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 |
ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | 3,985,428 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | |||
ABBOTT LABS | COM | 002824100 | 215,357 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
ABBVIE INC | COM | 00287Y109 | 251,424 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 678,270 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
ADOBE INC | COM | 00724F101 | 650,275 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,130,596 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 560,709 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
AMAZON COM INC | COM | 023135106 | 1,474,387 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
APPLE INC | COM | 037833100 | 3,398,466 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 494,022 | 746 | SH | SOLE | 0 | 0 | 746 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211,121 | 691 | SH | SOLE | 0 | 0 | 691 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,078,926 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 51,480 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,523,878 | 48,184 | SH | SOLE | 0 | 0 | 48,184 | |||
BROADCOM INC | COM | 11135F101 | 565,196 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 950,048 | 55,754 | SH | SOLE | 0 | 0 | 55,754 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495,964 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
CATERPILLAR INC | COM | 149123101 | 259,095 | 786 | SH | SOLE | 0 | 0 | 786 | |||
CHEVRON CORP NEW | COM | 166764100 | 321,866 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
COCA COLA CO | COM | 191216100 | 2,745,624 | 38,336 | SH | SOLE | 0 | 0 | 38,336 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 584,746 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 398,173 | 421 | SH | SOLE | 0 | 0 | 421 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 448,379 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,837,302 | 91,234 | SH | SOLE | 0 | 0 | 91,234 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,493,459 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | |||
DISNEY WALT CO | COM | 254687106 | 614,432 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
ELI LILLY & CO | COM | 532457108 | 493,894 | 598 | SH | SOLE | 0 | 0 | 598 | |||
EXXON MOBIL CORP | COM | 30231G102 | 330,150 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,136,466 | 46,801 | SH | SOLE | 0 | 0 | 46,801 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,174,409 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 594,701 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
HOME DEPOT INC | COM | 437076102 | 919,688 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342,653 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 549,612 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,255,388 | 60,318 | SH | SOLE | 0 | 0 | 60,318 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,340,454 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,158,163 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 917,036 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,899,141 | 64,761 | SH | SOLE | 0 | 0 | 64,761 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 703,260 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,077,988 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,348 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,285,429 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 329,012 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 239,340 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,000,145 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,158,036 | 114,578 | SH | SOLE | 0 | 0 | 114,578 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 513,047 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 448,898 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 418,487 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 422,449 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 200,295 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 398,646 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 281,225 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 398,258 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 279,054 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 345,156 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 293,555 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
ISHARES TR | MBS ETF | 464288588 | 2,287,602 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200,300 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,221,428 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 886,329 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206,822 | 651 | SH | SOLE | 0 | 0 | 651 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 586,555 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,147,816 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 510,658 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 263,157 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
JOHNSON & JOHNSON | COM | 478160104 | 964,784 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 725,352 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
LINDE PLC | SHS | G54950103 | 237,011 | 509 | SH | SOLE | 0 | 0 | 509 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 430,182 | 963 | SH | SOLE | 0 | 0 | 963 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,860 | 766 | SH | SOLE | 0 | 0 | 766 | |||
MCDONALDS CORP | COM | 580135101 | 246,460 | 789 | SH | SOLE | 0 | 0 | 789 | |||
MEDTRONIC PLC | SHS | G5960L103 | 548,784 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,270,874 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
MICROSOFT CORP | COM | 594918104 | 2,911,141 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 812,057 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
NETFLIX INC | COM | 64110L106 | 360,889 | 387 | SH | SOLE | 0 | 0 | 387 | |||
NIKE INC | CL B | 654106103 | 474,858 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
NOVO-NORDISK A S | ADR | 670100205 | 511,523 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,354,100 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | |||
ORACLE CORP | COM | 68389X105 | 699,750 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
PACCAR INC | COM | 693718108 | 976,621 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 278,773 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
PEPSICO INC | COM | 713448108 | 551,956 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 379,552 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,045,673 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
ROLLINS INC | COM | 775711104 | 1,016,683 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | |||
RTX CORPORATION | COM | 75513E101 | 694,351 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 559,695 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 734,754 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 916,339 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 352,026 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,197,134 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047,875 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,257,198 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 858,691 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 211,201 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,437,235 | 80,095 | SH | SOLE | 0 | 0 | 80,095 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,926,621 | 96,468 | SH | SOLE | 0 | 0 | 96,468 | |||
STARBUCKS CORP | COM | 855244109 | 675,263 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
STRYKER CORPORATION | COM | 863667101 | 276,954 | 744 | SH | SOLE | 0 | 0 | 744 | |||
TESLA INC | COM | 88160R101 | 763,745 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
TJX COS INC NEW | COM | 872540109 | 238,119 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 576,481 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
UNION PAC CORP | COM | 907818108 | 325,775 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,193 | 766 | SH | SOLE | 0 | 0 | 766 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,729 | 633 | SH | SOLE | 0 | 0 | 633 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 598,794 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236,360 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,344,759 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282,043 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,491 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,836,915 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 765,929 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 289,533 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
VISA INC | COM CL A | 92826C839 | 1,252,551 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
WALMART INC | COM | 931142103 | 763,502 | 8,697 | SH | SOLE | 0 | 0 | 8,697 |