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 | 238,834 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
ABBVIE INC | COM | 00287Y109 | 264,694 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ALLSTATE CORP | COM | 020002101 | 362,559 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
AMAZON COM INC | COM | 023135106 | 898,183 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 210,846 | 661 | SH | SOLE | 0 | 0 | 661 | |||
APPLE INC | COM | 037833100 | 2,073,805 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,983,114 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 232,337 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
BOEING CO | COM | 097023105 | 287,685 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
CATERPILLAR INC | COM | 149123101 | 563,216 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
CHEVRON CORP NEW | COM | 166764100 | 230,358 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 261,436 | 810 | SH | SOLE | 0 | 0 | 810 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 28,122,156 | 904,540 | SH | SOLE | 0 | 0 | 904,540 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 20,826,552 | 701,703 | SH | SOLE | 0 | 0 | 701,703 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,633,469 | 519,907 | SH | SOLE | 0 | 0 | 519,907 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,046,977 | 110,610 | SH | SOLE | 0 | 0 | 110,610 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,700,120 | 242,972 | SH | SOLE | 0 | 0 | 242,972 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,585,580 | 103,719 | SH | SOLE | 0 | 0 | 103,719 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,118,143 | 73,166 | SH | SOLE | 0 | 0 | 73,166 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,181,848 | 51,507 | SH | SOLE | 0 | 0 | 51,507 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299,290 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
EXXON MOBIL CORP | COM | 30231G102 | 411,441 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 263,800 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 250,366 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,653,091 | 61,112 | SH | SOLE | 0 | 0 | 61,112 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 366,050 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | |||
GEVO INC | COM PAR | 374396406 | 14,322 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
GRAINGER W W INC | COM | 384802104 | 236,966 | 228 | SH | SOLE | 0 | 0 | 228 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,532,300 | 179,761 | SH | SOLE | 0 | 0 | 179,761 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 493,533 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,335,742 | 119,659 | SH | SOLE | 0 | 0 | 119,659 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 313,366 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 28,869,158 | 682,970 | SH | SOLE | 0 | 0 | 682,970 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,036,225 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,678,295 | 67,322 | SH | SOLE | 0 | 0 | 67,322 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,534,807 | 135,464 | SH | SOLE | 0 | 0 | 135,464 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,529,818 | 64,226 | SH | SOLE | 0 | 0 | 64,226 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 216,525 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 424,824 | 684 | SH | SOLE | 0 | 0 | 684 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 424,705 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 506,110 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 236,179 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259,735 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,373,153 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,224,829 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 637,101 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 545,478 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 408,038 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,658 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,211,904 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 427,468 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
LENNOX INTL INC | COM | 526107107 | 201,776 | 352 | SH | SOLE | 0 | 0 | 352 | |||
MCDONALDS CORP | COM | 580135101 | 4,271,120 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
META PLATFORMS INC | CL A | 30303M102 | 254,949 | 345 | SH | SOLE | 0 | 0 | 345 | |||
MICROSOFT CORP | COM | 594918104 | 793,293 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
NVIDIA CORPORATION | COM | 67066G104 | 910,497 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,132 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 2,104,443 | 50,309 | SH | SOLE | 0 | 0 | 50,309 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,742,248 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,413,449 | 90,936 | SH | SOLE | 0 | 0 | 90,936 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,488 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,584 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 337,615 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,566,658 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,152,516 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | |||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 937,007 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 458,767 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,729,013 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | |||
TESLA INC | COM | 88160R101 | 218,550 | 688 | SH | SOLE | 0 | 0 | 688 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 471,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 794,005 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,008,670 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,540,515 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,346,346 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,058,330 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,755,632 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,075,805 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,447 | 583 | SH | SOLE | 0 | 0 | 583 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,407,806 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,181,848 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,860,833 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,741,853 | 144,925 | SH | SOLE | 0 | 0 | 144,925 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399,340 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | 471,478 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 261,327 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 428,254 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 344,621 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,720,742 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,125,131 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,665,335 | 145,616 | SH | SOLE | 0 | 0 | 145,616 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,177,656 | 83,847 | SH | SOLE | 0 | 0 | 83,847 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 343,881 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 790,753 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 289,342 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 469,663 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 448,602 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
VISA INC | COM CL A | 92826C839 | 250,394 | 705 | SH | SOLE | 0 | 0 | 705 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 21,217,018 | 266,814 | SH | SOLE | 0 | 0 | 266,814 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 379,147 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 611,300 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
XILIO THERAPEUTICS INC | COM | 98422T100 | 6,799 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |