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 |
ACUSHNET HLDGS CORP | COM | 005098108 | 584,625 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 429,749 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093,170 | 12,390 | SH | SOLE | 0 | 0 | 0 | 12,390 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,377,090 | 15,520 | SH | SOLE | 0 | 0 | 0 | 15,520 | |
AMAZON COM INC | COM | 023135106 | 1,390,872 | 16,558 | SH | SOLE | 0 | 0 | 0 | 16,558 | |
APPLE INC | COM | 037833100 | 4,776,225 | 36,760 | SH | SOLE | 0 | 0 | 0 | 36,760 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,030,664 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,279,940 | 75,364 | SH | SOLE | 0 | 0 | 0 | 75,364 | |
BGSF INC | COM | 05601C105 | 403,437 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 310,061 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 570,258 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,483,549 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 787,316 | 25,899 | SH | SOLE | 0 | 0 | 0 | 25,899 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 336,207 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
EXXON MOBIL CORP | COM | 30231G102 | 480,152 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
HOME DEPOT INC | COM | 437076102 | 1,626,081 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,240,106 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476,672 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,382,365 | 100,076 | SH | SOLE | 0 | 0 | 0 | 100,076 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,383,506 | 27,648 | SH | SOLE | 0 | 0 | 0 | 27,648 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 453,690 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 801,120 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 344,371 | 14,177 | SH | SOLE | 0 | 0 | 0 | 14,177 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 300,780 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 218,783 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
JOHNSON & JOHNSON | COM | 478160104 | 226,693 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229,683 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
KROGER CO | COM | 501044101 | 222,900 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MCDONALDS CORP | COM | 580135101 | 728,904 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
META PLATFORMS INC | CL A | 30303M102 | 415,053 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
MICROSOFT CORP | COM | 594918104 | 3,553,718 | 14,818 | SH | SOLE | 0 | 0 | 0 | 14,818 | |
NETFLIX INC | COM | 64110L106 | 483,013 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
NEXTERA ENERGY INC | COM | 65339F101 | 352,970 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
NIKE INC | CL B | 654106103 | 483,606 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
SALESFORCE INC | COM | 79466L302 | 432,906 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28,361,594 | 975,631 | SH | SOLE | 0 | 0 | 0 | 975,631 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 581,267 | 30,133 | SH | SOLE | 0 | 0 | 0 | 30,133 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467,990 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,915,117 | 63,018 | SH | SOLE | 0 | 0 | 0 | 63,018 | |
STARBUCKS CORP | COM | 855244109 | 202,961 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 336,798 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,819,853 | 25,332 | SH | SOLE | 0 | 0 | 0 | 25,332 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411,655 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,687,325 | 111,151 | SH | SOLE | 0 | 0 | 0 | 111,151 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,276,269 | 591,559 | SH | SOLE | 0 | 0 | 0 | 591,559 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,955,650 | 379,724 | SH | SOLE | 0 | 0 | 0 | 379,724 | |
VISA INC | COM CL A | 92826C839 | 864,887 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
WALMART INC | COM | 931142103 | 264,292 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
WASTE MGMT INC DEL | COM | 94106L109 | 455,507 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 |