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 |
|
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 |
AT&T INC | COM | 00206R102 | 768,716 | 33,760 | SH | SOLE | 0 | 0 | 0 | 33,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 811,699 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,200,578 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | ||
AMAZON COM INC | COM | 023135106 | 1,860,068 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 236,275 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,268,113 | 20,663 | SH | SOLE | 0 | 0 | 0 | 20,663 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,699,972 | 17,611 | SH | SOLE | 0 | 0 | 0 | 17,611 | ||
APPLE INC | COM | 037833100 | 4,939,773 | 19,726 | SH | SOLE | 0 | 0 | 0 | 19,726 | ||
APPLIED MATLS INC | COM | 038222105 | 208,515 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 768,909 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,170,926 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | ||
BROADCOM INC | COM | 11135F101 | 581,075 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 733,354 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | ||
CISCO SYS INC | COM | 17275R102 | 200,092 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372,165 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084,929 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,346,444 | 33,254 | SH | SOLE | 0 | 0 | 0 | 33,254 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 820,516 | 12,871 | SH | SOLE | 0 | 0 | 0 | 12,871 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 322,563 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200,882 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 202,085 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | ||
EQUINIX INC | COM | 29444U700 | 247,715 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,662,211 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,856,832 | 47,277 | SH | SOLE | 0 | 0 | 0 | 47,277 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 220,453 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,443,803 | 19,506 | SH | SOLE | 0 | 0 | 0 | 19,506 | ||
HOME DEPOT INC | COM | 437076102 | 261,215 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,635 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,937,827 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 439,650 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,112,372 | 42,281 | SH | SOLE | 0 | 0 | 0 | 42,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,645,261 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 373,086 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 437,320 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274,023 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,903,274 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 593,194 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 835,621 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 751,544 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 204,678 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 683,551 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342,602 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 280,183 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 465,846 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 330,725 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,218 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,459,297 | 27,698 | SH | SOLE | 0 | 0 | 0 | 27,698 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,336,720 | 19,020 | SH | SOLE | 0 | 0 | 0 | 19,020 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 360,562 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,976,684 | 48,528 | SH | SOLE | 0 | 0 | 0 | 48,528 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 356,774 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,263,670 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 231,269 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 203,246 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 353,810 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 659,301 | 11,460 | SH | SOLE | 0 | 0 | 0 | 11,460 | ||
MARA HOLDINGS INC | COM | 565788106 | 429,434 | 25,607 | SH | SOLE | 0 | 0 | 0 | 25,607 | ||
MICROSOFT CORP | COM | 594918104 | 3,031,098 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,826,207 | 13,599 | SH | SOLE | 0 | 0 | 0 | 13,599 | ||
ORACLE CORP | COM | 68389X105 | 472,717 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 495,263 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | ||
RTX CORPORATION | COM | 75513E101 | 2,659,838 | 22,985 | SH | SOLE | 0 | 0 | 0 | 22,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785,271 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 597,276 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,237,181 | 25,451 | SH | SOLE | 0 | 0 | 0 | 25,451 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,122,203 | 61,052 | SH | SOLE | 0 | 0 | 0 | 61,052 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 778,271 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 809,226 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,063,316 | 132,153 | SH | SOLE | 0 | 0 | 0 | 132,153 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,198,294 | 150,638 | SH | SOLE | 0 | 0 | 0 | 150,638 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271,443 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,199,094 | 46,369 | SH | SOLE | 0 | 0 | 0 | 46,369 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,214,265 | 44,446 | SH | SOLE | 0 | 0 | 0 | 44,446 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 911,363 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 202,003 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 261,133 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | ||
TESLA INC | COM | 88160R101 | 1,185,806 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,678 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 533,986 | 9,061 | SH | SOLE | 0 | 0 | 0 | 9,061 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,173,899 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,541,475 | 20,346 | SH | SOLE | 0 | 0 | 0 | 20,346 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,300,355 | 27,193 | SH | SOLE | 0 | 0 | 0 | 27,193 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 351,034 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,161,173 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,050,616 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301,969 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 460,356 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,545,210 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,749,475 | 6,247 | SH | SOLE | 0 | 0 | 0 | 6,247 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254,726 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520,641 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,259 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,724,047 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483,913 | 12,101 | SH | SOLE | 0 | 0 | 0 | 12,101 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 353,946 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 |