The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AFLAC INC | COM | 001055102 | 331,892 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,932 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
AMAZON COM INC | COM | 023135106 | 878,876 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 434,500 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
APPLE INC | COM | 037833100 | 1,790,414 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,307 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 631,073 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
CATERPILLAR INC | COM | 149123101 | 232,926 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432,031 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,223,555 | 469,295 | SH | SOLE | 0 | 0 | 469,295 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 568,175 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 221,011 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 268,088 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598,514 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,144,991 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,139 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 284,336 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,689,875 | 88,662 | SH | SOLE | 0 | 0 | 88,662 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,464,447 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 441,653 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 521,166 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 211,770 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 219,650 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 279,128 | 963 | SH | SOLE | 0 | 0 | 963 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 153,939 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,603 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274,513 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 598,132 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
MICROSOFT CORP | COM | 594918104 | 678,192 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
NETFLIX INC | COM | 64110L106 | 308,000 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,471,359 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 454,218 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 469,086 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 522,782 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 236,269 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,056,752 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,388,424 | 424,116 | SH | SOLE | 0 | 0 | 424,116 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,153,999 | 383,170 | SH | SOLE | 0 | 0 | 383,170 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 266,472 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 854,689 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 348,067 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 448,450 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
TESLA INC | COM | 88160R101 | 445,359 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,704 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,205,692 | 86,626 | SH | SOLE | 0 | 0 | 86,626 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,866,854 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,839,175 | 56,603 | SH | SOLE | 0 | 0 | 56,603 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,748,235 | 70,638 | SH | SOLE | 0 | 0 | 70,638 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 320,411 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 534,758 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 529,838 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 998,467 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,932 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VISA INC | COM CL A | 92826C839 | 409,373 | 1,153 | SH | SOLE | 0 | 0 | 1,153 |