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 |
ABBOTT LABS | COM | 002824100 | 230,401 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | ||
ABBVIE INC | COM | 00287Y109 | 254,114 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,796,856 | 21,404 | SH | SOLE | 0 | 0 | 0 | 21,404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,697 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
AMAZON COM INC | COM | 023135106 | 1,323,580 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,100,488 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 301,730 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,494,688 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | ||
APPLE INC | COM | 037833100 | 4,623,419 | 22,535 | SH | SOLE | 0 | 0 | 0 | 22,535 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,863,430 | 37,762 | SH | SOLE | 0 | 0 | 0 | 37,762 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,698,128 | 16,610 | SH | SOLE | 0 | 0 | 0 | 16,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,745,600 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,679,606 | 71,391 | SH | SOLE | 0 | 0 | 0 | 71,391 | ||
BGSF INC | COM | 05601C105 | 167,748 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,129,267 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | ||
BROADCOM INC | COM | 11135F101 | 573,076 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 263,234 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,053,647 | 518,011 | SH | SOLE | 0 | 0 | 0 | 518,011 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 6,807,497 | 276,334 | SH | SOLE | 0 | 0 | 0 | 276,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 981,138 | 6,852 | SH | SOLE | 0 | 0 | 0 | 6,852 | ||
COCA COLA CO | COM | 191216100 | 565,010 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 597,944 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,961,075 | 45,787 | SH | SOLE | 0 | 0 | 0 | 45,787 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 16,130,023 | 537,847 | SH | SOLE | 0 | 153 | 0 | 537,694 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 261,473 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,556 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | ||
ELI LILLY & CO | COM | 532457108 | 230,741 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 639,503 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 2,274,093 | 66,079 | SH | SOLE | 0 | 0 | 0 | 66,079 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,206,481 | 26,371 | SH | SOLE | 0 | 440 | 0 | 25,931 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,350,918 | 14,373 | SH | SOLE | 0 | 0 | 0 | 14,373 | ||
GE AEROSPACE | COM NEW | 369604301 | 241,689 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | ||
INSULET CORP | COM | 45784P101 | 329,889 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,589,290 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 972,354 | 15,678 | SH | SOLE | 0 | 0 | 0 | 15,678 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,550,247 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257,295 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,252,696 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | ||
ISHARES TR | SELECT US REIT | 464287564 | 614,453 | 10,047 | SH | SOLE | 0 | 98 | 0 | 9,949 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,323,754 | 40,113 | SH | SOLE | 0 | 0 | 0 | 40,113 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,029,417 | 18,120 | SH | SOLE | 0 | 0 | 0 | 18,120 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 371,576 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 842,802 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,062,617 | 12,729 | SH | SOLE | 0 | 0 | 0 | 12,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363,087 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 452,666 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241,559 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | ||
MERCK & CO INC | COM | 58933Y105 | 230,514 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 420,711 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
MICROSOFT CORP | COM | 594918104 | 5,044,431 | 10,141 | SH | SOLE | 0 | 0 | 0 | 10,141 | ||
MOELIS & CO | CL A | 60786M105 | 1,524,596 | 24,464 | SH | SOLE | 0 | 0 | 0 | 24,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,741,047 | 23,679 | SH | SOLE | 0 | 0 | 0 | 23,679 | ||
NVR INC | COM | 62944T105 | 1,078,306 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
ORACLE CORP | COM | 68389X105 | 414,522 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | ||
PFIZER INC | COM | 717081103 | 259,172 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,110,769 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,312,195 | 200,158 | SH | SOLE | 0 | 385 | 0 | 199,773 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,331,062 | 19,977 | SH | SOLE | 0 | 0 | 0 | 19,977 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 452,213 | 12,551 | SH | SOLE | 0 | 0 | 0 | 12,551 | ||
SALESFORCE INC | COM | 79466L302 | 369,222 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,902,983 | 31,817 | SH | SOLE | 0 | 0 | 0 | 31,817 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 334,730 | 15,819 | SH | SOLE | 0 | 0 | 0 | 15,819 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 313,859 | 9,508 | SH | SOLE | 0 | 0 | 0 | 9,508 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 59,172,762 | 1,478,580 | SH | SOLE | 0 | 456 | 0 | 1,478,124 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 15,942,917 | 649,671 | SH | SOLE | 0 | 437 | 0 | 649,234 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390,211 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,335,209 | 19,621 | SH | SOLE | 0 | 0 | 0 | 19,621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,870,553 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | ||
TESLA INC | COM | 88160R101 | 581,635 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | ||
TEXAS INSTRS INC | COM | 882508104 | 250,421 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 418,637 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,847 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736,143 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,195,732 | 2,105 | SH | SOLE | 0 | 19 | 0 | 2,086 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,818,577 | 6,499 | SH | SOLE | 0 | 55 | 0 | 6,444 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 620,173 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,314,197 | 119,330 | SH | SOLE | 0 | 25 | 0 | 119,305 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 55,541,168 | 944,899 | SH | SOLE | 0 | 162 | 0 | 944,737 | ||
WALMART INC | COM | 931142103 | 303,900 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 |