The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 232,387 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 416,044 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,052,514 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,726,770 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
| AMAZON COM INC | COM | 023135106 | 1,521,827 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
| AMPHENOL CORP | CL A | 032095101 | 222,644 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
| APPLE INC | COM | 037833100 | 2,387,430 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 375,123 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,174 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
| BLACKROCK INC | COM | 09290D101 | 352,570 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
| BROADCOM INC | COM | 11135F101 | 1,038,474 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
| CENCORA INC | COM | 03073E105 | 331,049 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
| CHEVRON CORPORATION | COM | 166764100 | 281,329 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 783,830 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 315,606 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,490,374 | 36,493 | SH | SOLE | 0 | 0 | 0 | 36,493 | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 6,606,653 | 81,806 | SH | SOLE | 0 | 0 | 0 | 81,806 | |
| EATON CORP PLC | SHS | G29183103 | 299,526 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
| ELI LILLY & CO | COM | 532457108 | 564,807 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
| GE AEROSPACE | COM NEW | 369604301 | 344,694 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
| GE VERNOVA INC | COM | 36828A101 | 405,659 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 273,759 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 438,551 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,963 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 812,951 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
| LINDE PLC | SHS | G54950103 | 367,404 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,156 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
| MCDONALDS CORP | COM | 580135101 | 262,238 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,068,681 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
| META PLATFORMS INC | CL A | 30303M102 | 121,926 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 273,332 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
| MICROSOFT CORP | COM | 594918104 | 1,729,450 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 308,227 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,728,151 | 17,324 | SH | SOLE | 0 | 0 | 0 | 17,324 | |
| ORACLE CORP | COM | 68389X105 | 461,658 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 294,408 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 250,990 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
| RTX CORPORATION | COM | 75513E101 | 215,534 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
| S&P GLOBAL INC | COM | 78409V104 | 206,279 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221,780 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205,221 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,990,879 | 482,444 | SH | SOLE | 0 | 0 | 0 | 482,444 | |
| SHELL PLC | SPON ADS | 780259305 | 206,650 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 248,065 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 820,098 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
| TESLA INC | COM | 88160R101 | 747,471 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
| TJX COS INC NEW | COM | 872540109 | 219,151 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 275,543 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 539,042 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,236,802 | 41,857 | SH | SOLE | 0 | 0 | 0 | 41,857 | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 13,164,979 | 173,841 | SH | SOLE | 0 | 0 | 0 | 173,841 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 475,942 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 236,628 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,611,374 | 163,933 | SH | SOLE | 0 | 0 | 0 | 163,933 | |
| VISA INC | COM CL A | 92826C839 | 672,599 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
| WALMART INC | COM | 931142103 | 555,110 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
| WELLTOWER INC | COM | 95040Q104 | 249,185 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |