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 |
|
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 |
ACUSHNET HLDGS CORP | COM | 005098108 | 701,751 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463,215 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,651,520 | 15,880 | SH | SOLE | 0 | 0 | 0 | 15,880 | ||
AMAZON COM INC | COM | 023135106 | 1,663,485 | 16,105 | SH | SOLE | 0 | 0 | 0 | 16,105 | ||
APPLE INC | COM | 037833100 | 5,733,376 | 34,769 | SH | SOLE | 0 | 0 | 0 | 34,769 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,984,000 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,928,334 | 74,257 | SH | SOLE | 0 | 0 | 0 | 74,257 | ||
BGSF INC | COM | 05601C105 | 280,457 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 345,300 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 702,107 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,641,500 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 823,639 | 25,555 | SH | SOLE | 0 | 0 | 0 | 25,555 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 288,021 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 617,998 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | ||
HOME DEPOT INC | COM | 437076102 | 1,401,771 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 248,773 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,436,740 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,184 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,355 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,019,978 | 96,285 | SH | SOLE | 0 | 0 | 0 | 96,285 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 452,610 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 355,865 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,215,849 | 24,196 | SH | SOLE | 0 | 0 | 0 | 24,196 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,011,446 | 19,993 | SH | SOLE | 0 | 0 | 0 | 19,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219,170 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214,721 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | ||
KROGER CO | COM | 501044101 | 246,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 739,117 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 647,477 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
MICROSOFT CORP | COM | 594918104 | 4,262,674 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | ||
NETFLIX INC | COM | 64110L106 | 503,710 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316,645 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | ||
NIKE INC | CL B | 654106103 | 459,413 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356,250 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | ||
SALESFORCE INC | COM | 79466L302 | 652,282 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30,847,884 | 986,501 | SH | SOLE | 0 | 3,336 | 0 | 983,165 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 461,906 | 8,411 | SH | SOLE | 0 | 494 | 0 | 7,917 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,249,003 | 64,051 | SH | SOLE | 0 | 0 | 0 | 64,051 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,570,577 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,017,184 | 33,427 | SH | SOLE | 0 | 0 | 0 | 33,427 | ||
TESLA INC | COM | 88160R101 | 389,817 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 353,297 | 11,145 | SH | SOLE | 0 | 0 | 0 | 11,145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,920,574 | 26,013 | SH | SOLE | 0 | 545 | 0 | 25,468 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385,435 | 1,827 | SH | SOLE | 0 | 166 | 0 | 1,661 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 514,392 | 6,195 | SH | SOLE | 0 | 95 | 0 | 6,100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,222,488 | 125,170 | SH | SOLE | 0 | 561 | 0 | 124,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,134 | 5,003 | SH | SOLE | 0 | 300 | 0 | 4,703 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,204,714 | 576,485 | SH | SOLE | 0 | 0 | 0 | 576,485 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,493,047 | 367,151 | SH | SOLE | 0 | 1,369 | 0 | 365,782 | ||
VISA INC | COM CL A | 92826C839 | 860,315 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 475,921 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 277,176 | 800 | SH | SOLE | 0 | 0 | 0 | 800 |