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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 395,485 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 544,941 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 562,637 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
AMAZON COM INC | COM | 023135106 | 2,501,263 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | |||
APPLE INC | COM | 037833100 | 8,383,139 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | |||
BANK AMERICA CORP | COM | 060505104 | 588,278 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,391,924 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 681,587 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
CBRE GROUP INC | CL A | 12504L109 | 851,802 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
CHEVRON CORP NEW | COM | 166764100 | 588,744 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
CONOCOPHILLIPS | COM | 20825C104 | 307,225 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750,233 | 883 | SH | SOLE | 0 | 0 | 883 | |||
DEERE & CO | COM | 244199105 | 366,814 | 982 | SH | SOLE | 0 | 0 | 982 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,336,473 | 1,654,357 | SH | SOLE | 0 | 0 | 1,654,357 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,197,557 | 250,089 | SH | SOLE | 0 | 0 | 250,089 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 27,246,566 | 1,071,855 | SH | SOLE | 0 | 0 | 1,071,855 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,366,298 | 52,814 | SH | SOLE | 0 | 0 | 52,814 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 749,466 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,239,898 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 306,255 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 638,045 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
DISNEY WALT CO | COM | 254687106 | 857,568 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
ELI LILLY & CO | COM | 532457108 | 407,421 | 450 | SH | SOLE | 0 | 0 | 450 | |||
EQUINIX INC | COM | 29444U700 | 556,858 | 736 | SH | SOLE | 0 | 0 | 736 | |||
EXXON MOBIL CORP | COM | 30231G102 | 738,955 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 135,012 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | |||
INTUIT | COM | 461202103 | 722,274 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,242,380 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,493,587 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,546,035 | 84,925 | SH | SOLE | 0 | 0 | 84,925 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,873,709 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,726,007 | 70,249 | SH | SOLE | 0 | 0 | 70,249 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,544,088 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,001,698 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,427,075 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,528,426 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,105,853 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,111,032 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,907,146 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,402,125 | 87,541 | SH | SOLE | 0 | 0 | 87,541 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,410,977 | 56,609 | SH | SOLE | 0 | 0 | 56,609 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,044,023 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,264,733 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 233,985 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 244,201 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,771,340 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 526,483 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 423 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,381,786 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,448,647 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
MICROSOFT CORP | COM | 594918104 | 1,677,807 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
NETFLIX INC | COM | 64110L106 | 607,944 | 901 | SH | SOLE | 0 | 0 | 901 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 257,628 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,892,571 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 298,439 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
PEPSICO INC | COM | 713448108 | 301,987 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,376,363 | 87,172 | SH | SOLE | 0 | 0 | 87,172 | |||
REALTY INCOME CORP | COM | 756109104 | 297,271 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
SEMPRA | COM | 816851109 | 412,138 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 552,028 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 350,896 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,902 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,457,031 | 70,928 | SH | SOLE | 0 | 0 | 70,928 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 916,040 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,592,766 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 306,275 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | |||
TESLA INC | COM | 88160R101 | 1,944,034 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
TEXAS INSTRS INC | COM | 882508104 | 324,282 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 505,612 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 406,444 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 224,246 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 304,353 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,630 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,223,094 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,943 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 200,691 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 555,779 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,469,330 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,044 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,309,452 | 120,557 | SH | SOLE | 0 | 0 | 120,557 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,435,942 | 97,113 | SH | SOLE | 0 | 0 | 97,113 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 396,047 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 394,702 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,837 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,156,927 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | |||
VISA INC | COM CL A | 92826C839 | 294,491 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
WALMART INC | COM | 931142103 | 310,518 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 311,928 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 240,727 | 7,728 | SH | SOLE | 0 | 0 | 7,728 |