The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 451,030 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 243,251 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
| AMAZON COM INC | COM | 023135106 | 953,688 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 263,571 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 201,532 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,747,340 | 72,946 | SH | SOLE | 0 | 0 | 72,946 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,891,988 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,421,672 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | |||
| APPLE INC | COM | 037833100 | 1,095,702 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
| BROADCOM INC | COM | 11135F101 | 766,231 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 350,978 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 267,620 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 303,168 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
| COCA COLA CO | COM | 191216100 | 230,230 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 337,524 | 368 | SH | SOLE | 0 | 0 | 368 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,167,362 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 248,541 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,541,432 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,943,441 | 193,557 | SH | SOLE | 0 | 0 | 193,557 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,291,914 | 268,631 | SH | SOLE | 0 | 0 | 268,631 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 310,477 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 454,703 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,188,678 | 83,570 | SH | SOLE | 0 | 0 | 83,570 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,863,679 | 70,142 | SH | SOLE | 0 | 0 | 70,142 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,066,723 | 118,658 | SH | SOLE | 0 | 0 | 118,658 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,838,370 | 59,726 | SH | SOLE | 0 | 0 | 59,726 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 411,553 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 712,720 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,925,780 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,693,668 | 210,654 | SH | SOLE | 0 | 0 | 210,654 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,629,691 | 105,780 | SH | SOLE | 0 | 0 | 105,780 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 251,391 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 452,229 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
| HOME DEPOT INC | COM | 437076102 | 372,699 | 958 | SH | SOLE | 0 | 0 | 958 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 878,078 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 613,665 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,248,130 | 52,128 | SH | SOLE | 0 | 0 | 52,128 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,104,478 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,141,361 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,209,167 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 392,648 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 248,063 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,223,256 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,648,717 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,250,927 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | |||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 238,949 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 1,482,657 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 469,353 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 346,210 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
| MICROSOFT CORP | COM | 594918104 | 1,422,429 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,697,561 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,679,042 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,327,222 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 431,569 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,602,619 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 445,102 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 252,544 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,820,057 | 151,171 | SH | SOLE | 0 | 0 | 151,171 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 280,476 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,816 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 439,375 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 344,201 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 359,405 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 605,866 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,315 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,542,805 | 56,472 | SH | SOLE | 0 | 0 | 56,472 | |||
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 255,590 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | |||
| TESLA INC | COM | 88160R101 | 380,821 | 943 | SH | SOLE | 0 | 0 | 943 | |||
| TIMOTHY PLAN | INTL ETF | 887432334 | 2,768,634 | 104,158 | SH | SOLE | 0 | 0 | 104,158 | |||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,052,190 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,340 | 746 | SH | SOLE | 0 | 0 | 746 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 916,171 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 426,476 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | |||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 234,562 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 575,357 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,081,018 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 659,640 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,785,723 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 498,839 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,830,677 | 86,982 | SH | SOLE | 0 | 0 | 86,982 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,427,123 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,657,467 | 95,396 | SH | SOLE | 0 | 0 | 95,396 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 218,070 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 687,959 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 234,843 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,399,124 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 999,886 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320,055 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
| VISA INC | COM CL A | 92826C839 | 279,695 | 885 | SH | SOLE | 0 | 0 | 885 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 288,183 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,079,213 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | |||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 429,762 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | |||