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 | 390,127 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271,243 | 806 | SH | SOLE | 0 | 0 | 806 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 111,350 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 205,778 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535,553 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 475,913 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
AMAZON COM INC | COM | 023135106 | 1,123,197 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 41,660 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 676,112 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 719,624 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 356,595 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,337,976 | 165,273 | SH | SOLE | 0 | 0 | 165,273 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,293,073 | 682,329 | SH | SOLE | 0 | 0 | 682,329 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,038,834 | 253,637 | SH | SOLE | 0 | 0 | 253,637 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 33,983,951 | 456,099 | SH | SOLE | 0 | 0 | 456,099 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 36,273,990 | 533,362 | SH | SOLE | 0 | 0 | 533,362 | ||
APPLE INC | COM | 037833100 | 12,454,726 | 95,857 | SH | SOLE | 0 | 0 | 95,857 | ||
AQUA METALS INC | COM | 03837J101 | 25,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ASHLAND INC | COM | 044186104 | 247,319 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BANK AMERICA CORP | COM | 060505104 | 441,280 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,942 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 558,752 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CISCO SYS INC | COM | 17275R102 | 361,822 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
CONOCOPHILLIPS | COM | 20825C104 | 341,033 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,360 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DANAHER CORPORATION | COM | 235851102 | 331,288 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DEERE & CO | COM | 244199105 | 224,041 | 521 | SH | SOLE | 0 | 0 | 521 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 389,039 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 784,449 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 476,670 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 555,253 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,025,624 | 46,089 | SH | SOLE | 0 | 0 | 46,089 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,442,584 | 100,601 | SH | SOLE | 0 | 0 | 100,601 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,168,865 | 393,335 | SH | SOLE | 0 | 0 | 393,335 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 267,453 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 401,227 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,547,399 | 149,585 | SH | SOLE | 0 | 0 | 149,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,181,754 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
META PLATFORMS INC | CL A | 30303M102 | 531,751 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
FTC SOLAR INC | COM | 30320C103 | 162,167 | 60,510 | SH | SOLE | 0 | 0 | 60,510 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 415,185 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
INTEL CORP | COM | 458140100 | 423,911 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,038 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 227,717 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,028,491 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,983,921 | 180,105 | SH | SOLE | 0 | 0 | 180,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,473,567 | 191,916 | SH | SOLE | 0 | 0 | 191,916 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 390,452 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,306,551 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,456,421 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 570,687 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 257,985 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207,362 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,462 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 605,543 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,834,677 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,537,764 | 61,437 | SH | SOLE | 0 | 0 | 61,437 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 3,901,394 | 166,229 | SH | SOLE | 0 | 0 | 166,229 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 669,155 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,393,314 | 105,386 | SH | SOLE | 0 | 0 | 105,386 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 690,205 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 693,298 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,141,159 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
KLA CORP | COM NEW | 482480100 | 5,359,858 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67,984 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,012,951 | 493,118 | SH | SOLE | 0 | 0 | 493,118 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 240,011 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,717 | 839 | SH | SOLE | 0 | 0 | 839 | ||
MERCK & CO INC | COM | 58933Y105 | 208,208 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
MICROSOFT CORP | COM | 594918104 | 1,840,837 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 134,914 | 47,505 | SH | SOLE | 0 | 0 | 47,505 | ||
NAUTILUS INC | COM | 63910B102 | 16,722 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
NOVO-NORDISK A S | ADR | 670100205 | 287,191 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259,490 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ORACLE CORP | COM | 68389X105 | 216,202 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PEPSICO INC | COM | 713448108 | 243,080 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PFIZER INC | COM | 717081103 | 240,879 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
PORCH GROUP INC | COM | 733245104 | 273,822 | 145,650 | SH | SOLE | 0 | 0 | 145,650 | ||
PUBLIC STORAGE | COM | 74460D109 | 620,060 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719,110 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 291,781 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 503,323 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
SALESFORCE INC | COM | 79466L302 | 582,733 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 299,580 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,189,407 | 78,603 | SH | SOLE | 0 | 0 | 78,603 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 211,077 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 422,909 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 287,937 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 164,410 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TESLA INC | COM | 88160R101 | 542,485 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,485 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VALVOLINE INC | COM | 92047W101 | 207,915 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 451,516 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 573,899 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 591,454 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 262,093 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 884,250 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386,350 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,303,554 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 444,650 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,169,015 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 931,466 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,543,519 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
VISA INC | COM CL A | 92826C839 | 843,916 | 4,062 | SH | SOLE | 0 | 0 | 4,062 |