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 |
| NVIDIA CORPORATION | COM | 67066G104 | 8,747,949 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,338,013 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 5,103,864 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
| APPLE INC | COM | 037833100 | 4,814,139 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,326,994 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,154,280 | 59,052 | SH | SOLE | 0 | 0 | 59,052 | ||
| AMAZON COM INC | COM | 023135106 | 3,882,652 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,312,789 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| MICROSOFT CORP | COM | 594918104 | 3,225,402 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,183,869 | 67,412 | SH | SOLE | 0 | 0 | 67,412 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,898,274 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,660,065 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,324,031 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,299,025 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,277,425 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,269,327 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,146,644 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,061,641 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | ||
| ELI LILLY & CO | COM | 532457108 | 1,897,445 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| CATERPILLAR INC | COM | 149123101 | 1,747,426 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,734,533 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,730,519 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
| VISA INC | COM CL A | 92826C839 | 1,706,323 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 1,696,369 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,675,890 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,631,746 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,570,762 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,535,247 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,462,044 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
| BLACKROCK INC | COM | 09290D101 | 1,355,152 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,320,873 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| LINDE PLC | SHS | G54950103 | 1,231,093 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,207,848 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
| NETFLIX INC. | COM | 64110L106 | 1,165,082 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,036,718 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
| UNION PAC CORP | COM | 907818108 | 1,025,126 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,006,269 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| WALMART INC | COM | 931142103 | 1,004,600 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 859,272 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
| RTX CORPORATION | COM | 75513E101 | 792,976 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 774,295 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 751,997 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 725,306 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 718,163 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 708,145 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| DEERE & CO | COM | 244199105 | 707,239 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| PROLOGIS INC. | COM | 74340W103 | 691,606 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| CUMMINS INC | COM | 231021106 | 684,594 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 647,541 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| CVS HEALTH CORP | COM | 126650100 | 622,851 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584,976 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 576,599 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
| CSX CORP | COM | 126408103 | 574,823 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
| MCDONALDS CORP | COM | 580135101 | 538,206 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,927 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 526,675 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 507,962 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 491,035 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 481,351 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
| ENBRIDGE INC | COM | 29250N105 | 476,904 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 466,352 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 456,477 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
| TEXAS INSTRS INC | COM | 882508104 | 454,268 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| HOME DEPOT INC | COM | 437076102 | 450,668 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 438,780 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 402,571 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392,902 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 383,067 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 374,953 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 374,735 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 366,638 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353,159 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 339,629 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
| LOWES COS INC | COM | 548661107 | 339,264 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| BOEING CO | COM | 097023105 | 315,062 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 314,204 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 312,207 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287,059 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
| ABBVIE INC | COM | 00287Y109 | 283,935 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,287 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 257,287 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 251,519 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 218,439 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| QUALCOMM INC | COM | 747525103 | 206,213 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,648 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||