The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MEDTRONIC PLC | SHS | G5960L103 | 736,491 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 218,400 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
| AMAZON COM INC | COM | 023135106 | 372,779 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
| APPLE INC | COM | 037833100 | 954,400 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
| AVIENT CORPORATION | COM | 05368V106 | 212,989 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546,332 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 334,599 | 394 | SH | SOLE | 0 | 0 | 394 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,367,917 | 516,616 | SH | SOLE | 0 | 0 | 516,616 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,602,253 | 593,268 | SH | SOLE | 0 | 0 | 593,268 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,386,113 | 208,199 | SH | SOLE | 0 | 0 | 208,199 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,518,262 | 78,110 | SH | SOLE | 0 | 0 | 78,110 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 335,989 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 495,533 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,643,236 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 270,402 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,992,973 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,701,933 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,482,477 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | |||
| MICROSOFT CORP | COM | 594918104 | 756,148 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 794,368 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 279,769 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
| PLBY GROUP INC | COM | 72814P109 | 14,450 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 439,541 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,989,694 | 238,728 | SH | SOLE | 0 | 0 | 238,728 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,714,287 | 73,486 | SH | SOLE | 0 | 0 | 73,486 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,318,146 | 83,025 | SH | SOLE | 0 | 0 | 83,025 | |||
| 3M CO | COM | 88579Y101 | 253,175 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,744,368 | 185,280 | SH | SOLE | 0 | 0 | 185,280 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,619,875 | 59,785 | SH | SOLE | 0 | 0 | 59,785 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,700,472 | 83,830 | SH | SOLE | 0 | 0 | 83,830 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,551,549 | 78,228 | SH | SOLE | 0 | 0 | 78,228 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,175,850 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 609,680 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,878,174 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214,861 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 394,544 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| XCEL ENERGY INC | COM | 98389B100 | 210,753 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||