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 | 244,604 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ABBVIE INC | COM | 00287Y109 | 513,531 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 313,176 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,698 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ADOBE INC | COM | 00724F101 | 543,876 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480,304 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,429,480 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 783,203 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMAZON COM INC | COM | 023135106 | 2,674,773 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
AMGEN INC | COM | 031162100 | 201,530 | 645 | SH | SOLE | 0 | 0 | 645 | ||
APPLE INC | COM | 037833100 | 5,150,609 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
APPLIED MATLS INC | COM | 038222105 | 304,672 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
AT&T INC | COM | 00206R102 | 244,964 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
BANK AMERICA CORP | COM | 060505104 | 397,342 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388,408 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
BROADCOM INC | COM | 11135F101 | 799,530 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 124,920 | 624,602 | SH | SOLE | 0 | 0 | 624,602 | ||
CATERPILLAR INC | COM | 149123101 | 205,259 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CHEVRON CORP NEW | COM | 166764100 | 205,849 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 723,935 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
CISCO SYS INC | COM | 17275R102 | 609,537 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
COCA COLA CO | COM | 191216100 | 362,055 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265,508 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,695,730 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
CSX CORP | COM | 126408103 | 215,217 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
DANAHER CORPORATION | COM | 235851102 | 262,093 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 430,345 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,091,026 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,878,960 | 275,402 | SH | SOLE | 0 | 0 | 275,402 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,967 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ELI LILLY & CO | COM | 532457108 | 540,512 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,148,092 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
HOME DEPOT INC | COM | 437076102 | 2,116,388 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
HONEYWELL INTL INC | COM | 438516106 | 409,570 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INTUIT | COM | 461202103 | 255,650 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,101,360 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,976,179 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,936,055 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 718,890 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,287,368 | 80,551 | SH | SOLE | 0 | 0 | 80,551 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 343,659 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,263 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 950,449 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,917,113 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,750,809 | 63,805 | SH | SOLE | 0 | 0 | 63,805 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,579,737 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552,777 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 963,002 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 291,906 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329,217 | 705 | SH | SOLE | 0 | 0 | 705 | ||
LOWES COS INC | COM | 548661107 | 214,287 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,222,921 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MCDONALDS CORP | COM | 580135101 | 215,860 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MERCK & CO INC | COM | 58933Y105 | 946,203 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 826,921 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347,765 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
MICROSOFT CORP | COM | 594918104 | 4,133,301 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
NETFLIX INC | COM | 64110L106 | 332,720 | 493 | SH | SOLE | 0 | 0 | 493 | ||
NOVO-NORDISK A S | ADR | 670100205 | 855,869 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,705,396 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | ||
OKTA INC | CL A | 679295105 | 317,432 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
PEPSICO INC | COM | 713448108 | 242,117 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 287,483 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
POPULAR INC | COM NEW | 733174700 | 212,409 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449,101 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 387,261 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 38,850 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SALESFORCE INC | COM | 79466L302 | 270,726 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 232,641 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SERVICENOW INC | COM | 81762P102 | 208,468 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SOUTHERN CO | COM | 842587107 | 451,520 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,492,399 | 145,803 | SH | SOLE | 0 | 0 | 145,803 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,670,261 | 161,638 | SH | SOLE | 0 | 0 | 161,638 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,982,593 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,744,388 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
STARBUCKS CORP | COM | 855244109 | 268,185 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
TESLA INC | COM | 88160R101 | 638,568 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
TEXAS INSTRS INC | COM | 882508104 | 202,700 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261,794 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479,723 | 942 | SH | SOLE | 0 | 0 | 942 | ||
US BANCORP DEL | COM NEW | 902973304 | 213,745 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,153,338 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 22,743,843 | 459,286 | SH | SOLE | 0 | 0 | 459,286 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,086,136 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,212,637 | 56,251 | SH | SOLE | 0 | 0 | 56,251 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,664,364 | 75,290 | SH | SOLE | 0 | 0 | 75,290 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 483,130 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,582,571 | 48,535 | SH | SOLE | 0 | 0 | 48,535 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,580,012 | 43,701 | SH | SOLE | 0 | 0 | 43,701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,563,276 | 155,371 | SH | SOLE | 0 | 0 | 155,371 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,590,268 | 66,020 | SH | SOLE | 0 | 0 | 66,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,849,463 | 69,836 | SH | SOLE | 0 | 0 | 69,836 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,024,619 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,074,003 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,990,757 | 141,976 | SH | SOLE | 0 | 0 | 141,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,290,585 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,624,615 | 59,978 | SH | SOLE | 0 | 0 | 59,978 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 291,094 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,320,691 | 88,237 | SH | SOLE | 0 | 0 | 88,237 | ||
VISA INC | COM CL A | 92826C839 | 729,142 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
WALMART INC | COM | 931142103 | 1,161,159 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 402,222 | 1,885 | SH | SOLE | 0 | 0 | 1,885 |