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 |
ABBOTT LABS | COM | 002824100 | 321,000 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
ABBVIE INC | COM | 00287Y109 | 439,000 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 410,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLSTATE CORP | COM | 020002101 | 525,000 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,000 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 249,000 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
AMAZON COM INC | COM | 023135106 | 353,000 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 408,000 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348,000 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 245,000 | 645 | SH | SOLE | 0 | 0 | 645 | |||
AMGEN INC | COM | 031162100 | 1,306,000 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
APPLE INC | COM | 037833100 | 2,312,000 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513,000 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,852,000 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
CACI INTL INC | CL A | 127190304 | 507,000 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
CASEYS GEN STORES INC | COM | 147528103 | 257,000 | 935 | SH | SOLE | 0 | 0 | 935 | |||
CHEVRON CORP NEW | COM | 166764100 | 209,000 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
COMCAST CORP NEW | CL A | 20030N101 | 313,000 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300,000 | 455 | SH | SOLE | 0 | 0 | 455 | |||
DANAHER CORPORATION | COM | 235851102 | 2,787,000 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,024,000 | 451,835 | SH | SOLE | 0 | 0 | 451,835 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 26,651,000 | 514,193 | SH | SOLE | 0 | 0 | 514,193 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,208,000 | 489,910 | SH | SOLE | 0 | 0 | 489,910 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,773,000 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 64,018,000 | 2,190,152 | SH | SOLE | 0 | 0 | 2,190,152 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,042,000 | 1,022,083 | SH | SOLE | 0 | 0 | 1,022,083 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,222,000 | 329,421 | SH | SOLE | 0 | 0 | 329,421 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,723,000 | 263,321 | SH | SOLE | 0 | 0 | 263,321 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 207,000 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 296,000 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,191,000 | 110,413 | SH | SOLE | 0 | 0 | 110,413 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,373,000 | 55,972 | SH | SOLE | 0 | 0 | 55,972 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,594,000 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | |||
FEDEX CORP | COM | 31428X106 | 202,000 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FORTIVE CORP | COM | 34959J108 | 505,000 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
HERSHEY CO | COM | 427866108 | 378,000 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
HOME DEPOT INC | COM | 437076102 | 700,000 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
HONEYWELL INTL INC | COM | 438516106 | 219,000 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
INTEL CORP | COM | 458140100 | 326,000 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,000 | 854 | SH | SOLE | 0 | 0 | 854 | |||
INTUIT | COM | 461202103 | 226,000 | 362 | SH | SOLE | 0 | 0 | 362 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,000 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,035,000 | 98,475 | SH | SOLE | 0 | 0 | 98,475 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 363,000 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,252,000 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513,000 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,413,000 | 105,434 | SH | SOLE | 0 | 0 | 105,434 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 477,000 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 51,250,000 | 486,103 | SH | SOLE | 0 | 0 | 486,103 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,285,000 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 33,459,000 | 1,383,756 | SH | SOLE | 0 | 0 | 1,383,756 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,364,000 | 68,557 | SH | SOLE | 0 | 0 | 68,557 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 713,000 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
JOHNSON & JOHNSON | COM | 478160104 | 743,000 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
ELI LILLY & CO | COM | 532457108 | 1,181,000 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
MARATHON PETE CORP | COM | 56585A102 | 244,000 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,000 | 726 | SH | SOLE | 0 | 0 | 726 | |||
MCDONALDS CORP | COM | 580135101 | 277,000 | 933 | SH | SOLE | 0 | 0 | 933 | |||
MICROSOFT CORP | COM | 594918104 | 1,492,000 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 382,000 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
NVIDIA CORPORATION | COM | 67066G104 | 357,000 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ORACLE CORP | COM | 68389X105 | 644,000 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
PEPSICO INC | COM | 713448108 | 443,000 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
PFIZER INC | COM | 717081103 | 227,000 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,000 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 736,000 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
RTX CORPORATION | COM | 75513E101 | 293,000 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
REGENCY CTRS CORP | COM | 758849103 | 467,000 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,263,000 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 499,000 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,312,000 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292,000 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 692,000 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
TESLA INC | COM | 88160R101 | 518,000 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 250,000 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
UNION PAC CORP | COM | 907818108 | 564,000 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 310,000 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 834,000 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 847,000 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 284,000 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,771,000 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 323,000 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,641,000 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249,000 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,975,000 | 36,685 | SH | SOLE | 0 | 0 | 36,685 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 38,242,000 | 749,111 | SH | SOLE | 0 | 0 | 749,111 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 542,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,000 | 823 | SH | SOLE | 0 | 0 | 823 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 657,000 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317,000 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,208,000 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
VERALTO CORP | COM SHS | 92338C103 | 331,000 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
VISA INC | COM CL A | 92826C839 | 295,000 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
WATERS CORP | COM | 941848103 | 329,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 324,000 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,187,000 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
WINGSTOP INC | COM | 974155103 | 205,000 | 800 | SH | SOLE | 0 | 0 | 800 |