3M CO COM 88579Y101 761005 5240 SH SOLE 0 0 5240 ALPHABET INC CAP STK CL C 02079K107 232357 810 SH SOLE 0 0 810 ALPHABET INC CAP STK CL A 02079K305 701359 2439 SH SOLE 0 0 2439 AMAZON COM INC COM 023135106 1774669 8521 SH SOLE 0 0 8521 AMERICAN EXPRESS CO COM 025816109 296733 981 SH SOLE 0 0 981 APPLE INC COM 037833100 9575160 37729 SH SOLE 0 0 37729 ARK ETF TR INNOVATION ETF 00214Q104 1326724 19629 SH SOLE 0 0 19629 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2154420 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5261616 10980 SH SOLE 0 0 10980 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 226036 5883 SH SOLE 0 0 5883 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5793143 161369 SH SOLE 0 0 161369 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 957079 22498 SH SOLE 0 0 22498 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 3012746 102614 SH SOLE 0 0 102614 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 8440675 252942 SH SOLE 0 0 252942 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1253744 31195 SH SOLE 0 0 31195 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3103949 98320 SH SOLE 0 0 98320 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2602854 95869 SH SOLE 0 0 95869 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 15323024 685901 SH SOLE 0 0 685901 CLOROX CO DEL COM 189054109 323429 3121 SH SOLE 0 0 3121 COCA COLA CO COM 191216100 315341 4146 SH SOLE 0 0 4146 COSTCO WHOLESALE CORPORATION COM 22160K105 381271 383 SH SOLE 0 0 383 DARDEN RESTAURANTS INC COM 237194105 432072 2204 SH SOLE 0 0 2204 EXXON MOBIL CORP COM 30231G102 1485895 8758 SH SOLE 0 0 8758 GENERAL MILLS INC COM 370334104 303157 8145 SH SOLE 0 0 8145 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 696432 13200 SH SOLE 0 0 13200 HARBOR ETF TRUST LONG TERM GROWER 41151J406 289813 10452 SH SOLE 0 0 10452 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 6960361 252507 SH SOLE 0 0 252507 INTERNATIONAL BUSINESS MACHS COM 459200101 302260 1247 SH SOLE 0 0 1247 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 14614971 402838 SH SOLE 0 0 402838 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2764165 71946 SH SOLE 0 0 71946 ISHARES GOLD TR SHARES REPRESENT 46436F103 710681 15218 SH SOLE 0 0 15218 ISHARES GOLD TR ISHARES NEW 464285204 6690462 75890 SH SOLE 0 0 75890 ISHARES INC MSCI GBL GOLD MN 46434G855 327846 4151 SH SOLE 0 0 4151 ISHARES TR MSCI ACWI ETF 464288257 1216717 8793 SH SOLE 0 0 8793 ISHARES TR CORE S&P SCP ETF 464287804 1110099 8930 SH SOLE 0 0 8930 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22984314 498900 SH SOLE 0 0 498900 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3911018 76717 SH SOLE 0 0 76717 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13408683 264941 SH SOLE 0 0 264941 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 358871 6332 SH SOLE 0 0 6332 MCDONALDS CORP COM 580135101 322289 1037 SH SOLE 0 0 1037 MERCADOLIBRE INC COM 58733R102 266269 154 SH SOLE 0 0 154 MICROSOFT CORP COM 594918104 1630969 4406 SH SOLE 0 0 4406 NVIDIA CORPORATION COM 67066G104 771905 4426 SH SOLE 0 0 4426 ORACLE CORP COM 68389X105 330703 2248 SH SOLE 0 0 2248 PALANTIR TECHNOLOGIES INC CL A 69608A108 764167 5224 SH SOLE 0 0 5224 PIMCO ETF TR MULTISECTOR BD 72201R585 3805234 145238 SH SOLE 0 0 145238 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10876476 108148 SH SOLE 0 0 108148 RBB FUND TRUST FIRST EAGLE GBL 75526L886 1902855 40486 SH SOLE 0 0 40486 ROSS STORES INC COM 778296103 1662852 7676 SH SOLE 0 0 7676 SPDR GOLD TR GOLD SHS 78463V107 3320118 7716 SH SOLE 0 0 7716 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1716641 36594 SH SOLE 0 0 36594 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 700504 1077 SH SOLE 0 0 1077 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1131030 25342 SH SOLE 0 0 25342 TARGET CORP COM 87612E106 1922435 15862 SH SOLE 0 0 15862 UNITEDHEALTH GROUP INC COM 91324P102 350420 1295 SH SOLE 0 0 1295 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 230040 600 SH SOLE 0 0 600 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 305872 3163 SH SOLE 0 0 3163 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 554503 5597 SH SOLE 0 0 5597 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9644372 16140 SH SOLE 0 0 16140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5224041 16284 SH SOLE 0 0 16284 VANGUARD INDEX FDS SML CP GRW ETF 922908595 416015 1376 SH SOLE 0 0 1376 VANGUARD INDEX FDS SMALL CP ETF 922908751 7631532 29137 SH SOLE 0 0 29137 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1958700 25892 SH SOLE 0 0 25892 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3256564 60251 SH SOLE 0 0 60251 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5145162 37198 SH SOLE 0 0 37198 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 10259779 132233 SH SOLE 0 0 132233 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1073823 14289 SH SOLE 0 0 14289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3434016 43321 SH SOLE 0 0 43321 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 244244 897 SH SOLE 0 0 897 VANGUARD WORLD FD ENERGY ETF 92204A306 226891 1311 SH SOLE 0 0 1311 WORLD GOLD TR SPDR GLD MINIS 98149E303 23837922 257179 SH SOLE 0 0 257179