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 |
| ABBOTT LABORATORIES | COM | 002824100 | 219,816 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| ABBVIE INC | COM | 00287Y109 | 228,799 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,486,973 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,788,572 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
| AMAZON COM INC | COM | 023135106 | 3,145,294 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 362,976 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| APPLE INC | COM | 037833100 | 3,651,164 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,068,591 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,088,803 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,150 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK INC | COM | 09290D101 | 1,317,543 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| BOEING CO | COM | 097023105 | 884,688 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 808,381 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 678,640 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| CATERPILLAR INC | COM | 149123101 | 1,654,254 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,042,776 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 429,600 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,606,245 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| CSX CORP | COM | 126408103 | 423,349 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
| CUMMINS INC | COM | 231021106 | 711,800 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| DEERE & CO | COM | 244199105 | 687,789 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 411,131 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
| ELI LILLY & CO | COM | 532457108 | 1,458,755 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| ENBRIDGE INC | COM | 29250N105 | 746,645 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 219,370 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 256,367 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 417,350 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,402,750 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 901,445 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
| HOME DEPOT INC | COM | 437076102 | 663,065 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| HONEYWELL INTL INC | COM | 438516106 | 396,683 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 922,441 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422,592 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 446,619 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 338,725 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 441,230 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,473,966 | 58,218 | SH | SOLE | 0 | 0 | 58,218 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,496 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,406,441 | 70,294 | SH | SOLE | 0 | 0 | 70,294 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,481,275 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,317,909 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 414,522 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262,441 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235,735 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 511,277 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,004,700 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 411,421 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| LINDE PLC | SHS | G54950103 | 1,300,874 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
| LOWES COS INC | COM | 548661107 | 430,975 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,340,548 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| MCDONALDS CORP | COM | 580135101 | 821,729 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,905,193 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| MICROSOFT CORP | COM | 594918104 | 2,248,413 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 743,657 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
| MSCI INC | COM | 55354G100 | 218,838 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| NETFLIX INC. | COM | 64110L106 | 2,146,645 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,156,853 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 385,846 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| ORACLE CORP | COM | 68389X105 | 497,967 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 678,474 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,737,661 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
| PROLOGIS INC. | COM | 74340W103 | 560,179 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
| RTX CORPORATION | COM | 75513E101 | 745,559 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,676,847 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 630,437 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 413,865 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 359,012 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,941,265 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,633,982 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
| TEXAS INSTRS INC | COM | 882508104 | 310,818 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370,614 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| UNION PAC CORP | COM | 907818108 | 758,915 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 278,669 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,568 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 484,613 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,128,195 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,824,184 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 403,361 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,549,741 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 248,699 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,436,966 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| VISA INC | COM CL A | 92826C839 | 1,437,706 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
| WALMART INC | COM | 931142103 | 1,196,692 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 247,024 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,265,701 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||