The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 462,763 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 420,708 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 601,893 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,832,115 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 352,660 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 412,545 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 742,805 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 773,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,295,608 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 352,618 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 406,179 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 747,545 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,017,998 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 306,330 | 642 | SH | SOLE | 642 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 617,588 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 464,093 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 578,722 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 238,105 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,147,119 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 338,195 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 898,283 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 726,015 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 573,644 | 840 | SH | SOLE | 840 | 0 | 0 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 562,836 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 594,130 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 329,494 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 859,978 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,170,876 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 586,590 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 469,510 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 497,369 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 892,272 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,064,354 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 446,173 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 347,770 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 252,972 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 239,530 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,611,491 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 218,180 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,659,316 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656,712 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 576,459 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,103,053 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 636,493 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 386,555 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 392,439 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 562,769 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 306,466 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 784,985 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 260,838 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 208,870 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,102,651 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,790,103 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 761,792 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 538,650 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 570,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,144,953 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,881,622 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,219,409 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 242,191 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 663,708 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||