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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 776 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AIRBNB INC | COM CL A | 009066101 | 414 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,041 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,937 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
AMAZON COM INC | COM | 023135106 | 1,837 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AMAZON COM INC | COM | 023135106 | 602 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 401 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 425 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APPLE INC | COM | 037833100 | 2,290 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
AUTOZONE INC | COM | 053332102 | 210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BLOCK INC | CL A | 852234103 | 401 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CIGNA CORP NEW | COM | 125523100 | 253 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CIGNA CORP NEW | COM | 125523100 | 230 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 284 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COCA COLA CO | COM | 191216100 | 61 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 193 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 909 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,371 | 150,863 | SH | SOLE | 0 | 0 | 150,863 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,592 | 50,141 | SH | SOLE | 0 | 0 | 50,141 | ||
FEDEX CORP | COM | 31428X106 | 851 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
FEDEX CORP | COM | 31428X106 | 882 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 547 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 502 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,762 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
HOME DEPOT INC | COM | 437076102 | 1,868 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HONEYWELL INTL INC | COM | 438516106 | 525 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 8 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
INTEL CORP | COM | 458140100 | 724 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
INTEL CORP | COM | 458140100 | 100 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 578 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 499 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 546 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,502 | 82,634 | SH | SOLE | 0 | 0 | 82,634 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,569 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,262 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
LOWES COS INC | COM | 548661107 | 129 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOWES COS INC | COM | 548661107 | 239 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,337 | 79,094 | SH | SOLE | 0 | 0 | 79,094 | ||
LYFT INC | CL A COM | 55087P104 | 289 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 220 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 432 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
META PLATFORMS INC | CL A | 30303M102 | 387 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MICROSOFT CORP | COM | 594918104 | 1,338 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
NIKE INC | CL B | 654106103 | 569 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,524 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 538 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 199 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 163 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 238 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
REMARK HLDGS INC | COM | 75955K102 | 32 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 221 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,232 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 346 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TESLA INC | COM | 88160R101 | 4,140 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 204 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 334 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,382 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 695 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 393 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 503 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 520 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,288 | SH | SOLE | 0 | 0 | 1,288 |