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 |
| ABBVIE INC | COM | 00287Y109 | 821,175 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,323,110 | 17,896 | SH | SOLE | 0 | 18 | 0 | 17,878 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,110,819 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
| AMAZON COM INC | COM | 023135106 | 1,078,119 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
| AON PLC | SHS CL A | G0403H108 | 234,514 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
| APPLE INC | COM | 037833100 | 22,361,037 | 77,278 | SH | SOLE | 0 | 0 | 0 | 77,278 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,606,781 | 107,130 | SH | SOLE | 0 | 12 | 0 | 107,118 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 11,427,494 | 218,332 | SH | SOLE | 0 | 585 | 0 | 217,747 | |
| BRISTOW GROUP INC | COM | 11040G103 | 238,656 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
| BROADCOM INC | COM | 11135F101 | 646,730 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 813,156 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
| CUMMINS INC | COM | 231021106 | 266,908 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 114,013,913 | 2,570,196 | SH | SOLE | 0 | 2,872 | 0 | 2,567,324 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 88,792,640 | 2,410,224 | SH | SOLE | 0 | 3,237 | 0 | 2,406,987 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 242,876 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 8,117,369 | 179,986 | SH | SOLE | 0 | 0 | 0 | 179,986 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,315,692 | 67,834 | SH | SOLE | 0 | 0 | 0 | 67,834 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 11,560,127 | 247,912 | SH | SOLE | 0 | 0 | 0 | 247,912 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,578,398 | 192,558 | SH | SOLE | 0 | 280 | 0 | 192,278 | |
| ELI LILLY & CO | COM | 532457108 | 408,016 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
| EXXON MOBIL CORP | COM | 30231G102 | 464,278 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
| HOME DEPOT INC | COM | 437076102 | 337,693 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,981,067 | 119,587 | SH | SOLE | 0 | 146 | 0 | 119,441 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,563,512 | 47,193 | SH | SOLE | 0 | 62 | 0 | 47,131 | |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,844,011 | 90,597 | SH | SOLE | 0 | 245 | 0 | 90,352 | |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,874,052 | 84,864 | SH | SOLE | 0 | 228 | 0 | 84,636 | |
| ISHARES INC | US INTL HGH YLD | 464286178 | 3,845,988 | 84,919 | SH | SOLE | 0 | 227 | 0 | 84,692 | |
| ISHARES TR | 3YRTB ETF | 464288125 | 3,772,379 | 50,810 | SH | SOLE | 0 | 136 | 0 | 50,674 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,316,013 | 52,036 | SH | SOLE | 0 | 104 | 0 | 51,932 | |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 624,451 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 380,908 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 718,060 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,824,654 | 25,898 | SH | SOLE | 0 | 94 | 0 | 25,804 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 254,709 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,155 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 209,584 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 210,602 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 306,869 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 4,997,390 | 98,704 | SH | SOLE | 0 | 186 | 0 | 98,518 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,078,573 | 196,719 | SH | SOLE | 0 | 420 | 0 | 196,299 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 7,783,899 | 153,832 | SH | SOLE | 0 | 417 | 0 | 153,415 | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,101,026 | 84,820 | SH | SOLE | 0 | 214 | 0 | 84,606 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 255,153 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,390,915 | 82,073 | SH | SOLE | 0 | 194 | 0 | 81,879 | |
| KIMCO REALTY CORP | COM | 49446R109 | 1,096,489 | 43,254 | SH | SOLE | 0 | 0 | 0 | 43,254 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 963,074 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
| MERCADOLIBRE INC | COM | 58733R102 | 344,570 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
| META PLATFORMS INC | CL A | 30303M102 | 948,104 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
| MICROSOFT CORP | COM | 594918104 | 3,121,890 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
| NETFLIX INC. | COM | 64110L106 | 531,216 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,697,097 | 28,473 | SH | SOLE | 0 | 30 | 0 | 28,443 | |
| PEPSICO INC | COM | 713448108 | 7,145,364 | 52,772 | SH | SOLE | 0 | 0 | 0 | 52,772 | |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 13,861,064 | 213,409 | SH | SOLE | 0 | 0 | 0 | 213,409 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 598,859 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 314,759 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,654,602 | 10,542 | SH | SOLE | 0 | 1,338 | 0 | 9,204 | |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 4,389,149 | 85,575 | SH | SOLE | 0 | 202 | 0 | 85,373 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 338,582 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
| YUM BRANDS INC | COM | 988498101 | 1,384,718 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 361,810 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |