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 |
| ABBOTT LABS | COM | 002824100 | 212,427 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| ABBVIE INC | COM | 00287Y109 | 297,949 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
| ADOBE INC | COM | 00724F101 | 285,904 | 739 | SH | SOLE | 0 | 0 | 739 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 776,122 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,574,078 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,262,038 | 7,114 | SH | SOLE | 160 | 0 | 6,954 | |||
| AMAZON COM INC | COM | 023135106 | 3,478,258 | 15,854 | SH | SOLE | 100 | 0 | 15,754 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 456,649 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,556,964 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
| AMGEN INC | COM | 031162100 | 395,625 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
| AON PLC | SHS CL A | G0403H108 | 372,392 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
| APPLE INC | COM | 037833100 | 12,439,579 | 60,631 | SH | SOLE | 0 | 0 | 60,631 | |||
| APPLIED MATLS INC | COM | 038222105 | 474,334 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
| AUTODESK INC | COM | 052769106 | 266,540 | 861 | SH | SOLE | 0 | 0 | 861 | |||
| BANK AMERICA CORP | COM | 060505104 | 295,977 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 669,191 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,113,657 | 24,937 | SH | SOLE | 3,272 | 0 | 21,665 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,801,294 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | |||
| BOEING CO | COM | 097023105 | 212,882 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| BROADCOM INC | COM | 11135F101 | 772,261 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
| CATERPILLAR INC | COM | 149123101 | 478,275 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
| CHEVRON CORP NEW | COM | 166764100 | 269,152 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
| CHUBB LIMITED | COM | H1467J104 | 611,319 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
| COCA COLA CO | COM | 191216100 | 1,432,794 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 341,720 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,562,269 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 254,205 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 769,196 | 777 | SH | SOLE | 0 | 0 | 777 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,112,280 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 605,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| EATON CORP PLC | SHS | G29183103 | 249,179 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 160,056 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 318,126 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | |||
| ELI LILLY & CO | COM | 532457108 | 1,693,734 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| EMERSON ELEC CO | COM | 291011104 | 372,496 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
| EOG RES INC | COM | 26875P101 | 237,665 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 937,496 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,195,117 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
| FASTENAL CO | COM | 311900104 | 1,040,934 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 357,889 | 3,808 | SH | SOLE | 323 | 0 | 3,485 | |||
| FISERV INC | COM | 337738108 | 835,671 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
| GE AEROSPACE | COM NEW | 369604301 | 347,450 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 632,281 | 893 | SH | SOLE | 52 | 0 | 841 | |||
| HOME DEPOT INC | COM | 437076102 | 797,887 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,471,599 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 981,830 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925,410 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
| INTUIT | COM | 461202103 | 274,911 | 349 | SH | SOLE | 0 | 0 | 349 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,836 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 280,716 | 5,712 | SH | SOLE | 3,477 | 0 | 2,235 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,665,580 | 17,521 | SH | SOLE | 2,154 | 0 | 15,367 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 421,367 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | |||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 722,370 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,761,578 | 57,038 | SH | SOLE | 5,793 | 0 | 51,245 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,155,578 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,675,315 | 91,508 | SH | SOLE | 3,985 | 0 | 87,523 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,221,698 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 29,080,292 | 46,836 | SH | SOLE | 3,094 | 0 | 43,742 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 14,885,938 | 150,060 | SH | SOLE | 25,468 | 0 | 124,592 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 290,063 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,139,892 | 12,752 | SH | SOLE | 647 | 0 | 12,105 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 803,647 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 512,835 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 349,798 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 311,934 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,016,416 | 9,205 | SH | SOLE | 3,743 | 0 | 5,462 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 810,494 | 15,983 | SH | SOLE | 2,645 | 0 | 13,338 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 208,053 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,486,208 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 996,421 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,938,714 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | |||
| KKR & CO INC | COM | 48251W104 | 236,394 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 521,880 | 929 | SH | SOLE | 0 | 0 | 929 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,537,840 | 4,793 | SH | SOLE | 315 | 0 | 4,478 | |||
| MICROSOFT CORP | COM | 594918104 | 7,427,747 | 14,933 | SH | SOLE | 65 | 0 | 14,868 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 627,653 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 5,074,270 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | |||
| NETFLIX INC | COM | 64110L106 | 1,791,089 | 1,338 | SH | SOLE | 439 | 0 | 899 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,437,499 | 21,758 | SH | SOLE | 801 | 0 | 20,957 | |||
| ORACLE CORP | COM | 68389X105 | 1,079,038 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 243,196 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
| PEPSICO INC | COM | 713448108 | 558,404 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
| PHILLIPS 66 | COM | 718546104 | 217,723 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 796,352 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
| PROGRESSIVE CORP | COM | 743315103 | 346,957 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 204,122 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 993,624 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | |||
| RPM INTL INC | COM | 749685103 | 202,084 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
| RTX CORPORATION | COM | 75513E101 | 516,402 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
| SALESFORCE INC | COM | 79466L302 | 391,178 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 90,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SERVICENOW INC | COM | 81762P102 | 418,429 | 407 | SH | SOLE | 0 | 0 | 407 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 490,079 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 406,338 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,735,738 | 6,046 | SH | SOLE | 2,879 | 0 | 3,167 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 435,685 | 4,909 | SH | SOLE | 1,330 | 0 | 3,579 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 777,733 | 5,730 | SH | SOLE | 1,296 | 0 | 4,434 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 362,695 | 8,514 | SH | SOLE | 1,915 | 0 | 6,599 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 522,559 | 681 | SH | SOLE | 254 | 0 | 427 | |||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 635,110 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,069,795 | 42,201 | SH | SOLE | 0 | 0 | 42,201 | |||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 198,288 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 220,178 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203,470 | 898 | SH | SOLE | 0 | 0 | 898 | |||
| TESLA INC | COM | 88160R101 | 530,673 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
| TEXAS INSTRS INC | COM | 882508104 | 296,689 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
| TJX COS INC NEW | COM | 872540109 | 339,129 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 200,424 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 713,295 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,346,111 | 80,636 | SH | SOLE | 12,629 | 0 | 68,007 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,320,189 | 3,011 | SH | SOLE | 64 | 0 | 2,947 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,351,984 | 47,715 | SH | SOLE | 3,951 | 0 | 43,764 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,244,160 | 49,723 | SH | SOLE | 6,150 | 0 | 43,573 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,844,496 | 37,321 | SH | SOLE | 4,222 | 0 | 33,099 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,155,289 | 43,284 | SH | SOLE | 563 | 0 | 42,721 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,626,132 | 9,201 | SH | SOLE | 222 | 0 | 8,979 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,146,690 | 14,796 | SH | SOLE | 214 | 0 | 14,582 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 427,660 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 437,805 | 5,507 | SH | SOLE | 1,021 | 0 | 4,486 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,947,359 | 48,602 | SH | SOLE | 5,880 | 0 | 42,722 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,814,728 | 154,617 | SH | SOLE | 21,467 | 0 | 133,150 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 366,792 | 2,751 | SH | SOLE | 1,532 | 0 | 1,219 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 396,957 | 598 | SH | SOLE | 0 | 0 | 598 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 216,320 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,745 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
| VISA INC | COM CL A | 92826C839 | 772,525 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
| WALMART INC | COM | 931142103 | 236,334 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 265,511 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 410,820 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 296,319 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ZOETIS INC | CL A | 98978V103 | 211,156 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||