The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 570,596 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 499,083 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 481,969 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | ||
| AMAZON COM INC | COM | 023135106 | 992,838 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | ||
| AON PLC | SHS CL A | G0403H108 | 264,369 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
| APPLE INC | COM | 037833100 | 16,086,958 | 78,408 | SH | SOLE | 0 | 0 | 0 | 78,408 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,458,703 | 112,108 | SH | SOLE | 0 | 16 | 0 | 112,092 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 4,630,739 | 87,637 | SH | SOLE | 0 | 174 | 0 | 87,463 | ||
| BROADCOM INC | COM | 11135F101 | 406,308 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 875,353 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 94,807,656 | 2,645,303 | SH | SOLE | 0 | 3,368 | 0 | 2,641,935 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 68,461,648 | 2,331,006 | SH | SOLE | 0 | 3,478 | 0 | 2,327,528 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,346,911 | 31,872 | SH | SOLE | 0 | 0 | 0 | 31,872 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 7,321,984 | 185,790 | SH | SOLE | 0 | 0 | 0 | 185,790 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,852,064 | 74,936 | SH | SOLE | 0 | 0 | 0 | 74,936 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,697,815 | 272,556 | SH | SOLE | 0 | 0 | 0 | 272,556 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,671,371 | 174,110 | SH | SOLE | 0 | 281 | 0 | 173,829 | ||
| ELI LILLY & CO | COM | 532457108 | 222,946 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 354,231 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,785,936 | 94,526 | SH | SOLE | 0 | 122 | 0 | 94,404 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 202,670 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,096,847 | 51,915 | SH | SOLE | 0 | 144 | 0 | 51,771 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,073,155 | 45,624 | SH | SOLE | 0 | 128 | 0 | 45,496 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 2,062,694 | 44,541 | SH | SOLE | 0 | 126 | 0 | 44,415 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 506,846 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 10,147,135 | 200,338 | SH | SOLE | 0 | 385 | 0 | 199,953 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,703,104 | 65,136 | SH | SOLE | 0 | 150 | 0 | 64,986 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 529,995 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 290,509 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 200,412 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 596,383 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 2,074,546 | 27,097 | SH | SOLE | 0 | 76 | 0 | 27,021 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,012,625 | 20,289 | SH | SOLE | 0 | 0 | 0 | 20,289 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 331,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 6,901,630 | 149,289 | SH | SOLE | 0 | 420 | 0 | 148,869 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 5,284,442 | 103,434 | SH | SOLE | 0 | 241 | 0 | 103,193 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 400,751 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 246,098 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,981,509 | 98,293 | SH | SOLE | 0 | 376 | 0 | 97,917 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,048,868 | 40,237 | SH | SOLE | 0 | 0 | 0 | 40,237 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 909,199 | 43,254 | SH | SOLE | 0 | 0 | 0 | 43,254 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,095,783 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 522,726 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,105,659 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | ||
| MICROSOFT CORP | COM | 594918104 | 3,677,566 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | ||
| NETFLIX INC | COM | 64110L106 | 988,278 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,245,697 | 14,214 | SH | SOLE | 0 | 26 | 0 | 14,188 | ||
| PEPSICO INC | COM | 713448108 | 6,993,005 | 52,961 | SH | SOLE | 0 | 0 | 0 | 52,961 | ||
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 10,858,250 | 213,409 | SH | SOLE | 0 | 0 | 0 | 213,409 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,483 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 355,375 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 523,533 | 10,499 | SH | SOLE | 0 | 0 | 0 | 10,499 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,370,238 | 10,662 | SH | SOLE | 0 | 1,388 | 0 | 9,274 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145,542 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
| YUM BRANDS INC | COM | 988498101 | 1,296,141 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 395,804 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | ||