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 |
| ABBOTT LABORATORIES | COM | 002824100 | 216,415 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 465,534 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 45,057,924 | 126,082 | SH | SOLE | 126,082 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,081,391 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,727,712 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 275,573 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 402,333 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,037,823 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 366,091 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 819,649 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 219,770 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,856,859 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 210,582 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 205,867 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,588,907 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 204,432 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 406,846 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 343,392 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 407,116 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 390,350 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,605 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 602,443 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 426,595 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 247,762 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 448,704 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,955,071 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 211,157 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 71,198,560 | 1,707,844 | SH | SOLE | 1,707,844 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 265,569 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 659,512 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 367,059 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 85,448,823 | 948,378 | SH | SOLE | 948,378 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,263,479 | 96,666 | SH | SOLE | 96,666 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,916,456 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,035,906 | 145,291 | SH | SOLE | 145,291 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 402,653 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,904,163 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 220,169 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,917,347 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,127,668 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,800,269 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761,907 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,058,047 | 254,912 | SH | SOLE | 254,912 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,474,564 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286,329 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 402,363 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 266,597 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324,856 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,216 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441,493 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 331,789 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 315,202 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 256,054 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,001,912 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,030,762 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,523,636 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 933,953 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 317,591 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,323,061 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 221,455 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 519,987 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,299,350 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 29,085,075 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 824,036 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 692,366 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 246,033 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,944,623 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 511,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 203,235 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 420,710 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 218,807 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 215,278 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 581,072 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 33,366,487 | 175,863 | SH | SOLE | 175,863 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 347,977 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,228,547 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 247,113 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 78,196,703 | 104,447 | SH | SOLE | 104,447 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 419,653 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 233,389 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,877,520 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,746 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 477,377 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 491,521 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 512,332 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 288,207 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 269,879 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,090 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 791,168 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 464,104 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,149,747 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,467,944 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,924,986 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 952,235 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 69,367,082 | 1,371,433 | SH | SOLE | 1,371,433 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461,683 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 701,261 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,127 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,001,524 | 98,267 | SH | SOLE | 98,267 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,078 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 623,770 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 29,978,420 | 87,378 | SH | SOLE | 87,378 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 452,360 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 217,426 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| WISDOMTREE TR | U S ADAPTIVE MVN | 97717Y220 | 390,440 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 240,596 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,060,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||