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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 350,325 | 2,657 | SH | SOLE | 0 | 440 | 0 | 2,217 | |
AMAZON COM INC | COM | 023135106 | 618,057 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
APPLE INC | COM | 037833100 | 2,094,849 | 12,236 | SH | SOLE | 0 | 1,715 | 0 | 10,520 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,732,094 | 76,312 | SH | SOLE | 0 | 3,720 | 0 | 72,592 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,972,155 | 15 | SH | SOLE | 0 | 2 | 0 | 13 | |
BGSF INC | COM | 05601C105 | 253,070 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 677,523 | 1,199 | SH | SOLE | 0 | 314 | 0 | 886 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,163,217 | 66,316 | SH | SOLE | 0 | 0 | 0 | 66,316 | |
EXXON MOBIL CORP | COM | 30231G102 | 688,032 | 5,852 | SH | SOLE | 0 | 735 | 0 | 5,117 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508,522 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 769,447 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,394,606 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455,351 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,076 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 825,165 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 262,748 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,950,166 | 103,710 | SH | SOLE | 0 | 0 | 0 | 103,710 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,118,532 | 17,382 | SH | SOLE | 0 | 0 | 0 | 17,382 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 499,008 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 854,487 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 350,003 | 14,565 | SH | SOLE | 0 | 0 | 0 | 14,565 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 844,621 | 16,765 | SH | SOLE | 0 | 0 | 0 | 16,765 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 745,523 | 14,693 | SH | SOLE | 0 | 0 | 0 | 14,693 | |
JOHNSON & JOHNSON | COM | 478160104 | 259,635 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
KROGER CO | COM | 501044101 | 227,106 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 383,317 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
MICROSOFT CORP | COM | 594918104 | 1,845,037 | 5,843 | SH | SOLE | 0 | 1,335 | 0 | 4,508 | |
NVIDIA CORPORATION | COM | 67066G104 | 612,188 | 1,407 | SH | SOLE | 0 | 535 | 0 | 872 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 793,169 | 32,467 | SH | SOLE | 0 | 0 | 0 | 32,467 | |
SALESFORCE INC | COM | 79466L302 | 250,839 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 32,462,850 | 1,025,035 | SH | SOLE | 0 | 16,438 | 0 | 1,008,597 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,032,857 | 18,454 | SH | SOLE | 0 | 721 | 0 | 17,733 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,036,822 | 114,751 | SH | SOLE | 0 | 0 | 0 | 114,751 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 452,764 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,916,063 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 342,030 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 498,156 | 16,216 | SH | SOLE | 0 | 0 | 0 | 16,216 | |
TESLA INC | COM | 88160R101 | 537,473 | 2,148 | SH | SOLE | 0 | 19 | 0 | 2,129 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 466,017 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,882,728 | 26,981 | SH | SOLE | 0 | 696 | 0 | 26,285 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 840,416 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,543,162 | 141,541 | SH | SOLE | 0 | 1,843 | 0 | 139,698 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,274 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 697,385 | 3,349 | SH | SOLE | 0 | 244 | 0 | 3,105 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 525,134 | 6,941 | SH | SOLE | 0 | 306 | 0 | 6,635 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,010 | 568 | SH | SOLE | 0 | 107 | 0 | 461 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341,449 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276,731 | 7,058 | SH | SOLE | 0 | 448 | 0 | 6,610 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,151,396 | 626,848 | SH | SOLE | 0 | 0 | 0 | 626,848 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,197,961 | 454,826 | SH | SOLE | 0 | 5,211 | 0 | 449,615 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 304,671 | 812 | SH | SOLE | 0 | 0 | 0 | 812 |