The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,379,277 | 54,065 | SH | SOLE | 0 | 0 | 54,065 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 30,055,100 | 246,334 | SH | SOLE | 0 | 0 | 246,334 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 25,808,834 | 465,443 | SH | SOLE | 0 | 0 | 465,443 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 17,294,607 | 375,317 | SH | SOLE | 0 | 0 | 375,317 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,870,000 | 98,719 | SH | SOLE | 0 | 0 | 98,719 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16,208,150 | 408,368 | SH | SOLE | 0 | 0 | 408,368 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,131,812 | 67,139 | SH | SOLE | 0 | 0 | 67,139 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,457,349 | 70,726 | SH | SOLE | 0 | 0 | 70,726 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,992,886 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,038,627 | 54,278 | SH | SOLE | 0 | 0 | 54,278 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,943,738 | 83,877 | SH | SOLE | 0 | 0 | 83,877 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,912,947 | 52,388 | SH | SOLE | 0 | 0 | 52,388 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,557,402 | 93,466 | SH | SOLE | 0 | 0 | 93,466 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 4,311,660 | 82,315 | SH | SOLE | 0 | 0 | 82,315 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,200,873 | 158,702 | SH | SOLE | 0 | 0 | 158,702 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,167,479 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,377,508 | 49,028 | SH | SOLE | 0 | 0 | 49,028 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,049,089 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,546,067 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,254,267 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
| APPLE INC | COM | 037833100 | 2,100,683 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,081,229 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,943,355 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,902,547 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,899,533 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,490,855 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,464,872 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,429,746 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,313,193 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,263,501 | 54,971 | SH | SOLE | 0 | 0 | 54,971 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,170,874 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 922,724 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 892,404 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 872,818 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 776,775 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 773,077 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 707,679 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 610,246 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 538,663 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532,047 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 511,200 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 507,357 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495,733 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 488,057 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 452,286 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419,820 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 396,060 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 375,912 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349,904 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,443 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 284,276 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 272,384 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
| BLACKSTONE INC | COM | 09260D107 | 256,077 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225,761 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| MICROSOFT CORP | COM | 594918104 | 219,603 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| REDDIT INC | CL A | 75734B100 | 209,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 205,207 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| GE VERNOVA INC | COM | 36828A101 | 203,927 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 200,425 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||