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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 106,708,789 | 3,111,951 | SH | SOLE | 0 | 0 | 3,111,951 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 41,126,795 | 1,522,651 | SH | SOLE | 0 | 0 | 1,522,651 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 34,580,190 | 724,344 | SH | SOLE | 0 | 0 | 724,344 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,060,067 | 511,639 | SH | SOLE | 0 | 0 | 511,639 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,698,796 | 66,036 | SH | SOLE | 0 | 0 | 66,036 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,212,282 | 340,164 | SH | SOLE | 0 | 0 | 340,164 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,677,864 | 255,041 | SH | SOLE | 0 | 0 | 255,041 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,226,165 | 317,250 | SH | SOLE | 0 | 0 | 317,250 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,687,507 | 116,040 | SH | SOLE | 0 | 0 | 116,040 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,553,055 | 207,677 | SH | SOLE | 0 | 0 | 207,677 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,381,697 | 104,255 | SH | SOLE | 0 | 0 | 104,255 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 9,918,450 | 156,591 | SH | SOLE | 0 | 0 | 156,591 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 9,641,196 | 189,899 | SH | SOLE | 0 | 0 | 189,899 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,106,781 | 158,583 | SH | SOLE | 0 | 0 | 158,583 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,774,571 | 156,430 | SH | SOLE | 0 | 0 | 156,430 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,165,475 | 188,169 | SH | SOLE | 0 | 0 | 188,169 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,943,386 | 111,630 | SH | SOLE | 0 | 0 | 111,630 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,574,847 | 163,629 | SH | SOLE | 0 | 0 | 163,629 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,073,614 | 78,369 | SH | SOLE | 0 | 0 | 78,369 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,893,255 | 82,908 | SH | SOLE | 0 | 0 | 82,908 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,767,434 | 73,503 | SH | SOLE | 0 | 0 | 73,503 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,699,024 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,042,783 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,778,910 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,383,939 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,163,430 | 121,670 | SH | SOLE | 0 | 0 | 121,670 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,151,141 | 63,905 | SH | SOLE | 0 | 0 | 63,905 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,038,633 | 71,869 | SH | SOLE | 0 | 0 | 71,869 | |||
MICROSOFT CORP | COM | 594918104 | 2,869,917 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,455,588 | 83,495 | SH | SOLE | 0 | 0 | 83,495 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,066,857 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,955,328 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,826,130 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,721,971 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,644,301 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,518,998 | 53,980 | SH | SOLE | 0 | 0 | 53,980 | |||
APPLE INC | COM | 037833100 | 1,515,846 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
AMAZON COM INC | COM | 023135106 | 1,495,112 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,457,822 | 52,629 | SH | SOLE | 0 | 0 | 52,629 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,429,815 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,313,660 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,289,159 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,208,822 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,190,815 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,061,487 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,048,659 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 983,383 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 966,680 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 920,027 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 912,165 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 882,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,655 | 990 | SH | SOLE | 0 | 0 | 990 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 775,011 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 769,280 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753,068 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 725,432 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 708,874 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 684,639 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | |||
GILEAD SCIENCES INC | COM | 375558103 | 683,632 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681,433 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 645,359 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
NVIDIA CORPORATION | COM | 67066G104 | 636,181 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
CHEVRON CORP NEW | COM | 166764100 | 608,226 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
BANK AMERICA CORP | COM | 060505104 | 595,597 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 583,485 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
ELI LILLY & CO | COM | 532457108 | 565,230 | 638 | SH | SOLE | 0 | 0 | 638 | |||
TESLA INC | COM | 88160R101 | 554,133 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 531,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 525,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 517,868 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,758 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 446,942 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 439,000 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 406,097 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386,896 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 385,824 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 373,150 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 343,944 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 325,191 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
CINTAS CORP | COM | 172908105 | 321,173 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319,410 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 314,197 | 962 | SH | SOLE | 0 | 0 | 962 | |||
LKQ CORP | COM | 501889208 | 303,392 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 289,812 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 289,619 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 273,261 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | |||
WALMART INC | COM | 931142103 | 251,500 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 238,141 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 233,904 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
CATERPILLAR INC | COM | 149123101 | 233,890 | 598 | SH | SOLE | 0 | 0 | 598 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,155 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 200,498 | 10,448 | SH | SOLE | 0 | 0 | 10,448 |