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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,986 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 10,908 | 11,856 | SH | SOLE | 0 | 0 | 0 | 11,856 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,643,192 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,913,131 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
| AMAZON COM INC | COM | 023135106 | 8,191,554 | 32,878 | SH | SOLE | 0 | 0 | 0 | 32,878 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 212,262 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
| APPLE INC | COM | 037833100 | 7,434,203 | 22,324 | SH | SOLE | 0 | 0 | 0 | 22,324 | |
| APPLIED MATLS INC | COM | 038222105 | 434,673 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,502,813 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 445,722 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
| BROADCOM INC | COM | 11135F101 | 719,588 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
| CISCO SYS INC | COM | 17275R102 | 391,773 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 649,704 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
| ELI LILLY & CO | COM | 532457108 | 601,682 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 275,690 | 7,841 | SH | SOLE | 0 | 0 | 0 | 7,841 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 387,345 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 23,795 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 403,042 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
| INTEL CORP | COM | 458140100 | 300,815 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 292,932 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410,806 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,821,819 | 121,018 | SH | SOLE | 0 | 0 | 0 | 121,018 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 548,244 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,320,946 | 47,174 | SH | SOLE | 0 | 0 | 0 | 47,174 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 345,943 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,699,109 | 16,806 | SH | SOLE | 0 | 0 | 0 | 16,806 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 300,958 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,327,756 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,157,740 | 32,903 | SH | SOLE | 0 | 0 | 0 | 32,903 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,758,274 | 77,904 | SH | SOLE | 0 | 0 | 0 | 77,904 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 684,756 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,771,936 | 45,933 | SH | SOLE | 0 | 0 | 0 | 45,933 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,733,601 | 36,539 | SH | SOLE | 0 | 0 | 0 | 36,539 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 220,064 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,053,729 | 53,456 | SH | SOLE | 0 | 0 | 0 | 53,456 | |
| JOHNSON & JOHNSON | COM | 478160104 | 226,882 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 352,003 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,342,331 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 393,026 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
| MICROSOFT CORP | COM | 594918104 | 16,112,682 | 31,415 | SH | SOLE | 0 | 0 | 0 | 31,415 | |
| NETFLIX INC. | COM | 64110L106 | 505,847 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,264,769 | 14,295 | SH | SOLE | 0 | 0 | 0 | 14,295 | |
| ROCKET COS INC | COM CL A | 77311W101 | 176,322 | 15,319 | SH | SOLE | 0 | 0 | 0 | 15,319 | |
| SALESFORCE INC | COM | 79466L302 | 492,887 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,823,927 | 62,229 | SH | SOLE | 0 | 0 | 0 | 62,229 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 262,366 | 9,551 | SH | SOLE | 0 | 0 | 0 | 9,551 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 215,193 | 8,907 | SH | SOLE | 0 | 0 | 0 | 8,907 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,923,009 | 87,014 | SH | SOLE | 0 | 0 | 0 | 87,014 | |
| SENTINELONE INC | CL A | 81730H109 | 854,243 | 35,953 | SH | SOLE | 0 | 0 | 0 | 35,953 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 263,173 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 574,343 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
| TESLA INC | COM | 88160R101 | 630,852 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,155,519 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,440,583 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 457,321 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 335,683 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 3,220,306 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,202,965 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 6,046,110 | 27,981 | SH | SOLE | 0 | 0 | 0 | 27,981 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 462,364 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,559,759 | 50,602 | SH | SOLE | 0 | 0 | 0 | 50,602 | |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 3,532,497 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 7,294,462 | 19,491 | SH | SOLE | 0 | 0 | 0 | 19,491 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,239,295 | 88,337 | SH | SOLE | 0 | 0 | 0 | 88,337 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325,355 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,017,760 | 122,262 | SH | SOLE | 0 | 0 | 0 | 122,262 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,963,347 | 168,145 | SH | SOLE | 0 | 0 | 0 | 168,145 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,262,888 | 16,127 | SH | SOLE | 0 | 0 | 0 | 16,127 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,043,479 | 12,282 | SH | SOLE | 0 | 0 | 0 | 12,282 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,518,731 | 375,566 | SH | SOLE | 0 | 0 | 0 | 375,566 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 51,094 | 16,482 | SH | SOLE | 0 | 0 | 0 | 16,482 | |
| VISA INC | COM CL A | 92826C839 | 312,617 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
| WALMART INC | COM | 931142103 | 298,770 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |