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 | 349 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 806 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
AIRBNB INC | COM CL A | 009066101 | 366 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,712 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,545 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
AMAZON COM INC | COM | 023135106 | 566 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 403 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APPLE INC | COM | 037833100 | 4,318 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
BK OF AMERICA CORP | COM | 060505104 | 913 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
BLOCK INC | CL A | 852234103 | 258 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 400 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
CIGNA CORP NEW | COM | 125523100 | 262 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CITIGROUP INC | COM NEW | 172967424 | 290 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
COCA COLA CO | COM | 191216100 | 313 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,973 | 160,901 | SH | SOLE | 0 | 0 | 160,901 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,068 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
FEDEX CORP | COM | 31428X106 | 790 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 415 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 410 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,649 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
HONEYWELL INTL INC | COM | 438516106 | 491 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INTEL CORP | COM | 458140100 | 583 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 470 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 948 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 276 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 391 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,200 | 95,033 | SH | SOLE | 0 | 0 | 95,033 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,930 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,009 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,477 | 157,534 | SH | SOLE | 0 | 0 | 157,534 | ||
MCDONALDS CORP | COM | 580135101 | 524 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
MICROSOFT CORP | COM | 594918104 | 640 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
MORGAN STANLEY | COM NEW | 617446448 | 818 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
NIKE INC | CL B | 654106103 | 380 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
NVIDIA CORPORATION | COM | 67066G104 | 576 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 544 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,216 | 296,993 | SH | SOLE | 0 | 0 | 296,993 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 226 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,795 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
TESLA INC | COM | 88160R101 | 3,865 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,411 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 395 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 362 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
VISA INC | COM CL A | 92826C839 | 249 | 1,290 | SH | SOLE | 0 | 0 | 1,290 |