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 |
| AMAZON.COM INC | Stock | 023135106 | 896,691 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| POWERSHARES QQQ TR | ETF | 46090E103 | 4,488,185 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 562,586 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 355,764 | 1,344 | SH | SOLE | 1,343 | 0 | 0 | ||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | 596,954 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 814,669 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 304,524 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,475,812 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,903,301 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
| MASTERCARD INC | Stock | 57636Q104 | 278,492 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 201,293 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 440,714 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 803,668 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 604,290 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 935,513 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| GOOGLE INC | Stock | 02079K305 | 1,297,766 | 3,772 | SH | SOLE | 3,771 | 0 | 0 | ||
| MICROSOFT | Stock | 594918104 | 2,702,636 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 291,144 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | ETF | 922908751 | 12,863,976 | 45,218 | SH | SOLE | 45,217 | 0 | 0 | ||
| VANGUARD MID CAP ETF | ETF | 922908629 | 5,491,451 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 249,090 | 525 | SH | SOLE | 524 | 0 | 0 | ||
| VANGUARD EUROPEAN | ETF | 922042874 | 843,522 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 59,458,916 | 84,837 | SH | SOLE | 84,837 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 828,111 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 246,458 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 416,477 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 43,731,262 | 434,359 | SH | SOLE | 434,358 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 247,737 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 300,563 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 456,179 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 427,131 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 585,635 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 326,958 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 208,722 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| NVIDIA CORP | Stock | 67066G104 | 1,940,068 | 8,495 | SH | SOLE | 8,494 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 303,405 | 1,160 | SH | SOLE | 1,159 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,139,649 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 262,504 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 238,254 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| TEMPUR PEDIC INTL INC | Stock | 88023U101 | 331,393 | 5,336 | SH | SOLE | 5,335 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 2,389,074 | 32,790 | SH | SOLE | 32,789 | 0 | 0 | ||
| SALESFORCE COM | Stock | 79466L302 | 221,305 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,209,546 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 38,380,342 | 543,554 | SH | SOLE | 543,553 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 419,423 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 220,564 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 271,023 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,938,805 | 49,550 | SH | SOLE | 49,549 | 0 | 0 | ||
| MORGAN STANLEY | Stock | 617446448 | 287,386 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 235,598 | 1,010 | SH | SOLE | 1,009 | 0 | 0 | ||
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 440,834 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 206,691 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 295,223 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,109,954 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 509,650 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 208,439 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,110,687 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 261,705 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| APPLE INC | Stock | 037833100 | 2,449,738 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,910,946 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||