The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 798,384 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
AMAZON COM INC | COM | 023135106 | 1,154,464 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
APPLE INC | COM | 037833100 | 836,064 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,247,870 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,021,964 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 279,453 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
GE AEROSPACE | COM NEW | 369604301 | 204,288 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
IMPINJ INC | COM | 453204109 | 1,882,267 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 5,504,821 | 219,403 | SH | SOLE | 0 | 0 | 219,403 | ||
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 5,391,986 | 214,521 | SH | SOLE | 0 | 0 | 214,521 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,093,293 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 523,719 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,607,418 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,570,289 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,655,027 | 183,045 | SH | SOLE | 0 | 0 | 183,045 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,348,997 | 89,886 | SH | SOLE | 0 | 0 | 89,886 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,995,937 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,282,515 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,340,259 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 858,327 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671,699 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 206,893 | 852 | SH | SOLE | 0 | 0 | 852 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,125,884 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
MCDONALDS CORP | COM | 580135101 | 248,926 | 811 | SH | SOLE | 0 | 0 | 811 | ||
META PLATFORMS INC | CL A | 30303M102 | 273,633 | 474 | SH | SOLE | 0 | 0 | 474 | ||
MICROSOFT CORP | COM | 594918104 | 1,457,741 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 593,267 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NVIDIA CORPORATION | COM | 67066G104 | 700,412 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
ORACLE CORP | COM | 68389X105 | 219,500 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415,112 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 471,423 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 372,387 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,398,347 | 51,193 | SH | SOLE | 0 | 0 | 51,193 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,659,734 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 425,855 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SHOPIFY INC | CL A | 82509L107 | 528,356 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,698 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,198 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,249,861 | 161,635 | SH | SOLE | 0 | 0 | 161,635 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,838,494 | 193,066 | SH | SOLE | 0 | 0 | 193,066 | ||
TESLA INC | COM | 88160R101 | 258,543 | 981 | SH | SOLE | 0 | 0 | 981 | ||
UNION PAC CORP | COM | 907818108 | 254,933 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 404,220 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,313,810 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,937,262 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 943,745 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 675,671 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 631,222 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423,326 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,697,035 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,984,214 | 58,240 | SH | SOLE | 0 | 0 | 58,240 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,631,493 | 59,954 | SH | SOLE | 0 | 0 | 59,954 | ||
VISA INC | COM CL A | 92826C839 | 246,587 | 719 | SH | SOLE | 0 | 0 | 719 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 973,735 | 22,395 | SH | SOLE | 0 | 0 | 22,395 |