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 | 506,741 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | ||
AMAZON COM INC | COM | 023135106 | 554,628 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | ||
APPLE INC | COM | 037833100 | 1,829,605 | 8,687 | SH | SOLE | 0 | 0 | 0 | 8,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,299 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 640,338 | 19,588 | SH | SOLE | 0 | 0 | 0 | 19,588 | ||
HOME DEPOT INC | COM | 437076102 | 1,496,681 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,289,343 | 21,464 | SH | SOLE | 0 | 0 | 0 | 21,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,752,584 | 25,131 | SH | SOLE | 0 | 0 | 0 | 25,131 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17,375,381 | 352,800 | SH | SOLE | 0 | 0 | 0 | 352,800 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,423,102 | 48,540 | SH | SOLE | 0 | 0 | 0 | 48,540 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 553,450 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,972,540 | 18,867 | SH | SOLE | 0 | 0 | 0 | 18,867 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,117,309 | 15,381 | SH | SOLE | 0 | 0 | 0 | 15,381 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 42,227,721 | 911,455 | SH | SOLE | 0 | 0 | 0 | 911,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,935 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
META PLATFORMS INC | CL A | 30303M102 | 261,186 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
MICROSOFT CORP | COM | 594918104 | 1,026,300 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,283 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
NVIDIA CORPORATION | COM | 67066G104 | 771,631 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,385,453 | 429,170 | SH | SOLE | 0 | 0 | 0 | 429,170 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,398 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 723,610 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 671,595 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,800,915 | 120,160 | SH | SOLE | 0 | 0 | 0 | 120,160 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,009,169 | 182,649 | SH | SOLE | 0 | 0 | 0 | 182,649 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,562,398 | 49,443 | SH | SOLE | 0 | 0 | 0 | 49,443 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,022,057 | 349,744 | SH | SOLE | 0 | 0 | 0 | 349,744 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,352,224 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,997,612 | 221,938 | SH | SOLE | 0 | 0 | 0 | 221,938 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,071,390 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314,140 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,720,153 | 28,527 | SH | SOLE | 0 | 0 | 0 | 28,527 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,214,090 | 510,200 | SH | SOLE | 0 | 0 | 0 | 510,200 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,057,926 | 33,053 | SH | SOLE | 0 | 0 | 0 | 33,053 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 236,460 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 |