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 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,101,257 | 984,060 | SH | SOLE | 984,060 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,881,013 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,171,705 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,837,444 | 185,795 | SH | SOLE | 185,795 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,227,812 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,928,136 | 71,423 | SH | SOLE | 71,423 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 477,908 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 684,861 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281,554 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 373,726 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,848 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,465,387 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328,474 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,394 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,040,386 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303,669 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 282,840 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 865,445 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,108,492 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 277,534 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 274,088 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 471,558 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 218,866 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,719 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 470,361 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,598,183 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 273,854 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 926,278 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 334,904 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,549,211 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246,675 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 249,355 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 322,603 | 831 | SH | SOLE | 831 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209,305 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 223,954 | 773 | SH | SOLE | 773 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 560,660 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 208,920 | 758 | SH | SOLE | 758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 580,721 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224,597 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 775,123 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265,351 | 521 | SH | SOLE | 521 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 336,642 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,218,405 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,720,896 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 884,068 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 287,925 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 582,474 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 324,898 | 614 | SH | SOLE | 614 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223,736 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 268,511 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529,130 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
INTUIT | COM | 461202103 | 482,817 | 613 | SH | SOLE | 613 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,197 | 615 | SH | SOLE | 615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 747,253 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,540,139 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 210,499 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 262,137 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 422,262 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,257,060 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 356,447 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200,317 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,153,875 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 324,764 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,826,917 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 341,867 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 966,852 | 722 | SH | SOLE | 722 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347,447 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,738,824 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 651,517 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 573,226 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 297,137 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 257,735 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 500,311 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 805,044 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 297,282 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 345,435 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 251,161 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 532,535 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 865,810 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 479,116 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 456,468 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 573,411 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267,776 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 271,007 | 685 | SH | SOLE | 685 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 210,145 | 882 | SH | SOLE | 882 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,787,473 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 296,066 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 992,128 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 295,527 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643,060 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 472,349 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214,768 | 491 | SH | SOLE | 491 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 388,315 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 299,334 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,764 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,742 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,965,912 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 940,155 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 496,093 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 373,063 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 264,491 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 214,349 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,121 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 263,715 | 678 | SH | SOLE | 678 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205,895 | 928 | SH | SOLE | 928 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,603 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,105,742 | 412,025 | SH | SOLE | 412,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,723,368 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,604,687 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 323,369 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,014,802 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 189,834 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 214,242 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 804,232 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 490,136 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 883,397 | 2,898 | SH | SOLE | 2,898 | 0 | 0 |