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 C | 02079K107 | 2,805,634 | 19,908 | SH | SOLE | 0 | 440 | 0 | 19,468 | ||
AMAZON COM INC | COM | 023135106 | 704,242 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,274,516 | 17,479 | SH | SOLE | 0 | 0 | 0 | 17,479 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,076,092 | 15,492 | SH | SOLE | 0 | 0 | 0 | 15,492 | ||
APPLE INC | COM | 037833100 | 2,467,717 | 12,817 | SH | SOLE | 0 | 1,696 | 0 | 11,121 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,848,518 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,819,313 | 18,504 | SH | SOLE | 0 | 0 | 0 | 18,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,596,750 | 14 | SH | SOLE | 0 | 2 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,314,524 | 79,388 | SH | SOLE | 0 | 2,544 | 0 | 76,844 | ||
BGSF INC | COM | 05601C105 | 247,540 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | ||
BOEING CO | COM | 097023105 | 210,353 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,586,239 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,655,672 | 41,268 | SH | SOLE | 0 | 0 | 0 | 41,268 | ||
CARMAX INC | COM | 143130102 | 2,133,219 | 27,798 | SH | SOLE | 0 | 0 | 0 | 27,798 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 799,836 | 1,212 | SH | SOLE | 0 | 306 | 0 | 906 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 880,739 | 25,633 | SH | SOLE | 0 | 0 | 0 | 25,633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537,957 | 5,381 | SH | SOLE | 0 | 967 | 0 | 4,414 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,260,341 | 29,225 | SH | SOLE | 0 | 0 | 0 | 29,225 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 200,858 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535,363 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 866,042 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,916,755 | 12,388 | SH | SOLE | 0 | 46 | 0 | 12,342 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476,527 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,549 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281,721 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 943,587 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 469,041 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 855,604 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 366,753 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 200,276 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,950,334 | 20,138 | SH | SOLE | 0 | 0 | 0 | 20,138 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 844,285 | 16,765 | SH | SOLE | 0 | 0 | 0 | 16,765 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 643,341 | 12,747 | SH | SOLE | 0 | 0 | 0 | 12,747 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,033,582 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 560,411 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,066 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,469 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
KROGER CO | COM | 501044101 | 234,858 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 415,946 | 5,234 | SH | SOLE | 0 | 0 | 0 | 5,234 | ||
MICROSOFT CORP | COM | 594918104 | 2,554,383 | 6,793 | SH | SOLE | 0 | 1,286 | 0 | 5,507 | ||
MOELIS & CO | CL A | 60786M105 | 2,921,567 | 52,050 | SH | SOLE | 0 | 0 | 0 | 52,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 752,781 | 1,520 | SH | SOLE | 0 | 535 | 0 | 985 | ||
NVR INC | COM | 62944T105 | 1,358,087 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,114,023 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,305,244 | 206,711 | SH | SOLE | 0 | 1,087 | 0 | 205,624 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,863,536 | 17,978 | SH | SOLE | 0 | 0 | 0 | 17,978 | ||
SALESFORCE INC | COM | 79466L302 | 324,978 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,908,451 | 42,274 | SH | SOLE | 0 | 0 | 0 | 42,274 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 35,992,181 | 1,067,067 | SH | SOLE | 0 | 16,744 | 0 | 1,050,323 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,096,357 | 195,292 | SH | SOLE | 0 | 755 | 0 | 194,536 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419,955 | 5,009 | SH | SOLE | 0 | 353 | 0 | 4,656 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 27,116 | 133,511 | SH | SOLE | 0 | 0 | 0 | 133,511 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,143,776 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 252,670 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 374,790 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 426,272 | 13,935 | SH | SOLE | 0 | 0 | 0 | 13,935 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,826,236 | 55,449 | SH | SOLE | 0 | 0 | 0 | 55,449 | ||
TESLA INC | COM | 88160R101 | 591,134 | 2,379 | SH | SOLE | 0 | 19 | 0 | 2,360 | ||
THOR INDS INC | COM | 885160101 | 3,232,482 | 27,336 | SH | SOLE | 0 | 0 | 0 | 27,336 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 617,547 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,792 | 659 | SH | SOLE | 0 | 107 | 0 | 552 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,485,579 | 143,096 | SH | SOLE | 0 | 1,741 | 0 | 141,355 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804,629 | 3,459 | SH | SOLE | 0 | 275 | 0 | 3,184 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 660,687 | 7,477 | SH | SOLE | 0 | 405 | 0 | 7,072 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492,831 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,464 | 6,070 | SH | SOLE | 0 | 448 | 0 | 5,622 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 320,696 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,526,962 | 763,363 | SH | SOLE | 0 | 7,683 | 0 | 755,680 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 282,752 | 803 | SH | SOLE | 0 | 0 | 0 | 803 |