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 | 717,018 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,482,972 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,745,160 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
| AMAZON COM INC | COM | 023135106 | 1,166,022 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
| AMGEN INC | COM | 031162100 | 289,156 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| APPLE INC | COM | 037833100 | 3,182,339 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313,094 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| BROADCOM INC | COM | 11135F101 | 209,660 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| CISCO SYS INC | COM | 17275R102 | 426,861 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 230,252 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| DANAHER CORP DEL | COM | 235851102 | 214,239 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| ELI LILLY & CO | COM | 532457108 | 4,450,130 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| EMERSON ELEC CO | COM | 291011104 | 299,498 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 879,762 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 331,847 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 232,281 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 214,790 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,965,860 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 736,807 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,008,307 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,375 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 358,418 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575,693 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 45,101,142 | 434,124 | SH | SOLE | 0 | 0 | 434,124 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,876,475 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 691,919 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,331,905 | 184,637 | SH | SOLE | 0 | 0 | 184,637 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 373,465 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,369,346 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,455,654 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| MICROSOFT CORP | COM | 594918104 | 4,596,907 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,169,257 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 283,005 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 680,362 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 177,442,529 | 6,053,912 | SH | SOLE | 0 | 0 | 6,053,912 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,397 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 308,214 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 210,985 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 204,179 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 931,934 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| TESLA INC | COM | 88160R101 | 305,137 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,779,355 | 49,468 | SH | SOLE | 0 | 0 | 49,468 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,786,600 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,717,716 | 81,507 | SH | SOLE | 0 | 0 | 81,507 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,603,630 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,026,414 | 85,906 | SH | SOLE | 0 | 0 | 85,906 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 425,245 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 342,382 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 23,282,219 | 62,212 | SH | SOLE | 0 | 0 | 62,212 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,319,328 | 123,408 | SH | SOLE | 0 | 0 | 123,408 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,700,024 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 611,133 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 998,456 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 983,415 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 438,733 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,611,935 | 320,237 | SH | SOLE | 0 | 0 | 320,237 | ||