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 | 3,687,052 | 22,053 | SH | SOLE | 0 | 0 | 0 | 22,053 | ||
AMAZON COM INC | COM | 023135106 | 1,080,900 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,104,070 | 15,133 | SH | SOLE | 0 | 0 | 0 | 15,133 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,310,765 | 14,384 | SH | SOLE | 0 | 0 | 0 | 14,384 | ||
APPLE INC | COM | 037833100 | 4,346,526 | 18,655 | SH | SOLE | 0 | 0 | 0 | 18,655 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,675,077 | 9,575 | SH | SOLE | 0 | 0 | 0 | 9,575 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,183,052 | 16,610 | SH | SOLE | 0 | 0 | 0 | 16,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,985,340 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,859,002 | 80,083 | SH | SOLE | 0 | 0 | 0 | 80,083 | ||
BGSF INC | COM | 05601C105 | 221,732 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,502,756 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
BROADCOM INC | COM | 11135F101 | 202,170 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 831,372 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | ||
COCA COLA CO | COM | 191216100 | 611,672 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 507,981 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,181,373 | 31,023 | SH | SOLE | 0 | 0 | 0 | 31,023 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 969,674 | 34,071 | SH | SOLE | 0 | 0 | 0 | 34,071 | ||
ELI LILLY & CO | COM | 532457108 | 582,974 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,574,671 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 328,237 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,966,604 | 15,838 | SH | SOLE | 0 | 0 | 0 | 15,838 | ||
FTI CONSULTING INC | COM | 302941109 | 289,001 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
INSULET CORP | COM | 45784P101 | 244,155 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 605,254 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 973,380 | 15,619 | SH | SOLE | 0 | 0 | 0 | 15,619 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,076,668 | 12,268 | SH | SOLE | 0 | 0 | 0 | 12,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 541,954 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254,508 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,262 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,059,481 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 201,683 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,417,902 | 41,105 | SH | SOLE | 0 | 0 | 0 | 41,105 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 268,779 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,224,611 | 20,665 | SH | SOLE | 0 | 0 | 0 | 20,665 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 373,184 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,146,711 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 724,259 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 765,409 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 269,897 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
META PLATFORMS INC | CL A | 30303M102 | 447,648 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | ||
MICROSOFT CORP | COM | 594918104 | 4,403,220 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | ||
MOELIS & CO | CL A | 60786M105 | 1,967,059 | 28,712 | SH | SOLE | 0 | 0 | 0 | 28,712 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203,041 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,445,196 | 20,135 | SH | SOLE | 0 | 0 | 0 | 20,135 | ||
NVR INC | COM | 62944T105 | 2,315,585 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | ||
ORACLE CORP | COM | 68389X105 | 417,821 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | ||
PFIZER INC | COM | 717081103 | 326,006 | 11,265 | SH | SOLE | 0 | 0 | 0 | 11,265 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,869,054 | 220,227 | SH | SOLE | 0 | 0 | 0 | 220,227 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,140,051 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,559,374 | 21,908 | SH | SOLE | 0 | 0 | 0 | 21,908 | ||
SALESFORCE INC | COM | 79466L302 | 373,888 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,124,731 | 32,784 | SH | SOLE | 0 | 0 | 0 | 32,784 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 51,735,661 | 1,384,417 | SH | SOLE | 0 | 0 | 0 | 1,384,417 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 14,263,848 | 198,772 | SH | SOLE | 0 | 0 | 0 | 198,772 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 285,888 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 406,602 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,389,002 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,165,492 | 21,346 | SH | SOLE | 0 | 0 | 0 | 21,346 | ||
TESLA INC | COM | 88160R101 | 662,709 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | ||
TEXAS INSTRS INC | COM | 882508104 | 271,138 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244,954 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | ||
THOR INDS INC | COM | 885160101 | 451,758 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 750,097 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582,341 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 947,747 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 346,347 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,424,131 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 885,971 | 9,094 | SH | SOLE | 0 | 0 | 0 | 9,094 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,256,747 | 136,110 | SH | SOLE | 0 | 0 | 0 | 136,110 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 684,921 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,670,820 | 858,536 | SH | SOLE | 0 | 0 | 0 | 858,536 | ||
WALMART INC | COM | 931142103 | 287,706 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 247,632 | 825 | SH | SOLE | 0 | 0 | 0 | 825 |