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 | 534,130 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 205,366 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
| AMAZON COM INC | COM | 023135106 | 355,215 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
| APPLE INC | COM | 037833100 | 1,461,919 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736,026 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 362,403 | 383 | SH | SOLE | 0 | 0 | 383 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,656,996 | 511,368 | SH | SOLE | 0 | 0 | 511,368 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,486,620 | 623,971 | SH | SOLE | 0 | 0 | 623,971 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,812,231 | 224,497 | SH | SOLE | 0 | 0 | 224,497 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,502,545 | 75,858 | SH | SOLE | 0 | 0 | 75,858 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 326,146 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
| META PLATFORMS INC | CL A | 30303M102 | 204,031 | 354 | SH | SOLE | 0 | 0 | 354 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 503,474 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 18,312,740 | 583,580 | SH | SOLE | 0 | 0 | 583,580 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,400,618 | 91,598 | SH | SOLE | 0 | 0 | 91,598 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 283,708 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,169,672 | 68,563 | SH | SOLE | 0 | 0 | 68,563 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,023,581 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,022,797 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 248,980 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
| MICROSOFT CORP | COM | 594918104 | 635,055 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 685,188 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 266,029 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 312,943 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
| PLAYBOY INC | COM | 72814P109 | 20,456 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 221,990 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 466,240 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,269,041 | 49,688 | SH | SOLE | 0 | 0 | 49,688 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,512,370 | 232,917 | SH | SOLE | 0 | 0 | 232,917 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 746,580 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | |||
| 3M CO | COM | 88579Y101 | 371,482 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
| US BANCORP DEL | COM NEW | 902973304 | 205,154 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,051,696 | 205,345 | SH | SOLE | 0 | 0 | 205,345 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,520,536 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,139,259 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 635,286 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391,021 | 761 | SH | SOLE | 0 | 0 | 761 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,516,433 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 658,971 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,361,598 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,376 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,614 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
| XCEL ENERGY INC | COM | 98389B100 | 293,311 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||