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 |
ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | 4,600,815 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
ABBOTT LABS | COM | 002824100 | 220,540 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ABBVIE INC | COM | 00287Y109 | 211,421 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 694,610 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ADOBE INC | COM | 00724F101 | 700,833 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,379,408 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 628,670 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
AMAZON COM INC | COM | 023135106 | 1,612,368 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241,468 | 757 | SH | SOLE | 0 | 0 | 757 | ||
APPLE INC | COM | 037833100 | 3,006,062 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 595,135 | 743 | SH | SOLE | 0 | 0 | 743 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,039 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,870,943 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,555,501 | 48,363 | SH | SOLE | 0 | 0 | 48,363 | ||
BROADCOM INC | COM | 11135F101 | 961,940 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 816,014 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 522,710 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
CATERPILLAR INC | COM | 149123101 | 308,477 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CHEVRON CORP NEW | COM | 166764100 | 278,934 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
COCA COLA CO | COM | 191216100 | 2,721,470 | 38,466 | SH | SOLE | 0 | 0 | 38,466 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 575,138 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405,875 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 510,960 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,689,340 | 87,301 | SH | SOLE | 0 | 0 | 87,301 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,389,217 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
DISNEY WALT CO | COM | 254687106 | 726,109 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ELI LILLY & CO | COM | 532457108 | 985,326 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287,503 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,114,245 | 46,213 | SH | SOLE | 0 | 0 | 46,213 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,411,615 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 660,966 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,544 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HOME DEPOT INC | COM | 437076102 | 960,178 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,997 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INTUIT | COM | 461202103 | 266,219 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 767,471 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,775,113 | 62,887 | SH | SOLE | 0 | 0 | 62,887 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 216,455 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 608,191 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,542,042 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 567,654 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 280,138 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 573,349 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,353,061 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 234,080 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 550,845 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 342,807 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 260,986 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 548,929 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 341,804 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 500,121 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,301,692 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 514,913 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 364,318 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 814,681 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,350,633 | 64,095 | SH | SOLE | 0 | 0 | 64,095 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,187,153 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,475,741 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,378,085 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 596,667 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
ISHARES TR | MBS ETF | 464288588 | 2,267,444 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 876,587 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,414,065 | 116,282 | SH | SOLE | 0 | 0 | 116,282 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,965,782 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 967,220 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 238,547 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,561 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 640,239 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 221,262 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 260,052 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 203,848 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 201,351 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 236,319 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
JOHNSON & JOHNSON | COM | 478160104 | 858,436 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 871,759 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
LINDE PLC | SHS | G54950103 | 280,570 | 598 | SH | SOLE | 0 | 0 | 598 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 438,594 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,703 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MCDONALDS CORP | COM | 580135101 | 241,332 | 826 | SH | SOLE | 0 | 0 | 826 | ||
MEDTRONIC PLC | SHS | G5960L103 | 548,064 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,487,251 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MICROSOFT CORP | COM | 594918104 | 3,925,099 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,147,609 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
NETFLIX INC | COM | 64110L106 | 536,991 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NOVO-NORDISK A S | ADR | 670100205 | 581,019 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,489,966 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
ORACLE CORP | COM | 68389X105 | 916,407 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
PACCAR INC | COM | 693718108 | 951,265 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 360,975 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 425,492 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,458,553 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ROLLINS INC | COM | 775711104 | 1,061,655 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
RTX CORPORATION | COM | 75513E101 | 667,443 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 811,173 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 605,805 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,055,357 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 366,461 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,280,132 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
SERVICENOW INC | COM | 81762P102 | 204,074 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,147,687 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 825,471 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,861,708 | 82,477 | SH | SOLE | 0 | 0 | 82,477 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,203,957 | 99,426 | SH | SOLE | 0 | 0 | 99,426 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,265,094 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
STARBUCKS CORP | COM | 855244109 | 657,348 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
STRYKER CORPORATION | COM | 863667101 | 287,227 | 726 | SH | SOLE | 0 | 0 | 726 | ||
TESLA INC | COM | 88160R101 | 796,691 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
TJX COS INC NEW | COM | 872540109 | 246,363 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 550,672 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
UNION PAC CORP | COM | 907818108 | 299,104 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,919,494 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318,791 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647,902 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,564,078 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277,304 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 749,024 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,667 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 348,603 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 214,559 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VISA INC | COM CL A | 92826C839 | 1,246,274 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
WALMART INC | COM | 931142103 | 344,523 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299,805 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ZOETIS INC | CL A | 98978V103 | 593,312 | 3,805 | SH | SOLE | 0 | 0 | 3,805 |