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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 246,395 | 723 | SH | SOLE | 628 | 0 | 95 | ||
| AMAZON COM INC | COM | 023135106 | 789,315 | 3,168 | SH | SOLE | 2,234 | 0 | 934 | ||
| APPLE INC | COM | 037833100 | 4,368,355 | 13,117 | SH | SOLE | 2,965 | 0 | 10,152 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,828 | 572 | SH | SOLE | 272 | 0 | 300 | ||
| DISNEY WALT CO | COM | 254687106 | 249,018 | 2,374 | SH | SOLE | 2,067 | 0 | 307 | ||
| GE AEROSPACE | COM NEW | 369604301 | 260,608 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 235,114 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,741,903 | 100,913 | SH | SOLE | 73,803 | 0 | 27,110 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,897,997 | 12,028 | SH | SOLE | 8,750 | 0 | 3,278 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,689,142 | 36,642 | SH | SOLE | 25,427 | 0 | 11,215 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,007,482 | 12,407 | SH | SOLE | 8,396 | 0 | 4,011 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 342,680 | 3,021 | SH | SOLE | 1,837 | 0 | 1,184 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,112,943 | 11,488 | SH | SOLE | 8,402 | 0 | 3,086 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,307,644 | 18,175 | SH | SOLE | 13,456 | 0 | 4,719 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,043,435 | 66,476 | SH | SOLE | 49,975 | 0 | 16,501 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 50,660,375 | 66,150 | SH | SOLE | 48,506 | 0 | 17,644 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,429,576 | 11,413 | SH | SOLE | 8,941 | 0 | 2,472 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,372,233 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,181,443 | 8,153 | SH | SOLE | 5,732 | 0 | 2,421 | ||
| NETFLIX INC. | COM | 64110L106 | 956,871 | 13,752 | SH | SOLE | 9,942 | 0 | 3,810 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,104,707 | 4,837 | SH | SOLE | 3,460 | 0 | 1,377 | ||
| SALESFORCE INC | COM | 79466L302 | 463,346 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 20,848,579 | 387,880 | SH | SOLE | 283,114 | 0 | 104,766 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,359,750 | 533,654 | SH | SOLE | 401,588 | 0 | 132,066 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,971,848 | 221,871 | SH | SOLE | 159,277 | 0 | 62,594 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,452,052 | 32,351 | SH | SOLE | 24,132 | 0 | 8,219 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,493,824 | 12,449 | SH | SOLE | 8,342 | 0 | 4,107 | ||
| TEXAS INSTRS INC | COM | 882508104 | 507,595 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 2,960,274 | 32,852 | SH | SOLE | 23,470 | 0 | 9,382 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 7,814,999 | 99,656 | SH | SOLE | 75,144 | 0 | 24,512 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,839,495 | 5,478 | SH | SOLE | 4,595 | 0 | 883 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,969,858 | 64,334 | SH | SOLE | 45,519 | 0 | 18,815 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,848,784 | 139,482 | SH | SOLE | 100,491 | 0 | 38,991 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,375,307 | 42,773 | SH | SOLE | 33,128 | 0 | 9,645 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,242,628 | 53,915 | SH | SOLE | 37,170 | 0 | 16,745 | ||