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 C | 02079K107 | 626,187 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 924,680 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
AMAZON COM INC | COM | 023135106 | 2,044,276 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
APPLE INC | COM | 037833100 | 3,654,184 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
AT&T INC | COM | 00206R102 | 256,266 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
BANK AMERICA CORP | COM | 060505104 | 424,460 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,219,283 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,288,000 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 388,552 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,298,430 | 42,204 | SH | SOLE | 0 | 0 | 42,204 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 960,447 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 703,406 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,208,146 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
BROADCOM INC | COM | 11135F101 | 1,059,874 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CHEVRON CORP NEW | COM | 166764100 | 229,611 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CISCO SYS INC | COM | 17275R102 | 514,668 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
COCA COLA CO | COM | 191216100 | 207,368 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CONAGRA BRANDS INC | COM | 205887102 | 626,609 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372,217 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,247,845 | 181,273 | SH | SOLE | 0 | 0 | 181,273 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,118,787 | 263,777 | SH | SOLE | 0 | 0 | 263,777 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,392,223 | 234,158 | SH | SOLE | 0 | 0 | 234,158 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,017,453 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,648,179 | 180,979 | SH | SOLE | 0 | 0 | 180,979 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,063,085 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 11,405,466 | 170,180 | SH | SOLE | 0 | 0 | 170,180 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 555,884 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 313,515 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 725,591 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 283,355 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,850,474 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,161,096 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 257,755 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,192,985 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 502,834 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 204,391 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
DISNEY WALT CO | COM | 254687106 | 275,798 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ELI LILLY & CO | COM | 532457108 | 395,222 | 507 | SH | SOLE | 0 | 0 | 507 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,135,360 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,272,094 | 119,647 | SH | SOLE | 0 | 0 | 119,647 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 425,463 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
FORD MTR CO | COM | 345370860 | 255,020 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
GE AEROSPACE | COM NEW | 369604301 | 454,036 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
GE VERNOVA INC | COM | 36828A101 | 272,512 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HOME DEPOT INC | COM | 437076102 | 298,078 | 813 | SH | SOLE | 0 | 0 | 813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488,959 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 676,507 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,020,431 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,014 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,581,006 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 779,869 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,258,457 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,808,879 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,191,511 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,050,282 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,812,824 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,309,347 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 558,669 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,818,087 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | ||
ISHARES TR | MBS ETF | 464288588 | 860,596 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,852,582 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201,541 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429,042 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | EUROPE ETF | 464287861 | 200,186 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 393,083 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 983,050 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 244,142 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 272,018 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 577,670 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 764,092 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,922,359 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,584,153 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 379,792 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 953,139 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 827,593 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 370,930 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,259,889 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 353,646 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 351,068 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 211,910 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473,220 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,047,939 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,261 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MERCK & CO INC | COM | 58933Y105 | 451,935 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,503,489 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
MICROSOFT CORP | COM | 594918104 | 3,554,594 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
NETFLIX INC | COM | 64110L106 | 729,826 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,983,483 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
ORACLE CORP | COM | 68389X105 | 272,413 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269,096 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
PFIZER INC | COM | 717081103 | 234,134 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334,209 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,190 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SALESFORCE INC | COM | 79466L302 | 214,334 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 808,357 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,711,347 | 73,638 | SH | SOLE | 0 | 0 | 73,638 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,460,360 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,811,375 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 7,365,827 | 101,332 | SH | SOLE | 0 | 0 | 101,332 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,223,277 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 572,355 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 347,209 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
TESLA INC | COM | 88160R101 | 1,107,680 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
TJX COS INC NEW | COM | 872540109 | 608,559 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 209,085 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,208,976 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,488 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,289,692 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 877,523 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,244 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 397,829 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 271,011 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,087,093 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VISA INC | COM CL A | 92826C839 | 464,760 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
WALMART INC | COM | 931142103 | 424,267 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
WEBSTER FINL CORP | COM | 947890109 | 665,847 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
WELLS FARGO CO NEW | COM | 949746101 | 256,464 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 361,474 | 5,517 | SH | SOLE | 0 | 0 | 5,517 |