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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,015,431 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | |||
AMAZON COM INC | COM | 023135106 | 1,087,998 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,551,051 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
AMGEN INC | COM | 031162100 | 286,517 | 917 | SH | SOLE | 0 | 0 | 917 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,304,977 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | |||
APPLE INC | COM | 037833100 | 3,789,456 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,362,155 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,880,916 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,959,133 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,100,502 | 81,368 | SH | SOLE | 0 | 0 | 81,368 | |||
BGSF INC | COM | 05601C105 | 225,156 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,270,497 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324,059 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 662,854 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | |||
CHEVRON CORP NEW | COM | 166764100 | 262,160 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
COCA COLA CO | COM | 191216100 | 537,397 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 453,895 | 534 | SH | SOLE | 0 | 0 | 534 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 937,217 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 780,905 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | |||
ELI LILLY & CO | COM | 532457108 | 564,052 | 623 | SH | SOLE | 0 | 0 | 623 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,472,748 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,707,267 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
FTI CONSULTING INC | COM | 302941109 | 273,939 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 216,646 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
INSULET CORP | COM | 45784P101 | 216,330 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 331,973 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 594,092 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 914,028 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,879,748 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 532,555 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,138 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246,840 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 996,792 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,278,397 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 202,045 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 213,606 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 362,075 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,067,227 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 696,076 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,112,006 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | |||
JOHNSON & JOHNSON | COM | 478160104 | 306,936 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 243,287 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
MERCK & CO INC | COM | 58933Y105 | 404,578 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
META PLATFORMS INC | CL A | 30303M102 | 355,475 | 705 | SH | SOLE | 0 | 0 | 705 | |||
MICROSOFT CORP | COM | 594918104 | 4,663,959 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
MOELIS & CO | CL A | 60786M105 | 1,673,276 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,386,547 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | |||
NVR INC | COM | 62944T105 | 1,790,900 | 236 | SH | SOLE | 0 | 0 | 236 | |||
ORACLE CORP | COM | 68389X105 | 340,292 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,097,514 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,560,390 | 216,864 | SH | SOLE | 0 | 0 | 216,864 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,556,950 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | |||
SALESFORCE INC | COM | 79466L302 | 318,033 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,435,970 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 47,585,772 | 1,358,429 | SH | SOLE | 0 | 0 | 1,358,429 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 13,241,768 | 197,697 | SH | SOLE | 0 | 0 | 197,697 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422,116 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376,340 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 208,583 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,021,929 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | |||
TESLA INC | COM | 88160R101 | 451,166 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
TEXAS INSTRS INC | COM | 882508104 | 248,367 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,292 | 364 | SH | SOLE | 0 | 0 | 364 | |||
THOR INDS INC | COM | 885160101 | 550,421 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 717,642 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,732 | 889 | SH | SOLE | 0 | 0 | 889 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440,044 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318,253 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,180,638 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 751,313 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,563,234 | 137,853 | SH | SOLE | 0 | 0 | 137,853 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,743 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,491,957 | 818,968 | SH | SOLE | 0 | 0 | 818,968 | |||
WALMART INC | COM | 931142103 | 234,163 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272,076 | 826 | SH | SOLE | 0 | 0 | 826 |