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 |
STARBUCKS CORP | COM | 855244109 | 200,398 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
DEERE & CO | COM | 244199105 | 207,453 | 442 | SH | SOLE | 0 | 0 | 442 | |||
WELLS FARGO CO NEW | COM | 949746101 | 213,935 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,573 | 879 | SH | SOLE | 0 | 0 | 879 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,072 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ABBOTT LABS | COM | 002824100 | 223,333 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
GILEAD SCIENCES INC | COM | 375558103 | 228,807 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
MARATHON PETE CORP | COM | 56585A102 | 229,462 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
FISERV INC | COM | 337738108 | 233,639 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 237,116 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,283 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 238,559 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,469 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
COMCAST CORP NEW | CL A | 20030N101 | 252,470 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 263,061 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | |||
EXXON MOBIL CORP | COM | 30231G102 | 269,960 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 293,483 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 295,367 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 314,587 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 321,480 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
ORACLE CORP | COM | 68389X105 | 321,983 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
CISCO SYS INC | COM | 17275R102 | 323,484 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 327,084 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 345,426 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 349,406 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 355,477 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 458,288 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 483,922 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
RTX CORPORATION | COM | 75513E101 | 495,401 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
AMAZON COM INC | COM | 023135106 | 503,999 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523,296 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 556,971 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 614,894 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 638,613 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 639,739 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 644,459 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 652,891 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 701,380 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
AMGEN INC | COM | 031162100 | 741,489 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
PEPSICO INC | COM | 713448108 | 760,796 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 768,994 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 790,524 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
CHEVRON CORP NEW | COM | 166764100 | 895,424 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 930,692 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 998,491 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,056,463 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
SYSCO CORP | COM | 871829107 | 1,072,697 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,074,261 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,080,032 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,096,689 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,129,595 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,134,617 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,180,807 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
MICROSOFT CORP | COM | 594918104 | 1,188,344 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,225,005 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | |||
DANAHER CORPORATION | COM | 235851102 | 1,242,710 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
UDR INC | COM | 902653104 | 1,263,044 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,452,741 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,474,002 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
ECOLAB INC | COM | 278865100 | 1,500,839 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,530,807 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,628,247 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,017,131 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,403,015 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,760,895 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
MCDONALDS CORP | COM | 580135101 | 3,409,831 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
CATERPILLAR INC | COM | 149123101 | 3,630,769 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,707,667 | 62,053 | SH | SOLE | 0 | 0 | 62,053 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,730,234 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,965,629 | 56,741 | SH | SOLE | 0 | 0 | 56,741 | |||
APPLE INC | COM | 037833100 | 4,037,906 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,497,676 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5,376,985 | 119,462 | SH | SOLE | 0 | 0 | 119,462 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,670,219 | 110,288 | SH | SOLE | 0 | 0 | 110,288 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,517,825 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,543,420 | 158,742 | SH | SOLE | 0 | 0 | 158,742 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,281,276 | 307,397 | SH | SOLE | 0 | 0 | 307,397 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,976,624 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,126,360 | 388,292 | SH | SOLE | 0 | 0 | 388,292 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,220,458 | 429,103 | SH | SOLE | 0 | 0 | 429,103 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,541,621 | 263,596 | SH | SOLE | 0 | 0 | 263,596 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,820,138 | 649,677 | SH | SOLE | 0 | 0 | 649,677 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 17,776,401 | 422,132 | SH | SOLE | 0 | 0 | 422,132 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,056,171 | 614,593 | SH | SOLE | 0 | 0 | 614,593 |