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 |
| ABBVIE INC | COM | 00287Y109 | 474,524 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 467,996 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,817,985 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,078,158 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
| AMAZON COM INC | COM | 023135106 | 3,442,449 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
| APPLE INC | COM | 037833100 | 5,423,059 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 880,527 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 362,334 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BANK OF AMER CORP | COM | 060505104 | 229,531 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| BANK OF MONTREAL | COM | 063671101 | 652,275 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,207,529 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 229,597 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,320,446 | 235,640 | SH | SOLE | 0 | 0 | 235,640 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,473,234 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
| BROADCOM INC | COM | 11135F101 | 1,210,903 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| CATERPILLAR INC | COM | 149123101 | 4,246,918 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
| CISCO SYS INC | COM | 17275R102 | 376,490 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,258,263 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,162,999 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734,946 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,392,450 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
| DOORDASH INC | CL A | 25809K105 | 1,744,276 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
| EATON CORP PLC | SHS | G29183103 | 295,370 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| ELI LILLY & CO | COM | 532457108 | 282,328 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,311,411 | 88,406 | SH | SOLE | 0 | 0 | 88,406 | ||
| HOME DEPOT INC | COM | 437076102 | 328,870 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| INTEL CORP | COM | 458140100 | 499,210 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 326,272 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,529,225 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,325,615 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,524,380 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 725,464 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,276,527 | 46,398 | SH | SOLE | 0 | 0 | 46,398 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,353,120 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 572,354 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 382,885 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 679,843 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,331,723 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 382,307 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,008,133 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 72,710,201 | 94,941 | SH | SOLE | 0 | 0 | 94,941 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 21,922,224 | 231,883 | SH | SOLE | 0 | 0 | 231,883 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,496,543 | 129,321 | SH | SOLE | 0 | 0 | 129,321 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14,378,838 | 181,689 | SH | SOLE | 0 | 0 | 181,689 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 929,409 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 643,962 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 4,949,965 | 106,428 | SH | SOLE | 0 | 0 | 106,428 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 331,097 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,270,547 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 286,326 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,391,838 | 73,114 | SH | SOLE | 0 | 0 | 73,114 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,803,744 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349,085 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,759,854 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 955,009 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 562,403 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 360,718 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,894,788 | 223,813 | SH | SOLE | 0 | 0 | 223,813 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 514,919 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,304,794 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,134,001 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
| LEMONADE INC | COM | 52567D107 | 413,934 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 476,470 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,295,659 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,006,529 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| MICROSOFT CORP | COM | 594918104 | 3,171,759 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 242,501 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| NETFLIX INC. | COM | 64110L106 | 365,295 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 244,640 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 379,949 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,693,722 | 103,747 | SH | SOLE | 0 | 0 | 103,747 | ||
| ORACLE CORP | COM | 68389X105 | 420,962 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,339,091 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 521,271 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 723,518 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| RTX CORPORATION | COM | 75513E101 | 317,276 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| SANDISK CORP | COM | 80004C200 | 419,313 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 853,951 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,310,292 | 47,699 | SH | SOLE | 0 | 0 | 47,699 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 996,806 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 600,630 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 611,237 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 277,594 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 364,019 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,405,884 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 220,980 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,217,340 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 711,959 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,608,761 | 51,957 | SH | SOLE | 0 | 0 | 51,957 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 767,098 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,564,517 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,033,550 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 455,757 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 822,967 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| TESLA INC | COM | 88160R101 | 3,169,219 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
| TEXAS INSTRS INC | COM | 882508104 | 213,709 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,240 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 461,020 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 211,011 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,210 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,611,311 | 98,385 | SH | SOLE | 0 | 0 | 98,385 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 17,334,017 | 192,365 | SH | SOLE | 0 | 0 | 192,365 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 4,400,236 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,505,350 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,865,588 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 12,486,827 | 57,788 | SH | SOLE | 0 | 0 | 57,788 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,008,665 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,964,166 | 201,723 | SH | SOLE | 0 | 0 | 201,723 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,569,481 | 96,484 | SH | SOLE | 0 | 0 | 96,484 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,048,234 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 540,534 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| VISA INC | COM CL A | 92826C839 | 1,581,052 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| WALMART INC | COM | 931142103 | 629,132 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| WELLS FARGO & CO | COM | 949746101 | 250,797 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 335,846 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 487,560 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||