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 C | 02079K107 | 368,971 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,165 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
AMAZON COM INC | COM | 023135106 | 789,146 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
APPLE INC | COM | 037833100 | 1,725,908 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,362 | 853 | SH | SOLE | 0 | 0 | 853 | ||
BROADCOM INC | COM | 11135F101 | 633,168 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,716 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ELI LILLY & CO | COM | 532457108 | 297,780 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 351,289 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 783,397 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 316,619 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 803,530 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,463,527 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 638,731 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 522,919 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 388,769 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,024 | 404 | SH | SOLE | 0 | 0 | 404 | ||
META PLATFORMS INC | CL A | 30303M102 | 557,258 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MICROSOFT CORP | COM | 594918104 | 982,385 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
NETFLIX INC | COM | 64110L106 | 291,930 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,044,075 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
ORACLE CORP | COM | 68389X105 | 356,367 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,475,723 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
TESLA INC | COM | 88160R101 | 324,331 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 308,896 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,727,423 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,021,973 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,029,522 | 104,994 | SH | SOLE | 0 | 0 | 104,994 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,001,636 | 203,699 | SH | SOLE | 0 | 0 | 203,699 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,176,617 | 68,263 | SH | SOLE | 0 | 0 | 68,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,477,708 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,028,583 | 41,014 | SH | SOLE | 0 | 0 | 41,014 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,080,403 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 878,567 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,496,364 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,033,781 | 59,075 | SH | SOLE | 0 | 0 | 59,075 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 988,627 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,149,537 | 72,786 | SH | SOLE | 0 | 0 | 72,786 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 842,145 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VISA INC | COM CL A | 92826C839 | 252,441 | 711 | SH | SOLE | 0 | 0 | 711 | ||
WALMART INC | COM | 931142103 | 474,244 | 4,850 | SH | SOLE | 0 | 0 | 4,850 |