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 |
| AIRBNB INC | COM CL A | 009066101 | 2,775,123 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 226,339 | 1,196 | SH | SOLE | 1,195 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,485,639 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,365,643 | 15,341 | SH | SOLE | 15,340 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,667,700 | 9,093 | SH | SOLE | 9,092 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,790,884 | 7,152 | SH | SOLE | 7,151 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 492,606 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 2,196,044 | 686 | SH | SOLE | 685 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 200,621 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 219,982 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,699,783 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,856,410 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,419,258 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 222,618 | 3,573 | SH | SOLE | 3,572 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074,189 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 202,102 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 2,065,448 | 2,191 | SH | SOLE | 2,190 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 210,724 | 1,959 | SH | SOLE | 1,958 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,256,379 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 734,464 | 1,169 | SH | SOLE | 1,168 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,128,408 | 143,162 | SH | SOLE | 143,161 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,036,219 | 16,484 | SH | SOLE | 16,483 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,689,306 | 16,997 | SH | SOLE | 16,996 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | 8,912,633 | 168,004 | SH | SOLE | 168,004 | 0 | 0 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 7,876,192 | 161,895 | SH | SOLE | 161,895 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,656,555 | 411,757 | SH | SOLE | 411,756 | 0 | 0 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,674,184 | 594,941 | SH | SOLE | 594,940 | 0 | 0 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,165,356 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,593,813 | 48,549 | SH | SOLE | 48,548 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 376,034 | 639 | SH | SOLE | 638 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 554,563 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 477,270 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,561,688 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 4,347,350 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 2,056,212 | 23,904 | SH | SOLE | 23,903 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,122,871 | 53,041 | SH | SOLE | 53,040 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 254,959 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,380,450 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,548,907 | 18,148 | SH | SOLE | 18,147 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,197,810 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 1,725,560 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 2,725,177 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,797,226 | 147,008 | SH | SOLE | 147,008 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 26,389,288 | 794,619 | SH | SOLE | 794,618 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,989 | 563 | SH | SOLE | 563 | 0 | 0 | |||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,742,981 | 108,375 | SH | SOLE | 108,375 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,701,554 | 8,274 | SH | SOLE | 8,273 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 396,933 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 8,005,080 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 837,954 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,602 | 529 | SH | SOLE | 529 | 0 | 0 | |||
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,073,004 | 55,111 | SH | SOLE | 55,110 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 52,617,719 | 567,460 | SH | SOLE | 567,459 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,121,824 | 108,682 | SH | SOLE | 108,682 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 222,303 | 2,877 | SH | SOLE | 2,876 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 902,941 | 18,409 | SH | SOLE | 18,408 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,545 | 876 | SH | SOLE | 876 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,137,603 | 12,771 | SH | SOLE | 12,770 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,012,763 | 25,601 | SH | SOLE | 25,600 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,229,683 | 90,067 | SH | SOLE | 90,067 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,085,891 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 59,008,209 | 562,572 | SH | SOLE | 562,572 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,008,207 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 2,001,706 | 15,883 | SH | SOLE | 15,882 | 0 | 0 | |||