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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 316,537 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 802,527 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 790,518 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 955,329 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,801,567 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308,404 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,199,156 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284,872 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 529,457 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 471,752 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 203,294 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 224,121 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,978,472 | 84,338 | SH | SOLE | 84,338 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,797,493 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 894,969 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,134,251 | 137,123 | SH | SOLE | 137,123 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 337,945 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 246,427 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 220,621 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,385,309 | 83,024 | SH | SOLE | 83,024 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 366,786 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,832,928 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,069,052 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201,069 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 26,147,432 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 750,126 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 643,186 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,670,074 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 454,506 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,467,990 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,935 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,716,492 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 611,251 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,132,234 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 671,622 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,492,937 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 64,059,717 | 1,272,541 | SH | SOLE | 1,272,541 | 0 | 0 | ||