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 | 643,172 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360,421 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
AMAZON COM INC | COM | 023135106 | 757,734 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 352,199 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,031,070 | 65,986 | SH | SOLE | 0 | 0 | 65,986 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 13,008,498 | 207,241 | SH | SOLE | 0 | 0 | 207,241 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,959,080 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,314,251 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,428,938 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,868,845 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,551,439 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 211,355 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,217,959 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,977,932 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,244,569 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | ||
APPLE INC | COM | 037833100 | 2,167,512 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
BLEND LABS INC | CL A | 09352U108 | 463,974 | 196,599 | SH | SOLE | 0 | 0 | 196,599 | ||
BROADCOM INC | COM | 11135F101 | 258,491 | 161 | SH | SOLE | 0 | 0 | 161 | ||
COCA COLA CO | COM | 191216100 | 873,955 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,017,504 | 39,331 | SH | SOLE | 0 | 0 | 39,331 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,301,228 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,039,444 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,533,740 | 324,600 | SH | SOLE | 0 | 0 | 324,600 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 295,928 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,899,150 | 130,679 | SH | SOLE | 0 | 0 | 130,679 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,314,219 | 38,881 | SH | SOLE | 0 | 0 | 38,881 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,973,529 | 991,735 | SH | SOLE | 0 | 0 | 991,735 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,442,116 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 490,793 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,470,840 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,429,157 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 318,287 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ELI LILLY & CO | COM | 532457108 | 379,355 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 172,707 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,787,130 | 58,957 | SH | SOLE | 0 | 0 | 58,957 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,934,514 | 121,361 | SH | SOLE | 0 | 0 | 121,361 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,460,515 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 453,733 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 574,873 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 379,778 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 248,144 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 323,152 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 2,933,365 | 117,995 | SH | SOLE | 0 | 0 | 117,995 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,992,805 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,950,302 | 117,918 | SH | SOLE | 0 | 0 | 117,918 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 497,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 235,431 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
KKR & CO INC | COM | 48251W104 | 259,101 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,952,845 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
MICROSOFT CORP | COM | 594918104 | 1,422,735 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
NETFLIX INC | COM | 64110L106 | 353,638 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NVIDIA CORPORATION | COM | 67066G104 | 738,646 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
OPEN LENDING CORP | COM | 68373J104 | 597,060 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
OSCAR HEALTH INC | CL A | 687793109 | 183,228 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,121,299 | 1,544,465 | SH | SOLE | 0 | 0 | 1,544,465 | ||
SALESFORCE INC | COM | 79466L302 | 482,320 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,608,633 | 130,628 | SH | SOLE | 0 | 0 | 130,628 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,223,254 | 67,174 | SH | SOLE | 0 | 0 | 67,174 | ||
TESLA INC | COM | 88160R101 | 3,081,190 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,426,190 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 671,906 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 872,566 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 922,644 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,819,074 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 412,996 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,466,396 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,474,701 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,408,532 | 59,367 | SH | SOLE | 0 | 0 | 59,367 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 864,821 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,544,307 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,419,880 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 309,425 | 9,795 | SH | SOLE | 0 | 0 | 9,795 |