The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 C 02079K107 918,819 5,089 SH DFND 1, 2 0 0 5,089
ALPHABET INC CAP STK CL A 02079K305 1,165,688 6,493 SH DFND 1, 2 0 0 6,493
AMAZON COM INC COM 023135106 1,782,588 7,979 SH DFND 1, 2 0 0 7,979
AMGEN INC COM 031162100 237,697 797 SH DFND 1, 2 0 0 797
APPLE INC COM 037833100 4,023,068 18,839 SH DFND 1, 2 0 0 18,839
BANK AMERICA CORP COM 060505104 215,977 4,414 SH DFND 1, 2 0 0 4,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520,405 1,073 SH DFND 1, 2 0 0 1,073
BROADCOM INC COM 11135F101 521,466 1,895 SH DFND 1, 2 0 0 1,895
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 15,364,990 586,898 SH SOLE 0 0 586,898
CATERPILLAR INC COM 149123101 229,167 576 SH DFND 1, 2 0 0 576
COPART INC COM 217204106 415,718 8,429 SH DFND 2 0 0 8,429
COSTCO WHSL CORP NEW COM 22160K105 1,777,623 1,801 SH DFND 1, 2 0 0 1,801
EXXON MOBIL CORP COM 30231G102 244,708 2,181 SH DFND 1, 2 0 0 2,181
META PLATFORMS INC CL A 30303M102 931,837 1,296 SH DFND 1, 2 0 0 1,296
FASTENAL CO COM 311900104 246,488 5,715 SH DFND 1, 2 0 0 5,715
FEDEX CORP COM 31428X106 210,347 872 SH DFND 1, 2 0 0 872
GE AEROSPACE COM NEW 369604301 341,308 1,382 SH DFND 1, 2 0 0 1,382
HOME DEPOT INC COM 437076102 487,272 1,311 SH DFND 1, 2 0 0 1,311
ISHARES TR S&P 100 ETF 464287101 19,201,844 62,372 SH SOLE 0 0 62,372
ISHARES TR CORE S&P500 ETF 464287200 34,644,198 55,151 SH SOLE 0 0 55,151
ISHARES TR MSCI EAFE ETF 464287465 616,972 6,892 SH SOLE 0 0 6,892
ISHARES TR CORE S&P MCP ETF 464287507 11,984,482 187,874 SH SOLE 0 0 187,874
ISHARES TR CORE S&P SCP ETF 464287804 13,377,712 118,303 SH SOLE 0 0 118,303
ISHARES TR ISHS 5-10YR INVT 464288638 875,494 16,525 SH SOLE 0 0 16,525
ISHARES TR ISHS 1-5YR INVS 464288646 382,842 7,295 SH SOLE 0 0 7,295
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,531,134 55,080 SH SOLE 0 0 55,080
ISHARES TR IBONDS 25 TRM TS 46436E866 210,842 9,049 SH SOLE 0 0 9,049
JPMORGAN CHASE & CO. COM 46625H100 685,832 2,317 SH DFND 1, 2 0 0 2,317
JOHNSON & JOHNSON COM 478160104 516,549 3,311 SH DFND 1, 2 0 0 3,311
ELI LILLY & CO COM 532457108 433,272 555 SH DFND 1, 2 0 0 555
MASTERCARD INCORPORATED CL A 57636Q104 436,607 767 SH DFND 1, 2 0 0 767
MCDONALDS CORP COM 580135101 232,029 789 SH DFND 1, 2 0 0 789
MICROSOFT CORP COM 594918104 8,412,294 16,864 SH DFND 1, 2 0 0 16,864
MOODYS CORP COM 615369105 295,965 586 SH DFND 1, 2 0 0 586
NETFLIX INC COM 64110L106 303,540 234 SH DFND 1, 2 0 0 234
NIKE INC CL B 654106103 352,234 4,611 SH DFND 1, 2 0 0 4,611
NORTHROP GRUMMAN CORP COM 666807102 351,427 697 SH DFND 1, 2 0 0 697
NVIDIA CORPORATION COM 67066G104 4,002,461 25,119 SH DFND 1, 2 0 0 25,119
PHILIP MORRIS INTL INC COM 718172109 304,275 1,701 SH DFND 1, 2 0 0 1,701
PROCTER AND GAMBLE CO COM 742718109 249,126 1,549 SH DFND 1, 2 0 0 1,549
RTX CORPORATION COM 75513E101 325,168 2,231 SH DFND 1, 2 0 0 2,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,423,818 3,876 SH SOLE 0 0 3,876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831,710 1,428 SH SOLE 0 0 1,428
SALESFORCE INC COM 79466L302 295,827 1,087 SH DFND 1, 2 0 0 1,087
SERVICENOW INC COM 81762P102 339,524 325 SH DFND 1, 2 0 0 325
SHERWIN WILLIAMS CO COM 824348106 373,116 1,054 SH DFND 1, 2 0 0 1,054
STARBUCKS CORP COM 855244109 379,838 4,022 SH DFND 1, 2 0 0 4,022
SYSCO CORP COM 871829107 605,477 7,845 SH DFND 1, 2 0 0 7,845
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246,540 1,050 SH DFND 1 0 0 1,050
TESLA INC COM 88160R101 579,613 1,838 SH DFND 1, 2 0 0 1,838
UNION PAC CORP COM 907818108 209,471 887 SH DFND 1, 2 0 0 887
VANGUARD WORLD FD ESG US STK ETF 921910733 362,004 3,261 SH SOLE 0 0 3,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,392,912 4,522 SH SOLE 0 0 4,522
VERISK ANALYTICS INC COM 92345Y106 203,720 670 SH DFND 1, 2 0 0 670
VISA INC COM CL A 92826C839 1,109,595 3,092 SH DFND 1, 2 0 0 3,092
WALMART INC COM 931142103 382,129 3,885 SH DFND 1, 2 0 0 3,885
WELLS FARGO CO NEW COM 949746101 244,509 2,925 SH DFND 1, 2 0 0 2,925
WOODWARD INC COM 980745103 517,802 2,052 SH SOLE 0 0 2,052
FERRARI N V COM N3167Y103 325,983 665 SH SOLE 0 0 665