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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 204,050 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,914,184 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,124,681 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,922,494 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,598,518 | 124,205 | SH | SOLE | 124,205 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,155,782 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,794,269 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,903,561 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,327,775 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,052,954 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,289,682 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,178,257 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 1,409,950 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,688,120 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,323,124 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,255,151 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,129,450 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,370,764 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,815,372 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,242,777 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,483,458 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,983,269 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 501,878 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 237,314 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 778,383 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,263,447 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,031,909 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,920,703 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,310,312 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 888,670 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,252,954 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,176,487 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,504,934 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 272,752 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,873,079 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,337,631 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 221,175 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,612,035 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,794,069 | 113,936 | SH | SOLE | 113,936 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,276,044 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,581,942 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 540,824 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,542,283 | 200,129 | SH | SOLE | 200,129 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 939,900 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 686,990 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,349,710 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 4,163,498 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 478,046 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 458,230 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,661,461 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 404,097 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,005,071 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,925,064 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,666,906 | 208,344 | SH | SOLE | 208,344 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 244,236 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,444,177 | 383,128 | SH | SOLE | 383,128 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,336,333 | 633,282 | SH | SOLE | 633,282 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 737,390 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,890,389 | 482,003 | SH | SOLE | 482,003 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,664,409 | 579,454 | SH | SOLE | 579,454 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 288,396 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 391,751 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,332,660 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 291,249 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 312,607 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 861,368 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 818,441 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 692,362 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 243,019 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,414,198 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,891,219 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 555,253 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 491,670 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 9,271,328 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,119,954 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
| ISHARES TR | ESG AWARE GROWTH | 46436E676 | 568,384 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 50,356,552 | 779,899 | SH | SOLE | 779,899 | 0 | 0 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,962,087 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 13,168,880 | 280,125 | SH | SOLE | 280,125 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 521,766 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 391,224 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 730,530 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,867,436 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,204,327 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 93,711,657 | 851,724 | SH | SOLE | 851,724 | 0 | 0 | ||
| ISHARES TR | PARIS ALGND CLIM | 46436E411 | 3,083,317 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
| ISHARES TR | PARIS ALIGNED CL | 46438G729 | 358,159 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 3,018,869 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,438 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,236,133 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,851,940 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,086,832 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,457,625 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,498,468 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,939,188 | 143,766 | SH | SOLE | 143,766 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,974,430 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,169,998 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,990,936 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,271,087 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,355,818 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 963,623 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,416,325 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,058,958 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,400,261 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,894,502 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,926,527 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 841,714 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,945,365 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,093,908 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,058,676 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 3,595,405 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 965,146 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 474,320 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,228,379 | 82,331 | SH | SOLE | 82,331 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 873,590 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,494,123 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 3,014,002 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,353,744 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,639,784 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1,044,573 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,049,847 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,677,371 | 414,993 | SH | SOLE | 414,993 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 890,177 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,607,924 | 819,732 | SH | SOLE | 819,732 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 73,406,937 | 2,687,274 | SH | SOLE | 2,687,274 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,855,288 | 245,974 | SH | SOLE | 245,974 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 572,341 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,716,544 | 1,842,819 | SH | SOLE | 1,842,819 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,496,508 | 450,975 | SH | SOLE | 450,975 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,746,066 | 454,218 | SH | SOLE | 454,218 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374,741 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380,867 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,648,985 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 153,525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 287,166 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,527,307 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,746,186 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 354,718 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,645,733 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 490,922 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 637,429 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 793,875 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,029,052 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,797,308 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,085,133 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,205,576 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 202,428 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,841,934 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,411,783 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,996,124 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,277,321 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 3,260,941 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,350,235 | 185,652 | SH | SOLE | 185,652 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44,954,427 | 167,405 | SH | SOLE | 167,405 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,638,570 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,471,092 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,940,099 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,421,508 | 99,813 | SH | SOLE | 99,813 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 852,449 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,343,424 | 413,192 | SH | SOLE | 413,192 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,173,814 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 773,163 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 265,767 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,810,494 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,867,439 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,101,944 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 605,388 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,248,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,961,351 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||