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 | 436,344 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,198 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| AIRBNB INC | COM CL A | 009066101 | 404,114 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 471,232 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,936,134 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
| AMAZON COM INC | COM | 023135106 | 3,770,432 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
| APPLE INC | COM | 037833100 | 3,237,499 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 736,430 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 397,888 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 706,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053,821 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 348,682 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,129,612 | 222,462 | SH | SOLE | 0 | 0 | 222,462 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,484,725 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | ||
| BROADCOM INC | COM | 11135F101 | 627,065 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| CATERPILLAR INC | COM | 149123101 | 5,594,985 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 365,329 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,370,095 | 63,731 | SH | SOLE | 0 | 0 | 63,731 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 318,528 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,183,321 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,354,632 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 613,762 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,975,268 | 114,095 | SH | SOLE | 0 | 0 | 114,095 | ||
| DOORDASH INC | CL A | 25809K105 | 1,782,006 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
| EATON CORP PLC | SHS | G29183103 | 276,126 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| ELI LILLY & CO | COM | 532457108 | 250,681 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,393,556 | 90,329 | SH | SOLE | 0 | 0 | 90,329 | ||
| HOME DEPOT INC | COM | 437076102 | 267,684 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| INTEL CORP | COM | 458140100 | 352,164 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341,607 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 325,090 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,146,179 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,877,473 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 935,516 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 627,744 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,567,449 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 707,916 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,292,479 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 281,477 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,332,222 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 589,633 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 382,743 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 683,064 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,532,407 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 448,083 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 887,528 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 67,929,147 | 90,706 | SH | SOLE | 0 | 0 | 90,706 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,139,389 | 203,469 | SH | SOLE | 0 | 0 | 203,469 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,598,938 | 93,224 | SH | SOLE | 0 | 0 | 93,224 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10,103,347 | 131,984 | SH | SOLE | 0 | 0 | 131,984 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 240,842 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 777,384 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 653,658 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 6,169,454 | 120,450 | SH | SOLE | 0 | 0 | 120,450 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,175,850 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 332,935 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,954,507 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 284,337 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,495,557 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,800,092 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,554 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 2,247,899 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 963,003 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 641,593 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 313,967 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,760,439 | 208,974 | SH | SOLE | 0 | 0 | 208,974 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 265,907 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 753,514 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 850,193 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| LEMONADE INC | COM | 52567D107 | 599,111 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,688 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| MCDONALDS CORP | COM | 580135101 | 247,874 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,229,488 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,029,627 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| MICROSOFT CORP | COM | 594918104 | 1,436,489 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 269,526 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 657,285 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| NETFLIX INC. | COM | 64110L106 | 564,774 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 393,210 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,343,334 | 101,671 | SH | SOLE | 0 | 0 | 101,671 | ||
| ORACLE CORP | COM | 68389X105 | 667,828 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 496,431 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 400,699 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 822,823 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| RTX CORPORATION | COM | 75513E101 | 279,852 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 962,957 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,325,805 | 47,863 | SH | SOLE | 0 | 0 | 47,863 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 948,332 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 590,719 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 662,443 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 555,059 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 315,367 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,499,183 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 657,399 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,712,494 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 920,196 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,555,300 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,964,602 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 491,635 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 757,426 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| TESLA INC | COM | 88160R101 | 2,959,828 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 495,089 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 218,284 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,249 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,243,839 | 87,628 | SH | SOLE | 0 | 0 | 87,628 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,731,914 | 182,632 | SH | SOLE | 0 | 0 | 182,632 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,336,705 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,619,457 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987,557 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,845,836 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,487,156 | 57,299 | SH | SOLE | 0 | 0 | 57,299 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,593,192 | 177,470 | SH | SOLE | 0 | 0 | 177,470 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,347,372 | 85,950 | SH | SOLE | 0 | 0 | 85,950 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,606,610 | 36,584 | SH | SOLE | 0 | 0 | 36,584 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 405,132 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| VISA INC | COM CL A | 92826C839 | 1,664,673 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
| WALMART INC | COM | 931142103 | 538,891 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| WELLS FARGO & CO | COM | 949746101 | 258,911 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 468,820 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 540,717 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||