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 |
POLARIS INC | COM | 731068102 | 281,518 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,316,917 | 93,199 | SH | SOLE | 0 | 0 | 93,199 | |||
MCDONALDS CORP | COM | 580135101 | 326,497 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,072,432 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | |||
ELI LILLY & CO | COM | 532457108 | 914,048 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,428,250 | 59,043 | SH | SOLE | 0 | 0 | 59,043 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 199,215 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,076,675 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306,554 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 283,515 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 752,487 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | |||
INTEL CORP | COM | 458140100 | 308,097 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,665,002 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,384,121 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,179,053 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
MICROSOFT CORP | COM | 594918104 | 4,099,289 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | |||
FORTINET INC | COM | 34959E109 | 204,865 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 422,870 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 700,436 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 629,011 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,393,331 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 367,485 | 578 | SH | SOLE | 0 | 0 | 578 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,985,335 | 87,470 | SH | SOLE | 0 | 0 | 87,470 | |||
HOME DEPOT INC | COM | 437076102 | 444,939 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
DUOLINGO INC | CL A COM | 26603R106 | 271,381 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,543,284 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
BROADCOM INC | COM | 11135F101 | 442,119 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,007,841 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 500,296 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,957,251 | 79,215 | SH | SOLE | 0 | 0 | 79,215 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,551,353 | 250,109 | SH | SOLE | 0 | 0 | 250,109 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,099,400 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,894,084 | 108,923 | SH | SOLE | 0 | 0 | 108,923 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,080,376 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 234,143 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 256,021 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 548,065 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,808,097 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 741,838 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 559,953 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37,799,870 | 293,888 | SH | SOLE | 0 | 0 | 293,888 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 240,225 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,298,953 | 235,079 | SH | SOLE | 0 | 0 | 235,079 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 814,622 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 274,477 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,918,589 | 115,041 | SH | SOLE | 0 | 0 | 115,041 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 238,173 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
WALMART INC | COM | 931142103 | 2,141,119 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 3,374,665 | 155,874 | SH | SOLE | 0 | 0 | 155,874 | |||
MERCK & CO INC | COM | 58933Y105 | 267,615 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
STRYKER CORPORATION | COM | 863667101 | 256,356 | 712 | SH | SOLE | 0 | 0 | 712 | |||
CHEVRON CORP NEW | COM | 166764100 | 253,407 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,234,651 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 202,505 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
ALTRIA GROUP INC | COM | 02209S103 | 253,766 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
US BANCORP DEL | COM NEW | 902973304 | 683,313 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,096 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 550,902 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,254,974 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,513,732 | 144,816 | SH | SOLE | 0 | 0 | 144,816 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219,100 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,754,059 | 182,318 | SH | SOLE | 0 | 0 | 182,318 | |||
AMAZON COM INC | COM | 023135106 | 4,724,783 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 215,567 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 340,715 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 952,066 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,561,627 | 123,214 | SH | SOLE | 0 | 0 | 123,214 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,314,768 | 131,382 | SH | SOLE | 0 | 0 | 131,382 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 206,329 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
SNOWFLAKE INC | CL A | 833445109 | 241,034 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,905 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,840,106 | 89,038 | SH | SOLE | 0 | 0 | 89,038 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 10,094,403 | 158,344 | SH | SOLE | 0 | 0 | 158,344 | |||
TESLA INC | COM | 88160R101 | 4,000,843 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 266,608 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 441,662 | 482 | SH | SOLE | 0 | 0 | 482 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,017 | 591 | SH | SOLE | 0 | 0 | 591 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,804,053 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,913,450 | 619,197 | SH | SOLE | 0 | 0 | 619,197 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 468,060 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 357,006 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,155,479 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | |||
VISA INC | COM CL A | 92826C839 | 243,667 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 889,559 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,078,063 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
ORACLE CORP | COM | 68389X105 | 418,095 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,794,928 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 639,245 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 238,294 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
DISNEY WALT CO | COM | 254687106 | 282,885 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
EATON CORP PLC | SHS | G29183103 | 2,627,415 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 788,626 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 238,004 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 999,231 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 256,683 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 434,620 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 273,504 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 202,205 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 578,688 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 208,906 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
MARA HOLDINGS INC | COM | 565788106 | 179,506 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,524,385 | 97,674 | SH | SOLE | 0 | 0 | 97,674 | |||
ABBVIE INC | COM | 00287Y109 | 302,934 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,532,009 | 74,865 | SH | SOLE | 0 | 0 | 74,865 | |||
CONOCOPHILLIPS | COM | 20825C104 | 204,503 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,157,078 | 229,906 | SH | SOLE | 0 | 0 | 229,906 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,458,620 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 254,256 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,069,480 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | |||
PEPSICO INC | COM | 713448108 | 437,034 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
JOHNSON & JOHNSON | COM | 478160104 | 341,589 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,288,501 | 129,240 | SH | SOLE | 0 | 0 | 129,240 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 201,172 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
GE AEROSPACE | COM NEW | 369604301 | 242,713 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,889,913 | 73,998 | SH | SOLE | 0 | 0 | 73,998 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,038,765 | 97,862 | SH | SOLE | 0 | 0 | 97,862 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,587,867 | 68,707 | SH | SOLE | 0 | 0 | 68,707 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,413,989 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,816,017 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
BANK AMERICA CORP | COM | 060505104 | 363,013 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 172,359 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
DEERE & CO | COM | 244199105 | 750,732 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 877,498 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,341 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
COPART INC | COM | 217204106 | 535,965 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,411,945 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 203,159 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 243,175 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
META PLATFORMS INC | CL A | 30303M102 | 870,653 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,506 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282,380 | 541 | SH | SOLE | 0 | 0 | 541 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 545,027 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,917,055 | 144,173 | SH | SOLE | 0 | 0 | 144,173 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 844,957 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 327,002 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,324,845 | 284,233 | SH | SOLE | 0 | 0 | 284,233 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 339,492 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 43,894,842 | 1,269,004 | SH | SOLE | 0 | 0 | 1,269,004 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,904,479 | 81,649 | SH | SOLE | 0 | 0 | 81,649 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 550,615 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,508,426 | 87,779 | SH | SOLE | 0 | 0 | 87,779 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 396,614 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 342,622 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 910,181 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 216,851 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,463,704 | 208,618 | SH | SOLE | 0 | 0 | 208,618 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,534,392 | 59,188 | SH | SOLE | 0 | 0 | 59,188 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 902,699 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,321,672 | 82,365 | SH | SOLE | 0 | 0 | 82,365 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,849 | 643 | SH | SOLE | 0 | 0 | 643 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 382,310 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,042,803 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,894,878 | 61,562 | SH | SOLE | 0 | 0 | 61,562 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 362,866 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,466,136 | 116,172 | SH | SOLE | 0 | 0 | 116,172 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,767,056 | 231,748 | SH | SOLE | 0 | 0 | 231,748 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 691,907 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | |||
TYSON FOODS INC | CL A | 902494103 | 405,526 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
HECLA MNG CO | COM | 422704106 | 51,147 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,337,395 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,654,324 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 204,471 | 914 | SH | SOLE | 0 | 0 | 914 | |||
UNION PAC CORP | COM | 907818108 | 1,006,738 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,189,076 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,153 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
APPLE INC | COM | 037833100 | 11,785,098 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,731,431 | 24,636 | SH | SOLE | 0 | 0 | 24,636 |