,397 | 24,009 | SH | SOLE | None | 0 | 0 | 24,009 | |
HESS CORP | COM | 42809H107 | 360 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
HOME DEPOT INC | COM | 437076102 | 227 | 824 | SH | SOLE | None | 0 | 0 | 824 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
INTEL CORP | COM | 458140100 | 457 | 17,729 | SH | SOLE | None | 0 | 0 | 17,729 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543 | 2,032 | SH | SOLE | None | 0 | 0 | 2,032 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,518 | 30,270 | SH | SOLE | None | 0 | 0 | 30,270 | |
JOHNSON JOHNSON | COM | 478160104 | 1,019 | 6,237 | SH | SOLE | None | 0 | 0 | 6,237 | |
JPMORGAN CHASE CO | COM | 46625H100 | 311 | 2,980 | SH | SOLE | None | 0 | 0 | 2,980 | |
LAM RESEARCH CORP | COM | 512807108 | 638 | 1,743 | SH | SOLE | None | 0 | 0 | 1,743 | |
META PLATFORMS INC | CL A | 30303M102 | 600 | 4,423 | SH | SOLE | None | 0 | 0 | 4,423 | |
MICROSOFT CORP | COM | 594918104 | 2,574 | 11,054 | SH | SOLE | None | 0 | 0 | 11,054 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,022 | 220,601 | SH | SOLE | None | 0 | 0 | 220,601 | |
NETFLIX INC | COM | 64110L106 | 2,005 | 8,516 | SH | SOLE | None | 0 | 0 | 8,516 | |
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 5,354 | SH | SOLE | None | 0 | 0 | 5,354 | |
NIKE INC | CL B | 654106103 | 315 | 3,788 | SH | SOLE | None | 0 | 0 | 3,788 | |
NIO INC | SPON ADS | 62914V106 | 545 | 34,576 | SH | SOLE | None | 0 | 0 | 34,576 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,742 | 63,781 | SH | SOLE | None | 0 | 0 | 63,781 | |
PAYCHEX INC | COM | 704326107 | 236 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
PEPSICO INC | COM | 713448108 | 209 | 1,279 | SH | SOLE | None | 0 | 0 | 1,279 | |
PFIZER INC | COM | 717081103 | 324 | 7,407 | SH | SOLE | None | 0 | 0 | 7,407 | |
ROBLOX CORP | CL A | 771049103 | 1,493 | 41,649 | SH | SOLE | None | 0 | 0 | 41,649 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306 | 4,249 | SH | SOLE | None | 0 | 0 | 4,249 | |
SUNRUN INC | COM | 86771W105 | 242 | 8,761 | SH | SOLE | None | 0 | 0 | 8,761 | |
TESLA INC | COM | 88160R101 | 273,075 | 1,029,501 | SH | SOLE | None | 0 | 0 | 1,029,501 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 1,574 | SH | SOLE | None | 0 | 0 | 1,574 | |
TWILIO INC | CL A | 90138F102 | 248 | 3,591 | SH | SOLE | None | 0 | 0 | 3,591 | |
UNION PAC CORP | COM | 907818108 | 1,169 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
US BANCORP DEL | COM NEW | 902973304 | 227 | 5,627 | SH | SOLE | None | 0 | 0 | 5,627 | |
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 3,186 | 425,370 | SH | SOLE | None | 0 | 0 | 425,370 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,243 | 31,391 | SH | SOLE | None | 0 | 0 | 31,391 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710 | 18,694 | SH | SOLE | None | 0 | 0 | 18,694 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 950 | 17,928 | SH | SOLE | None | 0 | 0 | 17,928 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 411 | 6,605 | SH | SOLE | None | 0 | 0 | 6,605 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 260 | 3,534 | SH | SOLE | None | 0 | 0 | 3,534 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 311 | 7,477 | SH | SOLE | None | 0 | 0 | 7,477 |