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 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 317,306 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,981,510 | 186,940 | SH | SOLE | 0 | 0 | 186,940 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 694,226 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,112,751 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,733,932 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,604,018 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,238,019 | 71,353 | SH | SOLE | 0 | 0 | 71,353 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,533,815 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,293,748 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,529,529 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,595,316 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,115,907 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,287,221 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,755 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 421,021 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 909,901 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| APPLE INC | COM | 037833100 | 1,050,592 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,673 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| CATERPILLAR INC | COM | 149123101 | 1,778,383 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| KLA CORP | COM NEW | 482480100 | 5,545,430 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 502,644 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 492,883 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 330,227 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 309,643 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216,747 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| META PLATFORMS INC | CL A | 30303M102 | 259,270 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 252,337 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,511,413 | 69,740 | SH | SOLE | 0 | 0 | 69,740 | ||