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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 903,896 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 997,375 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 974,132 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,093,260 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,305,938 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366,261 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,449,642 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,304,232 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 371,078 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 424,180 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 442,891 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 206,822 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,351,145 | 85,233 | SH | SOLE | 85,233 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,521,252 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 887,625 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,236,689 | 138,409 | SH | SOLE | 138,409 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 353,847 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 242,620 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 222,320 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,818,130 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 402,046 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,102,934 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,051,484 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230,790 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 22,784,671 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 211,069 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 855,699 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 764,692 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,163,297 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 431,169 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,378,257 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,764,142 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328,295 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,962,777 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,270 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,314,195 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,001,070 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 959,595 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,291,097 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 54,886,740 | 1,090,104 | SH | SOLE | 1,090,104 | 0 | 0 | ||