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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,449,165 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
AMAZON COM INC | COM | 023135106 | 2,473,987 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,667,979 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,210,580 | 69,222 | SH | SOLE | 0 | 0 | 69,222 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 399,746 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 998,279 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
APPLE INC | COM | 037833100 | 782,951 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
BIOGEN INC | COM | 09062X103 | 427,476 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 892,763 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CISCO SYS INC | COM | 17275R102 | 219,617 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
CITIGROUP INC | COM NEW | 172967424 | 465,104 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
COCA COLA CO | COM | 191216100 | 665,957 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280,627 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 218,649 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267,834 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783,519 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,035,388 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 4,199,596 | 123,011 | SH | SOLE | 0 | 0 | 123,011 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,630,920 | 160,117 | SH | SOLE | 0 | 0 | 160,117 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 374,195 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,444,013 | 163,548 | SH | SOLE | 0 | 0 | 163,548 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 287,424 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,587,608 | 101,580 | SH | SOLE | 0 | 0 | 101,580 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,277,689 | 58,373 | SH | SOLE | 0 | 0 | 58,373 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,676,057 | 49,728 | SH | SOLE | 0 | 0 | 49,728 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,484,344 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,505,400 | 282,047 | SH | SOLE | 0 | 0 | 282,047 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 532,189 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224,616 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,232,519 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,609,322 | 111,451 | SH | SOLE | 0 | 0 | 111,451 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,034,936 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
LOWES COS INC | COM | 548661107 | 607,308 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 580,905 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
META PLATFORMS INC | CL A | 30303M102 | 939,466 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
MICROSOFT CORP | COM | 594918104 | 5,102,000 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
MORGAN STANLEY | COM NEW | 617446448 | 317,582 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
NETFLIX INC | COM | 64110L106 | 898,940 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
NIKE INC | CL B | 654106103 | 416,807 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,974,759 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
PFIZER INC | COM | 717081103 | 407,868 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 795,461 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,040,493 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443,397 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 223,514 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,624,648 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | ||
STARBUCKS CORP | COM | 855244109 | 484,690 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
STRYKER CORPORATION | COM | 863667101 | 276,470 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TESLA INC | COM | 88160R101 | 420,495 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TEXAS INSTRS INC | COM | 882508104 | 669,650 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848,128 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,961,957 | 113,391 | SH | SOLE | 0 | 0 | 113,391 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,027,749 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 482,999 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778,818 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
VISA INC | COM CL A | 92826C839 | 674,844 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
WALMART INC | COM | 931142103 | 884,437 | 13,062 | SH | SOLE | 0 | 0 | 13,062 |