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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 245,864 | 855 | SH | SOLE | 855 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 263,462 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,406,541 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 49,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,393,306 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 234,299 | 757 | SH | SOLE | 757 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,371,874 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 354,230 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 321,600 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 844,094 | 967 | SH | SOLE | 967 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 283,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,856,116 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 369,189 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 516,440 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 2,852,134 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,345 | 947 | SH | SOLE | 947 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 552,851 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,917,245 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 836,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 3,291,617 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,950,846 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 243,112 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 280,894 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,643,630 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,646,981 | 37,382 | SH | SOLE | 37,382 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,673,642 | 380,075 | SH | SOLE | 380,075 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,869,856 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 37,837,341 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,936,149 | 110,051 | SH | SOLE | 110,051 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 232,943 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
| ISHARES TR | SELECT US REIT | 464287564 | 468,879 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 48,620 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 769,476 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 224,816 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 709,025 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 364,496 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,854,818 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233,259 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302,970 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,356,109 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,487,579 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,226,174 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,201,896 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 954,776 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||