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 |
|
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 | 412,018 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ABBVIE INC | COM | 00287Y109 | 421,562 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,312,416 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
AMAZON COM INC | COM | 023135106 | 883,682 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,509,158 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,893,272 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
APPLE INC | COM | 037833100 | 2,886,793 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,816,286 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,093,231 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,351,017 | 81,687 | SH | SOLE | 0 | 0 | 81,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,882,160 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BGSF INC | COM | 05601C105 | 274,137 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,965,273 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 704,881 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271,870 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291,730 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436,131 | 595 | SH | SOLE | 0 | 0 | 595 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 952,258 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 662,906 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
ELI LILLY & CO | COM | 532457108 | 1,037,929 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315,178 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,373,861 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
FTI CONSULTING INC | COM | 302941109 | 305,762 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 211,310 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 248,319 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550,531 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 967,349 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,848,131 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 486,377 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,520 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,092 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 365,296 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 364,048 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 201,402 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 669,214 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,090,440 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,392,222 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,031,027 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 697,489 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
JOHNSON & JOHNSON | COM | 478160104 | 937,592 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216,863 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
KROGER CO | COM | 501044101 | 295,648 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 406,290 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
META PLATFORMS INC | CL A | 30303M102 | 305,430 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MICROSOFT CORP | COM | 594918104 | 4,361,267 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
MOELIS & CO | CL A | 60786M105 | 1,711,218 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,438,468 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NVR INC | COM | 62944T105 | 1,911,591 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ORACLE CORP | COM | 68389X105 | 202,232 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,195,337 | 201,682 | SH | SOLE | 0 | 0 | 201,682 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,106,913 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740,347 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,558,313 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
SALESFORCE INC | COM | 79466L302 | 490,020 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,429,901 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 46,245,539 | 1,298,667 | SH | SOLE | 0 | 0 | 1,298,667 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,343,508 | 198,004 | SH | SOLE | 0 | 0 | 198,004 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 437,213 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,393,319 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 251,687 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,253,620 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
TESLA INC | COM | 88160R101 | 366,874 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,950 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
THE REALREAL INC | COM | 88339P101 | 43,010 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,646 | 402 | SH | SOLE | 0 | 0 | 402 | ||
THOR INDS INC | COM | 885160101 | 830,298 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 781,372 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,217 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,486 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,049,995 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 729,652 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,633,756 | 138,390 | SH | SOLE | 0 | 0 | 138,390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,477 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 48,764,810 | 839,759 | SH | SOLE | 0 | 0 | 839,759 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 321,712 | 813 | SH | SOLE | 0 | 0 | 813 |