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 | 222,692 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,374 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
| AGNT INC | COM | 30212W100 | 1,101,459 | 300,125 | SH | SOLE | 0 | 0 | 0 | 300,125 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,706,024 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 610,594 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
| ALTRIA GROUP INC | COM | 02209S103 | 214,453 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
| AMAZON COM INC | COM | 023135106 | 1,952,589 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
| APPLE INC | COM | 037833100 | 4,050,232 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,092,437 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
| BANK OF AMER CORP | COM | 060505104 | 241,399 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,310,637 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
| BROADCOM INC | COM | 11135F101 | 528,234 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
| CATERPILLAR INC | COM | 149123101 | 1,614,799 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 892,952 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,315,326 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
| DEERE & CO | COM | 244199105 | 602,718 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,033,944 | 169,779 | SH | SOLE | 0 | 0 | 0 | 169,779 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 600,991 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,975,676 | 71,172 | SH | SOLE | 0 | 0 | 0 | 71,172 | |
| ELI LILLY & CO | COM | 532457108 | 524,382 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,012,384 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 243,232 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,057,215 | 46,144 | SH | SOLE | 0 | 0 | 0 | 46,144 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,303,453 | 20,491 | SH | SOLE | 0 | 0 | 0 | 20,491 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,323,409 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,479,540 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,679,018 | 56,591 | SH | SOLE | 0 | 0 | 0 | 56,591 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 5,110,074 | 100,850 | SH | SOLE | 0 | 0 | 0 | 100,850 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 342,900 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,585,866 | 27,993 | SH | SOLE | 0 | 0 | 0 | 27,993 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,717,970 | 23,189 | SH | SOLE | 0 | 0 | 0 | 23,189 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,997,705 | 24,806 | SH | SOLE | 0 | 0 | 0 | 24,806 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 450,286 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496,488 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 816,979 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 829,433 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,547,137 | 9,304 | SH | SOLE | 0 | 0 | 0 | 9,304 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,436,101 | 49,276 | SH | SOLE | 0 | 0 | 0 | 49,276 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 461,211 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 550,351 | 19,683 | SH | SOLE | 0 | 0 | 0 | 19,683 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,926,074 | 96,495 | SH | SOLE | 0 | 0 | 0 | 96,495 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,750,753 | 17,967 | SH | SOLE | 0 | 0 | 0 | 17,967 | |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 249,903 | 9,747 | SH | SOLE | 0 | 0 | 0 | 9,747 | |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 279,555 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,686,421 | 56,480 | SH | SOLE | 0 | 0 | 0 | 56,480 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,192 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,959 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,602,557 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,900,731 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,426,339 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
| MERCK & CO INC | COM | 58933Y105 | 219,023 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
| META PLATFORMS INC | CL A | 30303M102 | 708,682 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 435,050 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
| MICROSOFT CORP | COM | 594918104 | 5,883,505 | 11,471 | SH | SOLE | 0 | 0 | 0 | 11,471 | |
| NETFLIX INC. | COM | 64110L106 | 207,627 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 263,497 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,769,568 | 16,506 | SH | SOLE | 0 | 0 | 0 | 16,506 | |
| NVIDIA CORPORATION | COM | 67066G104 | 45,676 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| PACCAR INC | COM | 693718108 | 700,236 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
| PACKAGING CORP AMER | COM | 695156109 | 211,516 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
| PHILLIPS 66 | COM | 718546104 | 1,284,181 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 325,436 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
| RTX CORPORATION | COM | 75513E101 | 315,971 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 633,802 | 17,640 | SH | SOLE | 0 | 0 | 0 | 17,640 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,055,357 | 241,830 | SH | SOLE | 0 | 0 | 0 | 241,830 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 364,464 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,754,837 | 62,798 | SH | SOLE | 0 | 0 | 0 | 62,798 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 247,400 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,599,248 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 239,956 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
| TESLA INC | COM | 88160R101 | 1,446,560 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,301,524 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,246,633 | 17,962 | SH | SOLE | 0 | 0 | 0 | 17,962 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,669,253 | 18,766 | SH | SOLE | 0 | 0 | 0 | 18,766 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,571,950 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,083,664 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,443 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,440,768 | 23,320 | SH | SOLE | 0 | 0 | 0 | 23,320 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,439,084 | 112,672 | SH | SOLE | 0 | 0 | 0 | 112,672 | |
| VISA INC | COM CL A | 92826C839 | 579,168 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
| WALMART INC | COM | 931142103 | 312,366 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 421,221 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
| WELLTOWER INC | COM | 95040Q104 | 223,103 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |