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 |
| APPLE INC | COM | 037833100 | 1,038,966 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,592 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 240,240 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
| CATERPILLAR INC | COM | 149123101 | 1,354,019 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 617,450 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,258,659 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 616,350 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 911,676 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224,202 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 355,793 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 331,971 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 293,514 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| KLA CORP | COM NEW | 482480100 | 3,582,813 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
| META PLATFORMS INC | CL A | 30303M102 | 368,593 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| PHILLIPS 66 | COM | 718546104 | 285,947 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,988,706 | 71,115 | SH | SOLE | 0 | 0 | 71,115 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,358,792 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,789,298 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,676,537 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,171,219 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,595,323 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 6,656,236 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,356,752 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 484,700 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 254,492 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,699,405 | 196,556 | SH | SOLE | 0 | 0 | 196,556 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,254,853 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 681,794 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,239,212 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | ||