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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 927,192 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,507,019 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 398,287 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 442,238 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 796,865 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,819,790 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 917,325 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 726,025 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 232,834 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 18,538,135 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 223,817 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 219,720 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1,561,675 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 209,914 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1,153,765 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 751,079 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 232,793 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 567,658 | 627 | SH | SOLE | 627 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 210,241 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | BBG0055FL7G3 | 446,363 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 252,835 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 205,353 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 202,479 | 448 | SH | SOLE | 448 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 78,158 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 934,786 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 230,013 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 251,433 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 364,079 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 475,403 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,815,587 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,881,091 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 278,139 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,637,254 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 695,080 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 285,895 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,171,485 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,201,689 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,298,151 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,820,967 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3,576,562 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,566,921 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3,282,470 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,860,450 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 350,245 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 968,304 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 775,050 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 439,283 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,648,744 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,007,976 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 387,464 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6,680,437 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 4,998,909 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,346,237 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 533,703 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 804,769 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 427,074 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,648,960 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,032,667 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12,743,566 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 489,213 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 362,032 | 718 | SH | SOLE | 718 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,917,210 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,183,862 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 231,586 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 220,519 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 252,688 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 348,346 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 401,957 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 216,949 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 901,654 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 591,101 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 244,621 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 211,567 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 791,954 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,491,981 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 579,560 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,015,273 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,786,385 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 352,226 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 209,248 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 200,559 | 886 | SH | SOLE | 886 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 363,999 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 632,457 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 303,854 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,161,466 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 801,773 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 202,796 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 6,010,753 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,219,611 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 209,185 | 864 | SH | SOLE | 864 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 42,048,752 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,401,064 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,571,795 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,703,787 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,112,404 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 2,767,898 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 737,445 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 515,870 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,380,860 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,076,046 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,868,400 | 159,215 | SH | SOLE | 159,215 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 596,139 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 260,107 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 255,337 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4,696,177 | 60,169 | SH | SOLE | 60,169 | 0 | 0 |