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 | 819,843 | 3,258 | SH | SOLE | 3,252 | 0 | 6 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,308,790 | 2,253 | SH | SOLE | 2,051 | 0 | 202 | ||
| AFLAC INC | COM | 001055102 | 293,008 | 2,499 | SH | SOLE | 2,492 | 0 | 7 | ||
| ALLSTATE CORP | COM | 020002101 | 290,525 | 1,221 | SH | SOLE | 1,215 | 0 | 6 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,572,727 | 4,401 | SH | SOLE | 4,098 | 0 | 303 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 886,444 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,045,190 | 12,777 | SH | SOLE | 10,495 | 0 | 2,282 | ||
| APPLE INC | COM | 037833100 | 6,562,450 | 22,679 | SH | SOLE | 18,783 | 0 | 3,896 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,040,306 | 2,822 | SH | SOLE | 2,806 | 0 | 16 | ||
| BANK OF AMER CORP | COM | 060505104 | 583,796 | 10,246 | SH | SOLE | 9,744 | 0 | 502 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,152,398 | 2,303 | SH | SOLE | 1,271 | 0 | 1,032 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,967,800 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BROADCOM INC | COM | 11135F101 | 978,750 | 2,591 | SH | SOLE | 2,417 | 0 | 174 | ||
| CISCO SYS INC | COM | 17275R102 | 456,152 | 3,883 | SH | SOLE | 3,852 | 0 | 31 | ||
| CITIGROUP INC | COM NEW | 172967424 | 289,687 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 385,518 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,871,124 | 5,207 | SH | SOLE | 5,142 | 0 | 65 | ||
| CUMMINS INC | COM | 231021106 | 285,997 | 401 | SH | SOLE | 398 | 0 | 3 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,560,324 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,083,654 | 92,057 | SH | SOLE | 92,057 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 405,522 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| ELI LILLY & CO | COM | 532457108 | 1,433,319 | 1,195 | SH | SOLE | 1,192 | 0 | 3 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 231,046 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 323,250 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 238,713 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 460,683 | 1,233 | SH | SOLE | 1,115 | 0 | 118 | ||
| GE VERNOVA INC | COM | 36828A101 | 452,626 | 385 | SH | SOLE | 348 | 0 | 37 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,161 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 460,850 | 1,182 | SH | SOLE | 1,181 | 0 | 1 | ||
| HOME DEPOT INC | COM | 437076102 | 448,962 | 1,273 | SH | SOLE | 1,248 | 0 | 25 | ||
| INTEL CORP | COM | 458140100 | 203,860 | 1,460 | SH | SOLE | 1,448 | 0 | 12 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 490,661 | 5,923 | SH | SOLE | 902 | 0 | 5,021 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 526,168 | 5,448 | SH | SOLE | 3,262 | 0 | 2,186 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 985,391 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,380,298 | 356,385 | SH | SOLE | 311,010 | 0 | 45,375 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,732,382 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 223,446 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,956 | 2,645 | SH | SOLE | 2,367 | 0 | 278 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 392,666 | 2,658 | SH | SOLE | 1,732 | 0 | 926 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 537,915 | 4,578 | SH | SOLE | 3,214 | 0 | 1,364 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 202,423 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 569,555 | 3,189 | SH | SOLE | 2,287 | 0 | 902 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 388,046 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,562,352 | 16,775 | SH | SOLE | 15,494 | 0 | 1,281 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520,689 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,977 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622,340 | 5,012 | SH | SOLE | 1,456 | 0 | 3,556 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,050,575 | 36,717 | SH | SOLE | 30,487 | 0 | 6,230 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,052,729 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 878,736 | 3,460 | SH | SOLE | 3,452 | 0 | 8 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 873,316 | 2,668 | SH | SOLE | 2,526 | 0 | 142 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,473,881 | 5,709 | SH | SOLE | 5,707 | 0 | 2 | ||
| LOWES COS INC | COM | 548661107 | 272,746 | 1,237 | SH | SOLE | 1,235 | 0 | 2 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,712 | 420 | SH | SOLE | 416 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,116,341 | 3,757 | SH | SOLE | 2,051 | 0 | 1,706 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,409,003 | 2,087 | SH | SOLE | 2,084 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 3,004,956 | 8,056 | SH | SOLE | 7,747 | 0 | 309 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,328,443 | 97,334 | SH | SOLE | 0 | 0 | 97,334 | ||
| NETFLIX INC. | COM | 64110L106 | 269,464 | 3,774 | SH | SOLE | 3,519 | 0 | 255 | ||
| NIKE INC | CL B | 654106103 | 231,850 | 5,648 | SH | SOLE | 158 | 0 | 5,490 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 67,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,704,492 | 33,507 | SH | SOLE | 30,995 | 0 | 2,512 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,203,887 | 371,490 | SH | SOLE | 345,330 | 0 | 26,160 | ||
| PULTE GROUP INC | COM | 745867101 | 562,012 | 4,096 | SH | SOLE | 4,092 | 0 | 4 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 258,607 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 4,014,880 | 715,665 | SH | SOLE | 691,332 | 0 | 24,333 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 392,582 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 218,081 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,912,346 | 2,561 | SH | SOLE | 2,495 | 0 | 66 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 529,148 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,293,345 | 3,075 | SH | SOLE | 2,796 | 0 | 279 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,243 | 489 | SH | SOLE | 485 | 0 | 4 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248,985 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 413,867 | 631 | SH | SOLE | 60 | 0 | 571 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298,845 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,605,974 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 455,576 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 441,746 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| VISA INC | COM CL A | 92826C839 | 216,490 | 631 | SH | SOLE | 560 | 0 | 71 | ||
| WALMART INC | COM | 931142103 | 503,214 | 4,443 | SH | SOLE | 4,426 | 0 | 17 | ||