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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,454,686 | 386,853 | SH | SOLE | 0 | 0 | 386,853 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,914,072 | 138,819 | SH | SOLE | 0 | 0 | 138,819 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 3,583,013 | 51,988 | SH | SOLE | 0 | 0 | 51,988 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,504,522 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,109,975 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | |||
MICROSOFT CORP | COM | 594918104 | 1,702,678 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
APPLE INC | COM | 037833100 | 1,274,517 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
META PLATFORMS INC | CL A | 30303M102 | 811,899 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
AMAZON COM INC | COM | 023135106 | 800,116 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 732,976 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,442 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 537,538 | 543 | SH | SOLE | 0 | 0 | 543 | |||
TESLA INC | COM | 88160R101 | 499,044 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
VISA INC | COM CL A | 92826C839 | 496,149 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 491,197 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 475,041 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 425,553 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
BROADCOM INC | COM | 11135F101 | 328,024 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 304,306 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,168 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
ELI LILLY & CO | COM | 532457108 | 294,985 | 378 | SH | SOLE | 0 | 0 | 378 | |||
ORACLE CORP | COM | 68389X105 | 269,353 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269,060 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,087 | 521 | SH | SOLE | 0 | 0 | 521 | |||
HOME DEPOT INC | COM | 437076102 | 238,683 | 651 | SH | SOLE | 0 | 0 | 651 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 233,554 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,325 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NETFLIX INC | COM | 64110L106 | 216,940 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,599 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
VISTRA CORP | COM | 92840M102 | 202,144 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 35,872 | 75,297 | SH | SOLE | 0 | 0 | 75,297 |