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 A | 02079K305 | 934,736 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 421,020 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
AMAZON COM INC | COM | 023135106 | 1,144,399 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
APPLE INC | COM | 037833100 | 2,561,403 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 489,854 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,617,667 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | |
BROADCOM INC | COM | 11135F101 | 438,906 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
CATERPILLAR INC | COM | 149123101 | 1,307,922 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,252,659 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
DEERE & CO | COM | 244199105 | 327,152 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,892,706 | 189,621 | SH | SOLE | 0 | 0 | 0 | 189,621 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,873,295 | 152,276 | SH | SOLE | 0 | 0 | 0 | 152,276 | |
ELI LILLY & CO | COM | 532457108 | 216,573 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,850,897 | 455,056 | SH | SOLE | 0 | 0 | 0 | 455,056 | |
EXXON MOBIL CORP | COM | 30231G102 | 575,096 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
HOME DEPOT INC | COM | 437076102 | 229,284 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,317,956 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,811,131 | 30,633 | SH | SOLE | 0 | 0 | 0 | 30,633 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,025,265 | 10,036 | SH | SOLE | 0 | 0 | 0 | 10,036 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,973,060 | 61,124 | SH | SOLE | 0 | 0 | 0 | 61,124 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220,790 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,186,371 | 82,751 | SH | SOLE | 0 | 0 | 0 | 82,751 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,536,893 | 45,054 | SH | SOLE | 0 | 0 | 0 | 45,054 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 565,583 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,042,377 | 79,130 | SH | SOLE | 0 | 0 | 0 | 79,130 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,727,755 | 18,160 | SH | SOLE | 0 | 0 | 0 | 18,160 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,333,317 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,558,982 | 41,261 | SH | SOLE | 0 | 0 | 0 | 41,261 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 399,824 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,582,990 | 23,356 | SH | SOLE | 0 | 0 | 0 | 23,356 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,955,418 | 20,886 | SH | SOLE | 0 | 0 | 0 | 20,886 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,617,096 | 15,863 | SH | SOLE | 0 | 0 | 0 | 15,863 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 395,138 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 788,402 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 987,074 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 969,426 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 484,025 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,056,649 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,731,706 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,367,922 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
META PLATFORMS INC | CL A | 30303M102 | 578,616 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
MICROSOFT CORP | COM | 594918104 | 4,759,307 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | |
NETFLIX INC | COM | 64110L106 | 224,198 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 376,560 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,461,473 | 13,193 | SH | SOLE | 0 | 0 | 0 | 13,193 | |
PACCAR INC | COM | 693718108 | 624,155 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | |
PACKAGING CORP AMER | COM | 695156109 | 233,185 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 477,028 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
PHILLIPS 66 | COM | 718546104 | 705,128 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421,170 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
RTX CORPORATION | COM | 75513E101 | 261,504 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,837,908 | 151,611 | SH | SOLE | 0 | 0 | 0 | 151,611 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 268,024 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,388,985 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 6,180,007 | 67,357 | SH | SOLE | 0 | 0 | 0 | 67,357 | |
TESLA INC | COM | 88160R101 | 2,116,867 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,100,589 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,327,287 | 14,729 | SH | SOLE | 0 | 0 | 0 | 14,729 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,116,188 | 35,034 | SH | SOLE | 0 | 0 | 0 | 35,034 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,473,269 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,102,744 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,769,266 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,108,243 | 15,179 | SH | SOLE | 0 | 0 | 0 | 15,179 | |
VISA INC | COM CL A | 92826C839 | 363,718 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
WALMART INC | COM | 931142103 | 242,365 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
WASTE MGMT INC DEL | COM | 94106L109 | 450,823 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 |