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 |
ABBVIE INC | COM | 00287Y109 | 224,257 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 676,901 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147,642 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 856,175 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316,573 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,448,361 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 255,295 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,310 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,474,642 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 201,677 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 246,182 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,017,047 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,220 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,408,121 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,641,293 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567,890 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 214,050 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 714,970 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,417,733 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 742,096 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240,852 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,166,509 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 249,626 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,454,096 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 458,422 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,072,794 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 78,407,795 | 2,431,341 | SH | SOLE | 2,431,341 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,103,994 | 663,779 | SH | SOLE | 663,779 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,599,909 | 110,733 | SH | SOLE | 110,733 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 43,813,623 | 1,369,030 | SH | SOLE | 1,369,030 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 973,933 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,522,370 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,057,854 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 250,626 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 505,426 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 267,772 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,046,890 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,989 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 512,037 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 882,984 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 163,891 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 168,512 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 71,884 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 220,361 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 519,085 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 548,248 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212,213 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,144,736 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,956,103 | 87,582 | SH | SOLE | 87,582 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 260,913 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261,136 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213,509 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,183,375 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 459,933 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 682,967 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,460,864 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,946,950 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,859,046 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 934,853 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 303,970 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 613,029 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,699,427 | 119,528 | SH | SOLE | 119,528 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 360,815 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,962,386 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257,408 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 452,987 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 337,768 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 951,286 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 478,728 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,571,316 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,039,316 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,615,933 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 243,236 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 260,684 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 7,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458,738 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 305,022 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 510,267 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323,631 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 235,253 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 407,240 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296,107 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211,079 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 579,734 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,692,989 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 411,092 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,063,406 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,283,196 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
TORO CO | COM | 891092108 | 320,869 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,400,089 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 284,804 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376,147 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,278 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394,271 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,117,641 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,658,757 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,550,421 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,023,781 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 619,350 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,455 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,212 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 730,229 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 617,181 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 99,964 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243,830 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 268,257 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 292,092 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 334,187 | 6,257 | SH | SOLE | 6,257 | 0 | 0 |