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 | 228,990 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 744,044 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 897,594 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,152,364 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | |||
AMAZON COM INC | COM | 023135106 | 581,165 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 4,325,538 | 61,982 | SH | SOLE | 0 | 0 | 61,982 | |||
AMGEN INC | COM | 031162100 | 664,520 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
APPLE INC | COM | 037833100 | 3,710,021 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,108,429 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,518,232 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,932,000 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515,246 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,325,917 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273,731 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
CATERPILLAR INC | COM | 149123101 | 4,273,804 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
CHEVRON CORP NEW | COM | 166764100 | 766,428 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
CISCO SYS INC | COM | 17275R102 | 363,690 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
COMCAST CORP NEW | CL A | 20030N101 | 244,191 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102,299 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
DANAHER CORPORATION | COM | 235851102 | 1,197,488 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
DEERE & CO | COM | 244199105 | 224,753 | 442 | SH | SOLE | 0 | 0 | 442 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 262,887 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 330,036 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 605,087 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 644,391 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 842,547 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,348,748 | 45,829 | SH | SOLE | 0 | 0 | 45,829 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,188,296 | 65,740 | SH | SOLE | 0 | 0 | 65,740 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,385,470 | 110,198 | SH | SOLE | 0 | 0 | 110,198 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,917,282 | 164,909 | SH | SOLE | 0 | 0 | 164,909 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,919,192 | 302,448 | SH | SOLE | 0 | 0 | 302,448 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,520,604 | 391,108 | SH | SOLE | 0 | 0 | 391,108 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,306,095 | 430,430 | SH | SOLE | 0 | 0 | 430,430 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 18,063,760 | 432,044 | SH | SOLE | 0 | 0 | 432,044 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,818,485 | 650,034 | SH | SOLE | 0 | 0 | 650,034 | |||
ECOLAB INC | COM | 278865100 | 1,595,085 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
EXXON MOBIL CORP | COM | 30231G102 | 244,696 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,985,504 | 611,705 | SH | SOLE | 0 | 0 | 611,705 | |||
GILEAD SCIENCES INC | COM | 375558103 | 226,397 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,112 | 879 | SH | SOLE | 0 | 0 | 879 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,939 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,466,969 | 264,063 | SH | SOLE | 0 | 0 | 264,063 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205,603 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,050 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 300,924 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347,555 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 351,994 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 357,236 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357,739 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 387,479 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 490,445 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,187,219 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,612,857 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5,905,974 | 129,973 | SH | SOLE | 0 | 0 | 129,973 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,230,974 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,410,468 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,383,964 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
MARATHON PETE CORP | COM | 56585A102 | 261,624 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
MCDONALDS CORP | COM | 580135101 | 3,189,328 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
MICROSOFT CORP | COM | 594918104 | 1,567,153 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 687,146 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
ORACLE CORP | COM | 68389X105 | 503,505 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
PEPSICO INC | COM | 713448108 | 669,971 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 647,459 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 815,588 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 920,870 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
RTX CORPORATION | COM | 75513E101 | 546,115 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,931,391 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
SYSCO CORP | COM | 871829107 | 1,013,932 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 643,493 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | |||
TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 640,982 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | |||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 270,444 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
UDR INC | COM | 902653104 | 967,671 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 293,491 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,683 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,028,703 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,207,177 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,450,189 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,428,760 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,935,600 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,172,889 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
VERALTO CORP | COM SHS | 92338C103 | 203,819 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
WELLS FARGO CO NEW | COM | 949746101 | 238,758 | 2,980 | SH | SOLE | 0 | 0 | 2,980 |