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 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,877,032 | 833,834 | SH | SOLE | 833,834 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 52,300,950 | 580,412 | SH | SOLE | 580,412 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 7,363,518 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 42,054,481 | 194,625 | SH | SOLE | 194,625 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,775,625 | 197,803 | SH | SOLE | 197,803 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 13,366,325 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 14,850,874 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 286,837 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 959,783 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,196,218 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,984,583 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,717,061 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 234,747 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,817,678 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 270,649 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 426,568 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 982,348 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,535,576 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 566,609 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 500,831 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 425,471 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 614,406 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,683,071 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 287,855 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 293,587 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 648,056 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,371,775 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 237,090 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 610,525 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 225,779 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 531,354 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 267,030 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 850,923 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 303,501 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 681,573 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 680,024 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 547,238 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 245,116 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 208,059 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 432,288 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,795,788 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,810,601 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,273,844 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 226,131 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 703,277 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 579,799 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 297,951 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,147,475 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,726 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,803 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,255,397 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,727,779 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 415,201 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 863,324 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 348,393 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 210,363 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 321,544 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,201,102 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 223,698 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 700,104 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,053,733 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,654,254 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,010,135 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 256,696 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 441,424 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 587,673 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 398,384 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 377,564 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,139,463 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 432,770 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 781,121 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 704,828 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 302,868 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 217,958 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 287,499 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 527,808 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 364,072 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 588,965 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 206,481 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 364,031 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 237,729 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 235,644 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 595,936 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 582,632 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 376,265 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 494,129 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 469,471 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 272,978 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 521,758 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 239,884 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 208,020 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,105,088 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 386,244 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344,838 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 678,793 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 251,679 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,099,656 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 481,873 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,210 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 241,206 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 235,195 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 359,756 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 218,170 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,557 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 407,766 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,208 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,866,001 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 979,862 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 490,391 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 232,082 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 280,856 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 208,493 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 358,443 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 320,145 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,945,651 | 336,608 | SH | SOLE | 336,608 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 288,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,922,819 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,883,373 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,292,282 | 447,480 | SH | SOLE | 447,480 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 654,518 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 741,127 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 210,899 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 560,791 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 816,324 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,103,674 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 251,657 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||