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 |
ABBVIE INC | COM | 00287Y109 | 371,582 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,592,326 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,152,581 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,465,806 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,325,475 | 254,002 | SH | SOLE | 254,002 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,667,405 | 150,026 | SH | SOLE | 150,026 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,413,842 | 181,118 | SH | SOLE | 181,118 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,093,952 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,781,188 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,713,204 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 385,914 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 472,124 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,856,688 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,223,222 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,187,212 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 302,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 141,549 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,307,771 | 148,852 | SH | SOLE | 148,852 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 314,248 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,217,659 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,016,800 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,009,636 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 120,523 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 324,641 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 202,406 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 271,960 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,510,196 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,700,285 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310,421 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 272,883 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,212,893 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,639,211 | 494,234 | SH | SOLE | 494,234 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,769,351 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 67,425 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 983,111 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 6,838,741 | 299,027 | SH | SOLE | 299,027 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,543,895 | 564,294 | SH | SOLE | 564,294 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,164,139 | 441,157 | SH | SOLE | 441,157 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,501,086 | 180,522 | SH | SOLE | 180,522 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,744,985 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,706,289 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 688,816 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 602,437 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,514,986 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 147,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 542,703 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,866 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,224,383 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 929,406 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 359,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,275,615 | 259,002 | SH | SOLE | 259,002 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 68,750 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 803,209 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 419,199 | 792 | SH | SOLE | 792 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,255,990 | 332,235 | SH | SOLE | 332,235 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 449,730 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 424,830 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 343,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 500,659 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 262,400 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,047,243 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 44,267 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 2,665,092 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 739,220 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,854,347 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 2,578,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 362,816 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 347,367 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 10,953,309 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,619,856 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,092,045 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,538,612 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,934,135 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,626,144 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,031,870 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 795,609 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 669,905 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 529,080 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 491,929 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 360,584 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 322,326 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 288,586 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 243,952 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 217,946 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 217,354 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,915 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 8,533,176 | 136,356 | SH | SOLE | 136,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456,446 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,644,192 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 984,690 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 282,219 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,939,594 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 343,055 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 587,670 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 194,194 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 998,289 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 844,064 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 429,599 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 369,900 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
LIONSGATE STUDIOS CORP | COM | 53626N102 | 120,639 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254,289 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,008,849 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 248,465 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,595,202 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,515,376 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 248,268 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 579,474 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 284,607 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,115,495 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 640,860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 262,043 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,929,798 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 851,541 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 200,386 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,179 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 612,488 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 221,862 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 440 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 353,285 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 485,499 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 17,626,716 | 346,437 | SH | SOLE | 346,437 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 138,994 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,617,840 | 163,703 | SH | SOLE | 163,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,565,357 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,797,303 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 673,693 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 506,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 447,700 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 577,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,731,892 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 546,865 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,770,491 | 191,911 | SH | SOLE | 191,911 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 882,281 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,647,001 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 19,735,187 | 222,368 | SH | SOLE | 222,368 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 6,122,905 | 257,265 | SH | SOLE | 257,265 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,524,083 | 69,259 | SH | SOLE | 69,259 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 352,898 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 287,546 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 864,084 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 372,708 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 441,467 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,079,390 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,308,990 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,269,626 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385,036 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,081,068 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,700,384 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,505,355 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,461,611 | 124,417 | SH | SOLE | 124,417 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,437,565 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,018,969 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,168,831 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,126,481 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 873,401 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,325 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,869,924 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,288,400 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 436,696 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 404,493 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,397,839 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 377,751 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,116,089 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 336,750 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |