# EDGAR Filing Document

**Accession Number:** 0001905663
**File Stem:** 0001905663-25-000007
**Filing Date:** 2025-8
**Character Count:** 30227
**Document Hash:** 3c585a543db58c0ad8393bbc802535fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905663-25-000007.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001905663-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EARNED WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001905663

**ORGANIZATION NAME:**
- **EIN:** 208077927
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21527
- **FILM NUMBER:** 251179354

**BUSINESS ADDRESS:**
- **STREET 1:** 165 LENNON LANE
- **STREET 2:** SUITE 200
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94598
- **BUSINESS PHONE:** 925.939.2500

**MAIL ADDRESS:**
- **STREET 1:** 165 LENNON LANE
- **STREET 2:** SUITE 200
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94598

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL PERFORMANCE ADVISORS LLP
- **DATE OF NAME CHANGE:** 20220120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EARNED WEALTH ADVISORS LLC<br>**Address:** 165 Lennon Lane<br>Suite 200<br>Walnut Creek, CA 94598

**Form 13F File Number:** 028-21527

**CRD Number (if applicable):** 000108052

**SEC File Number (if applicable):** 801-57727

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** WILLIAM GERALD MARTIN III<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 9144174556

**Signature, Place, and Date of Signing:**

WILLIAM GERALD MARTIN III  NEW YORK, NY  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 272

**Form 13F Information Table Value Total:** $510102733

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 213552 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| CVS HEALTH CORP | COM | 126650100 |  | 203867 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| CARMAX INC | COM | 143130102 |  | 256809 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 203223 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 233953 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CITIGROUP INC | COM NEW | 172967424 |  | 281487 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| COCA COLA CO | COM | 191216100 |  | 374232 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| COMFORT SYS USA INC | COM | 199908104 |  | 410737 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 268840 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| DISNEY WALT CO | COM | 254687106 |  | 501203 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| EDISON INTL | COM | 281020107 |  | 249798 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 326145 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1121984 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 570258 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 928634 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| HF SINCLAIR CORP | COM | 403949100 |  | 206345 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 346136 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| HALEON PLC | SPON ADS | 405552100 |  | 390466 | 37653 | SH |  | SOLE |  | 0 | 0 | 37653 |
| HALLIBURTON CO | COM | 406216101 |  | 218779 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| HOME DEPOT INC | COM | 437076102 |  | 1210454 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 835165 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 173131 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| ILLUMINA INC | COM | 452327109 |  | 418468 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| INTEL CORP | COM | 458140100 |  | 350717 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| INTUIT | COM | 461202103 |  | 305981 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 256487 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1270591 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39242767 | 63203 | SH |  | SOLE |  | 0 | 0 | 63203 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21802148 | 219780 | SH |  | SOLE |  | 0 | 0 | 219780 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2481032 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 288193 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1368545 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 421899 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 201123 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3874747 | 68507 | SH |  | SOLE |  | 0 | 0 | 68507 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 320044 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 76098 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 728923 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1034316 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| ELI LILLY  CO | COM | 532457108 |  | 1755353 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 46572 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| LOWES COS INC | COM | 548661107 |  | 207052 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| LUCID GROUP INC | COM | 549498103 |  | 21744 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 203592 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| MCDONALDS CORP | COM | 580135101 |  | 654428 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| MICROSOFT CORP | COM | 594918104 |  | 11336307 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 219968 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| NATERA INC | COM | 632307104 |  | 314904 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NEWELL BRANDS INC | COM | 651229106 |  | 59541 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| NEWMONT CORP | COM | 651639106 |  | 214965 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 529586 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 212167 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| PEPSICO INC | COM | 713448108 |  | 523394 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| PFIZER INC | COM | 717081103 |  | 268022 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1028482 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 673788 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| QUALCOMM INC | COM | 747525103 |  | 290825 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 298965 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ROBERT HALF INC. | COM | 770323103 |  | 339648 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 544458 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ROBLOX CORP | CL A | 771049103 |  | 773536 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| ROYAL BK CDA | COM | 780087102 |  | 236056 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ROYAL GOLD INC | COM | 780287108 |  | 298437 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SAP SE | SPON ADR | 803054204 |  | 261526 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1523464 | 63931 | SH |  | SOLE |  | 0 | 0 | 63931 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1010271 | 41337 | SH |  | SOLE |  | 0 | 0 | 41337 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 315118 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1417624 | 64146 | SH |  | SOLE |  | 0 | 0 | 64146 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 418940 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| SNOWFLAKE INC | CL A | 833445109 |  | 581880 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| T-MOBILE US INC | COM | 872590104 |  | 258978 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 280948 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| TAPESTRY INC | COM | 876030107 |  | 641364 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 55962 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 282614 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| TOLL BROTHERS INC | COM | 889478103 |  | 329379 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| TRIMBLE INC | COM | 896239100 |  | 261143 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| US BANCORP DEL | COM NEW | 902973304 |  | 330569 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4357865 | 21292 | SH |  | SOLE |  | 0 | 0 | 21292 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1877351 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1573056 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2118237 | 42137 | SH |  | SOLE |  | 0 | 0 | 42137 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4301299 | 86965 | SH |  | SOLE |  | 0 | 0 | 86965 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 444870 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10657815 | 217373 | SH |  | SOLE |  | 0 | 0 | 217373 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 436235 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2816298 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 258351 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4422614 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6775622 | 28592 | SH |  | SOLE |  | 0 | 0 | 28592 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7402229 | 24355 | SH |  | SOLE |  | 0 | 0 | 24355 |
| VULCAN MATLS CO | COM | 929160109 |  | 256916 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| WALMART INC | COM | 931142103 |  | 1237352 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 682178 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 237201 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ADT INC DEL | COM | 00090Q103 |  | 135376 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| AT INC | COM | 00206R102 |  | 658552 | 22756 | SH |  | SOLE |  | 0 | 0 | 22756 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 230200 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| ABBOTT LABS | COM | 002824100 |  | 678231 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| ABBVIE INC | COM | 00287Y109 |  | 581175 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| ADOBE INC | COM | 00724F101 |  | 558528 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 73826 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 401020 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| AIRBNB INC | COM CL A | 009066101 |  | 232124 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2100550 | 103069 | SH |  | SOLE |  | 0 | 0 | 103069 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1273801 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2095593 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 224269 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| AMAZON COM INC | COM | 023135106 |  | 6022690 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 241191 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 833721 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1451558 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2914921 | 36767 | SH |  | SOLE |  | 0 | 0 | 36767 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6289024 | 69034 | SH |  | SOLE |  | 0 | 0 | 69034 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2374008 | 23547 | SH |  | SOLE |  | 0 | 0 | 23547 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 214218 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 319732 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 318949 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 215813 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| APPLE INC | COM | 037833100 |  | 20844318 | 101596 | SH |  | SOLE |  | 0 | 0 | 101596 |
| APPLIED MATLS INC | COM | 038222105 |  | 393209 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 272267 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ARROW ELECTRS INC | COM | 042735100 |  | 245048 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 226445 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| AUTODESK INC | COM | 052769106 |  | 298408 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 228194 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 220181 | 26528 | SH |  | SOLE |  | 0 | 0 | 26528 |
| BANK AMERICA CORP | COM | 060505104 |  | 834504 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8587169 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| BIOGEN INC | COM | 09062X103 |  | 223425 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| BLACKSTONE INC | COM | 09260D107 |  | 467272 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 697389 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BROADCOM INC | COM | 11135F101 |  | 2647873 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| CME GROUP INC | COM | 12572Q105 |  | 655158 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 615552 | 24987 | SH |  | SOLE |  | 0 | 0 | 24987 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 254011 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9265 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 305668 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| CISCO SYS INC | COM | 17275R102 |  | 494124 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 236423 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243255 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| CONCENTRIX CORP | COM | 20602D101 |  | 237214 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3173061 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 221254 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DATADOG INC | CL A COM | 23804L103 |  | 224473 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 244219 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2215089 | 52292 | SH |  | SOLE |  | 0 | 0 | 52292 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 818549 | 23678 | SH |  | SOLE |  | 0 | 0 | 23678 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 416040 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12191542 | 181909 | SH |  | SOLE |  | 0 | 0 | 181909 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9853435 | 154661 | SH |  | SOLE |  | 0 | 0 | 154661 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 41894614 | 776401 | SH |  | SOLE |  | 0 | 0 | 776401 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 286008 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 56218186 | 1568588 | SH |  | SOLE |  | 0 | 0 | 1568588 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 22966923 | 543210 | SH |  | SOLE |  | 0 | 0 | 543210 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 619366 | 20868 | SH |  | SOLE |  | 0 | 0 | 20868 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 569551 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1057530 | 32134 | SH |  | SOLE |  | 0 | 0 | 32134 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 24145380 | 563749 | SH |  | SOLE |  | 0 | 0 | 563749 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1180583 | 40115 | SH |  | SOLE |  | 0 | 0 | 40115 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 402788 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 258054 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4252789 | 144800 | SH |  | SOLE |  | 0 | 0 | 144800 |
| DOORDASH INC | CL A | 25809K105 |  | 652465 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 229118 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 221653 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 237811 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203756 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 203793 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| EXELIXIS INC | COM | 30161Q104 |  | 252021 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 284087 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 260876 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 749164 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6297000 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| FEDEX CORP | COM | 31428X106 |  | 234967 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 263548 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 8045837 | 323256 | SH |  | SOLE |  | 0 | 0 | 323256 |
| FORTINET INC | COM | 34959E109 |  | 595626 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 264544 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| GE VERNOVA INC | COM | 36828A101 |  | 513812 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| GENERAL MTRS CO | COM | 37045V100 |  | 356044 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 352395 | 45295 | SH |  | SOLE |  | 0 | 0 | 45295 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 636703 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 220852 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| INCYTE CORP | COM | 45337C102 |  | 280368 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 215292 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2127577 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 294789 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 293219 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 225712 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 294426 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9849784 | 117990 | SH |  | SOLE |  | 0 | 0 | 117990 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 659489 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1012529 | 40993 | SH |  | SOLE |  | 0 | 0 | 40993 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 242796 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 467959 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2812786 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| LYFT INC | CL A COM | 55087P104 |  | 288140 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| MSCI INC | COM | 55354G100 |  | 230228 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 621491 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 875539 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| MCKESSON CORP | COM | 58155Q103 |  | 397681 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| MERCK  CO INC | COM | 58933Y105 |  | 668085 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 254407 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 370759 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| NETFLIX INC | COM | 64110L106 |  | 1809645 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 201481 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NEWS CORP NEW | CL A | 65249B109 |  | 240005 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 207566 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 73275 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| NUTANIX INC | CL A | 67059N108 |  | 299263 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9010041 | 57029 | SH |  | SOLE |  | 0 | 0 | 57029 |
| ORACLE CORP | COM | 68389X105 |  | 800268 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| PG CORP | COM | 69331C108 |  | 171821 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1843743 | 51951 | SH |  | SOLE |  | 0 | 0 | 51951 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 844232 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 233036 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 26877 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 232099 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 38444 | 25976 | SH |  | SOLE |  | 0 | 0 | 25976 |
| RTX CORPORATION | COM | 75513E101 |  | 239158 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| S GLOBAL INC | COM | 78409V104 |  | 297529 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 216523 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4037903 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 359090 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 473482 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 6651927 | 228667 | SH |  | SOLE |  | 0 | 0 | 228667 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 805665 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SALESFORCE INC | COM | 79466L302 |  | 1231364 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1843514 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| SERVICENOW INC | COM | 81762P102 |  | 566574 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 626115 | 34383 | SH |  | SOLE |  | 0 | 0 | 34383 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 203856 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| TESLA INC | COM | 88160R101 |  | 1953431 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| 3M CO | COM | 88579Y101 |  | 331417 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4235 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 226222 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 260236 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 289356 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 471666 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| UIPATH INC | CL A | 90364P105 |  | 138381 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 337766 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343808 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 266487 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 478065 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2682987 | 44858 | SH |  | SOLE |  | 0 | 0 | 44858 |
| VERISIGN INC | COM | 92343E102 |  | 598058 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256715 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 267483 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 320641 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VISA INC | COM CL A | 92826C839 |  | 1541456 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| VISTRA CORP | COM | 92840M102 |  | 491308 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 204551 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| WENDYS CO | COM | 95058W100 |  | 121773 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| XCEL ENERGY INC | COM | 98389B100 |  | 372321 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| ZOETIS INC | CL A | 98978V103 |  | 261636 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ZSCALER INC | COM | 98980G102 |  | 419424 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 399882 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| AMCOR PLC | ORD | G0250X107 |  | 179160 | 19495 | SH |  | SOLE |  | 0 | 0 | 19495 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 270766 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212497 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 215813 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| EATON CORP PLC | SHS | G29183103 |  | 304456 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 420927 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 458564 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 391976 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| CHUBB LIMITED | COM | H1467J104 |  | 342853 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 230969 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 239590 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 121212 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| HAFNIA LTD | SHS | Y2990R101 |  | 73009 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |

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