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 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 268,815 | 11,008 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 408,779 | 6,311 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,714,921 | 230,252 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 236,484 | 6,778 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,097,064 | 502,020 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 483,501 | 16,900 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 830,367 | 2,208 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,699,193 | 12,057 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 413,635 | 1,194 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 212,106 | 2,650 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 252,830 | 9,805 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,675,054 | 150,344 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 715,759 | 14,755 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 367,079 | 2,328 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 648,306 | 6,532 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,659,898 | 49,969 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 231,429 | 9,019 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 528,295 | 3,477 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 474,597 | 1,910 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 219,501 | 842 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,323 | 390 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 442,217 | 8,722 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,440,248 | 159,141 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,070,528 | 35,610 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 213,607 | 1,608 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,750,920 | 118,735 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 665,626 | 11,164 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,202,282 | 75,888 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 965,995 | 37,838 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 257,396 | 6,071 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,778,731 | 47,790 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 949,330 | 27,629 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,892,843 | 177,212 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 414,614 | 7,351 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,828,126 | 96,754 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,699,476 | 80,246 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,223,034 | 158,420 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 811,787 | 15,662 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 772,811 | 30,962 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490,022 | 1,031 | SH | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 278,248 | 963 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 320,857 | 11,018 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 636,334 | 12,214 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,342,999 | 25,664 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,951,750 | 15,331 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,387,928 | 10,046 | SH | SOLE | 0 | 0 | 0 |