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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,700,989 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 294,280 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,145,206 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 243,556 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,197,767 | 69,963 | SH | SOLE | 0 | 0 | 69,963 | ||
| ALLSTATE CORP | COM | 020002101 | 328,033 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,965,837 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 910,378 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,781,203 | 64,303 | SH | SOLE | 0 | 0 | 64,303 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118,669 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,362,962 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,414,835 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
| MICROSOFT CORP | COM | 594918104 | 226,676 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,556,296 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,103,190 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 331,430 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,229,787 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,622,821 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,307,374 | 85,508 | SH | SOLE | 0 | 0 | 85,508 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403,815 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 505,357 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,471 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,444,292 | 38,744 | SH | SOLE | 0 | 0 | 38,744 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,500,918 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 456,195 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 202,266 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,473 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,731,952 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 797,439 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 253,278 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
| GE VERNOVA INC | COM | 36828A101 | 234,972 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GE AEROSPACE | COM NEW | 369604301 | 301,276 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,620 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,573,295 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 459,318 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 521,939 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 220,948 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 995,578 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
| ORACLE CORP | COM | 68389X105 | 341,257 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| RTX CORPORATION | COM | 75513E101 | 477,361 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,143,791 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,595,583 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 293,122 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 253,274 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 509,497 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 369,934 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 268,978 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 549,150 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
| APPLE INC | COM | 037833100 | 1,765,848 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 826,577 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 337,187 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296,094 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||