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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,089 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMAZON COM INC | COM | 023135106 | 2,364 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 320 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
APPLE INC | COM | 037833100 | 264 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
C3 AI INC | CL A | 12468P104 | 2,102 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
DEERE & CO | COM | 244199105 | 233 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,695 | 386,793 | SH | SOLE | 0 | 0 | 386,793 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 895 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 628 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 448 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 244 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,142 | 1,523,703 | SH | SOLE | 0 | 0 | 1,523,703 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,556 | 515,218 | SH | SOLE | 0 | 0 | 515,218 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,652 | 97,895 | SH | SOLE | 0 | 0 | 97,895 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,130 | 35,510 | SH | SOLE | 0 | 0 | 35,510 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,485 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,377 | 45,986 | SH | SOLE | 0 | 0 | 45,986 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 308 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
DOCUSIGN INC | COM | 256163106 | 17,320 | 113,713 | SH | SOLE | 0 | 0 | 113,713 | ||
HUMANA INC | COM | 444859102 | 729 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
MOODYS CORP | COM | 615369105 | 372 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,146 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 682 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 288 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 867 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 270 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
STEEL DYNAMICS INC | COM | 858119100 | 443 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
STERIS PLC | SHS USD | G8473T100 | 408 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
TESLA INC | COM | 88160R101 | 1,593 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 352 | 4,331 | SH | SOLE | 0 | 0 | 4,331 |