The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 266,419 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ABBVIE INC | COM | 00287Y109 | 552,674 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 220,706 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 515,209 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ADOBE INC | COM | 00724F101 | 494,005 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 534,431 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178,615 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 650,150 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMAZON COM INC | COM | 023135106 | 2,656,997 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
APPLE INC | COM | 037833100 | 4,296,952 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
APPLIED MATLS INC | COM | 038222105 | 266,228 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
AT&T INC | COM | 00206R102 | 224,129 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
BANK AMERICA CORP | COM | 060505104 | 378,859 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435,235 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
BROADCOM INC | COM | 11135F101 | 660,054 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 364,200 | 644,602 | SH | SOLE | 0 | 0 | 644,602 | ||
CATERPILLAR INC | COM | 149123101 | 224,906 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,586 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 727,505 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
CISCO SYS INC | COM | 17275R102 | 639,732 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
COCA COLA CO | COM | 191216100 | 347,087 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295,257 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,479,913 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CSX CORP | COM | 126408103 | 240,696 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
DANAHER CORPORATION | COM | 235851102 | 272,445 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 450,395 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,812,673 | 275,827 | SH | SOLE | 0 | 0 | 275,827 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,172,606 | 46,093 | SH | SOLE | 0 | 0 | 46,093 | ||
DISNEY WALT CO | COM | 254687106 | 227,957 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,293 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ELI LILLY & CO | COM | 532457108 | 464,442 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,144,615 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
HOME DEPOT INC | COM | 437076102 | 2,358,373 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
HONEYWELL INTL INC | COM | 438516106 | 393,670 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213,054 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INTUIT | COM | 461202103 | 251,550 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,167,918 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,357,659 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,657,196 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,302,765 | 57,866 | SH | SOLE | 0 | 0 | 57,866 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,081,296 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 396,889 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 298,698 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 719,317 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,801,215 | 63,805 | SH | SOLE | 0 | 0 | 63,805 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,522,718 | 82,269 | SH | SOLE | 0 | 0 | 82,269 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,635,753 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 598,275 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 953,654 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 262,311 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330,660 | 727 | SH | SOLE | 0 | 0 | 727 | ||
LOWES COS INC | COM | 548661107 | 247,598 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,339,341 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
MCDONALDS CORP | COM | 580135101 | 237,891 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MERCK & CO INC | COM | 58933Y105 | 1,008,494 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 796,351 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 311,701 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
MICROSOFT CORP | COM | 594918104 | 3,889,907 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
NETFLIX INC | COM | 64110L106 | 299,415 | 493 | SH | SOLE | 0 | 0 | 493 | ||
NIKE INC | CL B | 654106103 | 230,909 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
NOVO-NORDISK A S | ADR | 670100205 | 781,442 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,717,968 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
OKTA INC | CL A | 679295105 | 354,766 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
PEPSICO INC | COM | 713448108 | 256,040 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 298,798 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
POPULAR INC | COM NEW | 733174700 | 211,592 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441,626 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 388,306 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 72,890 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SALESFORCE INC | COM | 79466L302 | 314,432 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 308,735 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
SERVICENOW INC | COM | 81762P102 | 202,036 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SOUTHERN CO | COM | 842587107 | 416,790 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,768,054 | 160,939 | SH | SOLE | 0 | 0 | 160,939 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,319,242 | 146,981 | SH | SOLE | 0 | 0 | 146,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,905,544 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,836,579 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
STARBUCKS CORP | COM | 855244109 | 313,839 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
TESLA INC | COM | 88160R101 | 567,274 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,002 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 205,352 | 835 | SH | SOLE | 0 | 0 | 835 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294,733 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,986 | 946 | SH | SOLE | 0 | 0 | 946 | ||
US BANCORP DEL | COM NEW | 902973304 | 247,325 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,205,099 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,260,703 | 56,508 | SH | SOLE | 0 | 0 | 56,508 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,185,364 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 20,676,373 | 417,283 | SH | SOLE | 0 | 0 | 417,283 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,926,936 | 79,832 | SH | SOLE | 0 | 0 | 79,832 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,913,344 | 153,572 | SH | SOLE | 0 | 0 | 153,572 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,778,456 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,795,338 | 66,286 | SH | SOLE | 0 | 0 | 66,286 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,947,116 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 515,582 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,014,684 | 69,550 | SH | SOLE | 0 | 0 | 69,550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,118,846 | 48,641 | SH | SOLE | 0 | 0 | 48,641 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,783,545 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,642,308 | 63,259 | SH | SOLE | 0 | 0 | 63,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,375,474 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,780,947 | 142,814 | SH | SOLE | 0 | 0 | 142,814 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 287,196 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 201,236 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,444,728 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
VISA INC | COM CL A | 92826C839 | 775,284 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
WALMART INC | COM | 931142103 | 1,031,855 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 403,982 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 23,579 | 21,053 | SH | SOLE | 0 | 0 | 21,053 |