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 | 1,081,780 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,400 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 257,817 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,091,506 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 371,223 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,006,285 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691,184 | 698 | SH | SOLE | 698 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 724,359 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 293,878 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 563,865 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,619 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,442,278 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 366,464 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,953 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,961,838 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,330,916 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,988,848 | 123,149 | SH | SOLE | 123,149 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284,579 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,007,597 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,536,416 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 219,456 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,587,138 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,744,535 | 177,796 | SH | SOLE | 177,796 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,728,242 | 153,744 | SH | SOLE | 153,744 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,998,887 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,204,929 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,763,346 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,088,866 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,716,313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 455,020 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,771,979 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,014,991 | 363,453 | SH | SOLE | 363,453 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,333,389 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,954,808 | 117,346 | SH | SOLE | 117,346 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 412,908 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 580,451 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 275,901 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,832,721 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 680,041 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 616,166 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 118,190 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 462,829 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,188 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 490,258 | 4,490 | SH | SOLE | 4,490 | 0 | 0 |