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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 235,526 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ABBVIE INC | COM | 00287Y109 | 385,357 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 297,891 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 129,774 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,792 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559,935 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
AMAZON COM INC | COM | 023135106 | 1,408,296 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,685 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 663,602 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 753,106 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 220,194 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 380,942 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,576,144 | 162,151 | SH | SOLE | 0 | 0 | 162,151 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,953,736 | 647,970 | SH | SOLE | 0 | 0 | 647,970 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,673,865 | 233,821 | SH | SOLE | 0 | 0 | 233,821 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,940,915 | 417,782 | SH | SOLE | 0 | 0 | 417,782 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 35,339,854 | 498,587 | SH | SOLE | 0 | 0 | 498,587 | ||
ANALOG DEVICES INC | COM | 032654105 | 207,081 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 16,005,159 | 97,059 | SH | SOLE | 0 | 0 | 97,059 | ||
AQUA METALS INC | COM | 03837J101 | 20,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ASHLAND INC | COM | 044186104 | 236,233 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72,234 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
BANK AMERICA CORP | COM | 060505104 | 436,769 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,335 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 388,522 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CISCO SYS INC | COM | 17275R102 | 390,820 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276,667 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288,151 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,842 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DANAHER CORPORATION | COM | 235851102 | 312,107 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
DEERE & CO | COM | 244199105 | 213,514 | 516 | SH | SOLE | 0 | 0 | 516 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,786,760 | 66,299 | SH | SOLE | 0 | 0 | 66,299 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 986,050 | 42,835 | SH | SOLE | 0 | 0 | 42,835 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 955,908 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 808,019 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,824,889 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,568,205 | 100,793 | SH | SOLE | 0 | 0 | 100,793 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,161,316 | 393,110 | SH | SOLE | 0 | 0 | 393,110 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 328,274 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 889,255 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 442,940 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,707,023 | 146,045 | SH | SOLE | 0 | 0 | 146,045 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 42,614 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,051,260 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
META PLATFORMS INC | CL A | 30303M102 | 879,707 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
FTC SOLAR INC | COM | 30320C103 | 136,148 | 60,510 | SH | SOLE | 0 | 0 | 60,510 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 258,580 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
INTEL CORP | COM | 458140100 | 539,709 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 231,257 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,429,166 | 63,575 | SH | SOLE | 0 | 0 | 63,575 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,504,240 | 200,598 | SH | SOLE | 0 | 0 | 200,598 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,703,902 | 199,699 | SH | SOLE | 0 | 0 | 199,699 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 419,815 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,081,883 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,600,228 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 856,879 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 253,799 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 221,852 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264,458 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 202,810 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 697,984 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,648,310 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,553,721 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 3,894,698 | 164,960 | SH | SOLE | 0 | 0 | 164,960 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 755,961 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,752,995 | 119,023 | SH | SOLE | 0 | 0 | 119,023 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 652,392 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 708,496 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989,210 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
KLA CORP | COM NEW | 482480100 | 5,674,601 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 71,693 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
MARATHON PETE CORP | COM | 56585A102 | 223,144 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,253,549 | 493,118 | SH | SOLE | 0 | 0 | 493,118 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 245,301 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 306,864 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MERCK & CO INC | COM | 58933Y105 | 203,532 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,358,266 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 125,733 | 44,586 | SH | SOLE | 0 | 0 | 44,586 | ||
MORGAN STANLEY | COM NEW | 617446448 | 208,086 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NOVO-NORDISK A S | ADR | 670100205 | 340,200 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 413,539 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
OMNIAB INC | COM | 68218J103 | 75,109 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
ORACLE CORP | COM | 68389X105 | 245,773 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PEPSICO INC | COM | 713448108 | 247,563 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PORCH GROUP INC | COM | 733245104 | 208,280 | 145,650 | SH | SOLE | 0 | 0 | 145,650 | ||
PUBLIC STORAGE | COM | 74460D109 | 668,636 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771,857 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 315,138 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 409,671 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 202,486 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SALESFORCE INC | COM | 79466L302 | 1,165,916 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 776,761 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,502,719 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 227,051 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 441,202 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 297,549 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215,482 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,656,472 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 155,912 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
TESLA INC | COM | 88160R101 | 935,022 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
VALVOLINE INC | COM | 92047W101 | 222,498 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 208,031 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 590,745 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 553,908 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 257,729 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 837,713 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,788 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,973,212 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 452,817 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,747,948 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 962,017 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,075,619 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
VISA INC | COM CL A | 92826C839 | 917,246 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 48,155 | 10,725 | SH | SOLE | 0 | 0 | 10,725 |