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 | 2,231,713 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
AMAZON COM INC | COM | 023135106 | 2,385,400 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,241,617 | 75,471 | SH | SOLE | 0 | 0 | 75,471 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 8,313,372 | 129,369 | SH | SOLE | 0 | 0 | 129,369 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,326,418 | 49,627 | SH | SOLE | 0 | 0 | 49,627 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,172,256 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
APPLE INC | COM | 037833100 | 885,776 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BIOGEN INC | COM | 09062X103 | 357,442 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 822,179 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
CISCO SYS INC | COM | 17275R102 | 245,324 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
CITIGROUP INC | COM NEW | 172967424 | 453,990 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
COCA COLA CO | COM | 191216100 | 751,363 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258,578 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 231,676 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268,734 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
HOME DEPOT INC | COM | 437076102 | 228,401 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,007,794 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,870,734 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,470,548 | 123,735 | SH | SOLE | 0 | 0 | 123,735 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,547,641 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,293,968 | 62,054 | SH | SOLE | 0 | 0 | 62,054 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,535,358 | 160,610 | SH | SOLE | 0 | 0 | 160,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,664,321 | 106,904 | SH | SOLE | 0 | 0 | 106,904 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,597,969 | 298,424 | SH | SOLE | 0 | 0 | 298,424 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 553,990 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 403,000 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,657,074 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231,008 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 302,728 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,974,891 | 170,783 | SH | SOLE | 0 | 0 | 170,783 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,993,163 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 6,366,723 | 124,255 | SH | SOLE | 0 | 0 | 124,255 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,076,476 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
LOWES COS INC | COM | 548661107 | 753,306 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 650,908 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,076,553 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MICROSOFT CORP | COM | 594918104 | 4,912,210 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
MORGAN STANLEY | COM NEW | 617446448 | 336,649 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
NETFLIX INC | COM | 64110L106 | 944,749 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
NIKE INC | CL B | 654106103 | 492,389 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,970,945 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
PFIZER INC | COM | 717081103 | 424,378 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,385 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 834,653 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,271,607 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,526,565 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,843,530 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 231,860 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
STARBUCKS CORP | COM | 855244109 | 576,274 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
STRYKER CORPORATION | COM | 863667101 | 297,614 | 822 | SH | SOLE | 0 | 0 | 822 | ||
TESLA INC | COM | 88160R101 | 561,459 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
TEXAS INSTRS INC | COM | 882508104 | 715,283 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969,296 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,772,095 | 120,632 | SH | SOLE | 0 | 0 | 120,632 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,496,287 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 517,464 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847,444 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
VISA INC | COM CL A | 92826C839 | 708,208 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
WALMART INC | COM | 931142103 | 1,057,476 | 13,096 | SH | SOLE | 0 | 0 | 13,096 |