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 |
| ABBOTT LABORATORIES | COM | 002824100 | 430,834 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
| ABBVIE INC | COM | 00287Y109 | 1,170,378 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
| AFLAC INC | COM | 001055102 | 404,572 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 410,923 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 482,806 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| AMAZON COM INC | COM | 023135106 | 1,005,557 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
| AMPHENOL CORP | CL A | 032095101 | 775,808 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| APPLE INC | COM | 037833100 | 2,843,990 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,823 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 533,241 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 805,366 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
| CATERPILLAR INC | COM | 149123101 | 670,887 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| CISCO SYS INC | COM | 17275R102 | 348,303 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 917,623 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 254,935 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,887,922 | 554,859 | SH | SOLE | 0 | 0 | 554,859 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,566,213 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 301,283 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,528 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 781,365 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 253,838 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,946,840 | 42,797 | SH | SOLE | 0 | 0 | 42,797 | ||
| IDACORP INC | COM | 451107106 | 336,643 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468,729 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 576,969 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 447,821 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 300,500 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 300,086 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 321,159 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 488,176 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,801,485 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 444,887 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,112,369 | 101,896 | SH | SOLE | 0 | 0 | 101,896 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 253,602 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,253,961 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 211,230 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 479,841 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 316,193 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 298,525 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 131,334 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276,427 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,722,200 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
| MICROSOFT CORP | COM | 594918104 | 606,281 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 204,550 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,928,341 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 525,146 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 437,560 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 382,242 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 522,245 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 462,103 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 793,356 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,448,879 | 455,656 | SH | SOLE | 0 | 0 | 455,656 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,257,320 | 480,417 | SH | SOLE | 0 | 0 | 480,417 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 392,636 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 275,393 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 554,614 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,027,844 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 245,687 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,044,445 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
| TESLA INC | COM | 88160R101 | 717,544 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332,083 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,219,821 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,900,185 | 97,407 | SH | SOLE | 0 | 0 | 97,407 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,437,908 | 266,078 | SH | SOLE | 0 | 0 | 266,078 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,495,538 | 65,618 | SH | SOLE | 0 | 0 | 65,618 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 350,317 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 715,868 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 711,312 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 621,856 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,221,345 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 326,051 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 255,016 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 338,838 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| VISA INC | COM CL A | 92826C839 | 423,373 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||