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 | 313,691 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 366,248 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 602,528 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| AMAZON COM INC | COM | 023135106 | 707,393 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| APPLE INC | COM | 037833100 | 2,117,174 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,595,052 | 41,158 | SH | SOLE | 0 | 0 | 41,158 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,282,267 | 92,373 | SH | SOLE | 0 | 0 | 92,373 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,353,816 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 218,241 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,922,043 | 55,828 | SH | SOLE | 0 | 0 | 55,828 | ||
| BROADCOM INC | COM | 11135F101 | 482,744 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 368,915 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
| DISNEY WALT CO | COM | 254687106 | 273,418 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
| ECOLAB INC | COM | 278865100 | 269,605 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,900 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,457,895 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 9,002,856 | 192,081 | SH | SOLE | 0 | 0 | 192,081 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6,051,096 | 125,141 | SH | SOLE | 0 | 0 | 125,141 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 560,526 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,938,336 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 228,471 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,468,932 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,335 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,607,825 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 39,849,182 | 53,211 | SH | SOLE | 0 | 0 | 53,211 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 742,075 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,988,677 | 220,317 | SH | SOLE | 0 | 0 | 220,317 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,212,679 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,336,063 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 786,997 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,282,983 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,513,461 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,482,182 | 117,216 | SH | SOLE | 0 | 0 | 117,216 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 879,579 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 840,522 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 658,447 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,484,007 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 494,508 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 613,262 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 393,011 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 233,375 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 271,991 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 400,217 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | 316,766 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,096 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 596,747 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,822 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,352,432 | 54,547 | SH | SOLE | 0 | 0 | 54,547 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 387,525 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,169,863 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 203,346 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| MARKEL GROUP INC | COM | 570535104 | 277,327 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 244,709 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| MICROSOFT CORP | COM | 594918104 | 613,665 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,317,905 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 769,900 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,304,892 | 86,911 | SH | SOLE | 0 | 0 | 86,911 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 848,856 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 206,131 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,858,139 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
| QUANTA SVCS INC | COM | 74762E102 | 243,374 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 21,902,499 | 415,135 | SH | SOLE | 0 | 0 | 415,135 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,235,955 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,519,050 | 300,191 | SH | SOLE | 0 | 0 | 300,191 | ||
| TESLA INC | COM | 88160R101 | 7,518,225 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
| TJX COS INC NEW | COM | 872540109 | 216,428 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,359,437 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 337,247 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,907,242 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,850,577 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,296,962 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656,683 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,331,200 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278,488 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,632 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,732,175 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 629,997 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 412,657 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,865 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,420,361 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,343,610 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,623,540 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 240,975 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,119,697 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| WELLTOWER INC | COM | 95040Q104 | 9,681,963 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||