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 A | 02079K305 | 578,402 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294,962 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | ||
AMAZON COM INC | COM | 023135106 | 866,444 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | ||
APPLE INC | COM | 037833100 | 2,134,007 | 9,607 | SH | SOLE | 0 | 0 | 0 | 9,607 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 328,664 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,620,132 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | ||
BROADCOM INC | COM | 11135F101 | 212,748 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | ||
CATERPILLAR INC | COM | 149123101 | 875,669 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,882,999 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
DEERE & CO | COM | 244199105 | 329,245 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,472,280 | 175,225 | SH | SOLE | 0 | 0 | 0 | 175,225 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,637,839 | 140,583 | SH | SOLE | 0 | 0 | 0 | 140,583 | ||
ELI LILLY & CO | COM | 532457108 | 246,771 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,433,929 | 453,367 | SH | SOLE | 0 | 0 | 0 | 453,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524,081 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 200,940 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | ||
HOME DEPOT INC | COM | 437076102 | 214,365 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,075,370 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,275,948 | 30,456 | SH | SOLE | 0 | 0 | 0 | 30,456 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,893,651 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,877,081 | 40,100 | SH | SOLE | 0 | 0 | 0 | 40,100 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,785,393 | 37,602 | SH | SOLE | 0 | 0 | 0 | 37,602 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,651 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,672,064 | 72,484 | SH | SOLE | 0 | 0 | 0 | 72,484 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 644,316 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,728,802 | 73,042 | SH | SOLE | 0 | 0 | 0 | 73,042 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,921,429 | 20,515 | SH | SOLE | 0 | 0 | 0 | 20,515 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,141,556 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,841,826 | 34,780 | SH | SOLE | 0 | 0 | 0 | 34,780 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336,846 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,022,670 | 20,750 | SH | SOLE | 0 | 0 | 0 | 20,750 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,285,198 | 18,355 | SH | SOLE | 0 | 0 | 0 | 18,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,143,585 | 16,273 | SH | SOLE | 0 | 0 | 0 | 16,273 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 387,052 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 652,873 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 648,414 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 846,514 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 491,113 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 959,252 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,362,955 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,214,021 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | ||
META PLATFORMS INC | CL A | 30303M102 | 416,500 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
MICROSOFT CORP | COM | 594918104 | 2,952,659 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 314,886 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,420,523 | 13,107 | SH | SOLE | 0 | 0 | 0 | 13,107 | ||
PACCAR INC | COM | 693718108 | 646,147 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | ||
PACKAGING CORP AMER | COM | 695156109 | 212,475 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,788 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | ||
PHILLIPS 66 | COM | 718546104 | 658,642 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479,913 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
RTX CORPORATION | COM | 75513E101 | 208,900 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,357,991 | 134,105 | SH | SOLE | 0 | 0 | 0 | 134,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,302,819 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,494,511 | 59,899 | SH | SOLE | 0 | 0 | 0 | 59,899 | ||
TESLA INC | COM | 88160R101 | 1,387,024 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,253,639 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,286,811 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,435 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,160,425 | 32,144 | SH | SOLE | 0 | 0 | 0 | 32,144 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,293,597 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,066,116 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,638,116 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,045,726 | 13,098 | SH | SOLE | 0 | 0 | 0 | 13,098 | ||
VISA INC | COM CL A | 92826C839 | 372,231 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | ||
WALMART INC | COM | 931142103 | 208,928 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 462,094 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 |