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 | 299,703 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 882,983 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,360,321 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,001,992 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| AMAZON COM INC | COM | 023135106 | 2,583,606 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 877,866 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
| APPLE INC | COM | 037833100 | 6,023,169 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
| APPLIED MATLS INC | COM | 038222105 | 623,949 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 216,849 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| BANK OF AMER CORP | COM | 060505104 | 529,413 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,329,536 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,582,074 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,931,894 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 582,150 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,023,113 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,081,343 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 852,716 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 476,447 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 251,494 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| BOEING CO | COM | 097023105 | 299,594 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 797,741 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
| BROADCOM INC | COM | 11135F101 | 1,610,348 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
| CATERPILLAR INC | COM | 149123101 | 527,126 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| CHEVRON CORPORATION | COM | 166764100 | 323,070 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
| CISCO SYS INC | COM | 17275R102 | 928,405 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
| CITIGROUP INC | COM NEW | 172967424 | 277,978 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| COCA COLA CO | COM | 191216100 | 244,623 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 446,335 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 219,486 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 371,382 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,153 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| CVS HEALTH CORP | COM | 126650100 | 283,039 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 229,446 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,730,521 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,249,659 | 155,425 | SH | SOLE | 0 | 0 | 155,425 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,697,204 | 235,084 | SH | SOLE | 0 | 0 | 235,084 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,522,610 | 237,209 | SH | SOLE | 0 | 0 | 237,209 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,396,718 | 175,236 | SH | SOLE | 0 | 0 | 175,236 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,386,908 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 13,856,047 | 169,100 | SH | SOLE | 0 | 0 | 169,100 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 775,805 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 413,658 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,338,704 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 360,969 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,823,764 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,305,846 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 289,199 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,487,904 | 39,933 | SH | SOLE | 0 | 0 | 39,933 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 611,694 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 266,471 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| DISNEY WALT CO | COM | 254687106 | 221,086 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| ELI LILLY & CO | COM | 532457108 | 825,208 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,466,299 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,353,758 | 70,179 | SH | SOLE | 0 | 0 | 70,179 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 356,386 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
| FORD MTR CO | COM | 345370860 | 328,799 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
| GE AEROSPACE | COM NEW | 369604301 | 695,138 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| GE VERNOVA INC | COM | 36828A101 | 622,676 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 875,349 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,013 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| HOME DEPOT INC | COM | 437076102 | 280,733 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| INTEL CORP | COM | 458140100 | 666,035 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452,109 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,291,674 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477,924 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,834,401 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,274,872 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 295,040 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 230,570 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
| ISHARES TR | MBS ETF | 464288588 | 907,581 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 319,511 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 648,608 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 863,896 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 556,288 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 565,625 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,200,419 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,182,857 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,689,072 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 533,719 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 907,396 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 473,298 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 896,421 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,061,972 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 250,630 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 900,783 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 407,456 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,290 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 3,040,607 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,112,687 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,027,645 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,694,535 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 409,423 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 234,401 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 402,320 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 384,280 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 372,187 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 279,883 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 217,159 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 834,037 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,376,826 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
| KLA CORP | COM NEW | 482480100 | 427,523 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 571,562 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 239,206 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,296 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| MERCK & CO INC | COM | 58933Y105 | 785,015 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,279,232 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,618,315 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| MICROSOFT CORP | COM | 594918104 | 3,042,953 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
| NETFLIX INC. | COM | 64110L106 | 345,148 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,510,631 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
| ORACLE CORP | COM | 68389X105 | 228,032 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269,508 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 216,889 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| PFIZER INC | COM | 717081103 | 207,724 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 508,538 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 213,374 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| QUALCOMM INC | COM | 747525103 | 219,346 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| RTX CORPORATION | COM | 75513E101 | 219,328 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| SANDISK CORP | COM | 80004C200 | 422,914 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 812,670 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,666,424 | 72,046 | SH | SOLE | 0 | 0 | 72,046 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 228,705 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,061,020 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,276,203 | 139,693 | SH | SOLE | 0 | 0 | 139,693 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,370,867 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 641,722 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,231,900 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 771,753 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| TESLA INC | COM | 88160R101 | 1,689,130 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| TEXAS INSTRS INC | COM | 882508104 | 210,139 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| TJX COS INC NEW | COM | 872540109 | 638,270 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 221,180 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,584 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,190,996 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,366 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,092,531 | 59,119 | SH | SOLE | 0 | 0 | 59,119 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 976,052 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 347,140 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 343,792 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 373,985 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,256,793 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
| VISA INC | COM CL A | 92826C839 | 474,837 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| WALMART INC | COM | 931142103 | 515,786 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| WEBSTER FINL CORP | COM | 947890109 | 880,741 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
| WELLS FARGO & CO | COM | 949746101 | 263,208 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 212,055 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 276,223 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||