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 |
| AFLAC INC | COM | 001055102 | 385,137 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 263,034 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| AMAZON COM INC | COM | 023135106 | 879,816 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 547,594 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
| APPLE INC | COM | 037833100 | 2,373,622 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,252 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 850,796 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 201,755 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
| CATERPILLAR INC | COM | 149123101 | 300,605 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 470,724 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 597,995 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 245,566 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,252,339 | 502,128 | SH | SOLE | 0 | 0 | 502,128 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,714 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 625,997 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 238,551 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,184,479 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
| IDACORP INC | COM | 451107106 | 294,034 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,612 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 276,673 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 317,808 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,248,295 | 94,659 | SH | SOLE | 0 | 0 | 94,659 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,630,973 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 454,917 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 549,966 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 241,100 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 213,975 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 210,266 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 303,789 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 143,314 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245,834 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 829,405 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| MICROSOFT CORP | COM | 594918104 | 735,297 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| NETFLIX INC | COM | 64110L106 | 223,000 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,688,597 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 510,874 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 292,378 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 555,010 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 595,394 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 258,403 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,142,497 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,160,268 | 443,757 | SH | SOLE | 0 | 0 | 443,757 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,205,555 | 410,459 | SH | SOLE | 0 | 0 | 410,459 | ||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 354,014 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 272,880 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 921,122 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 553,832 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| TESLA INC | COM | 88160R101 | 656,852 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,187,873 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,619,218 | 59,983 | SH | SOLE | 0 | 0 | 59,983 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,673,981 | 90,914 | SH | SOLE | 0 | 0 | 90,914 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,007 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,130,425 | 71,885 | SH | SOLE | 0 | 0 | 71,885 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 200,617 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 327,207 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 620,422 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 565,158 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,110,224 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 205,465 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,812 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| VISA INC | COM CL A | 92826C839 | 383,028 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||