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 |
| ABBVIE INC | COM | 00287Y109 | 348,310 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,960 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,145,375 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,190,436 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 589,327 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 240,175 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,593,903 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,081,209 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 387,928 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 215,490 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 557,314 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 326,072 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 291,604 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 317,819 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 257,327 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,370,569 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 429,330 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489,629 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,353,175 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 388,452 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,386,241 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,765,054 | 187,338 | SH | SOLE | 187,338 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,382,650 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 231,949 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,229,039 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,410,849 | 141,410 | PRN | SOLE | 141,410 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,763,397 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,618,329 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,075,037 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,603,715 | 148,673 | PRN | SOLE | 148,673 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 888,670 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,930,762 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,749,094 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,625,868 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,829,579 | 336,218 | SH | SOLE | 336,218 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,437,862 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 562,580 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,562,430 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 344,527 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 791,661 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,974,513 | 79,105 | SH | SOLE | 79,105 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 272,800 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 278,181 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 704,175 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 253,955 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 232,528 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 445,216 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,190,369 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,009,698 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 265,582 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 864,171 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 311,870 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 8,134,430 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 161,199 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 550,569 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 289,281 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206,354 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285,592 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 286,682 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,632,760 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 225,185 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 252,831 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||