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 | 203,889 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 258,691 | 902 | SH | SOLE | 0 | 0 | 902 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 442,276 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| AMAZON COM INC | COM | 023135106 | 500,473 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
| APPLE INC | COM | 037833100 | 1,715,797 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
| BP PLC | SPONSORED ADR | 055622104 | 240,956 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 824,224 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| BROADCOM INC | COM | 11135F101 | 442,599 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
| CHEVRON CORPORATION | COM | 166764100 | 235,883 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 203,210 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 382,946 | 384 | SH | SOLE | 0 | 0 | 384 | |||
| CUMMINS INC | COM | 231021106 | 269,101 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 26,531,159 | 588,013 | SH | SOLE | 0 | 0 | 588,013 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,238,716 | 724,813 | SH | SOLE | 0 | 0 | 724,813 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,029,507 | 266,672 | SH | SOLE | 0 | 0 | 266,672 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,322,328 | 85,495 | SH | SOLE | 0 | 0 | 85,495 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 645,282 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
| META PLATFORMS INC | CL A | 30303M102 | 252,904 | 442 | SH | SOLE | 0 | 0 | 442 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 452,961 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
| GENERAL MILLS INC | COM | 370334104 | 269,120 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
| HOME DEPOT INC | COM | 437076102 | 273,223 | 831 | SH | SOLE | 0 | 0 | 831 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 23,795,190 | 711,047 | SH | SOLE | 0 | 0 | 711,047 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 338,043 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,774,654 | 88,188 | SH | SOLE | 0 | 0 | 88,188 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 324,262 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,560,824 | 84,956 | SH | SOLE | 0 | 0 | 84,956 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,797,093 | 45,633 | SH | SOLE | 0 | 0 | 45,633 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,348,177 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 4,556,894 | 89,641 | SH | SOLE | 0 | 0 | 89,641 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 335,600 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 404,176 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 223,174 | 913 | SH | SOLE | 0 | 0 | 913 | |||
| MICROSOFT CORP | COM | 594918104 | 959,226 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,082,526 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 513,150 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 263,075 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
| PHILLIPS 66 | COM | 718546104 | 213,043 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
| PLAYBOY INC | COM | 72814P109 | 28,266 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 231,696 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | 576,732 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 349,899 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,568,601 | 311,884 | SH | SOLE | 0 | 0 | 311,884 | |||
| TESLA INC | COM | 88160R101 | 259,853 | 699 | SH | SOLE | 0 | 0 | 699 | |||
| 3M CO | COM | 88579Y101 | 430,389 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 218,468 | 749 | SH | SOLE | 0 | 0 | 749 | |||
| US BANCORP | COM NEW | 902973304 | 294,883 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,239,121 | 260,320 | SH | SOLE | 0 | 0 | 260,320 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,357,678 | 67,588 | SH | SOLE | 0 | 0 | 67,588 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465,364 | 779 | SH | SOLE | 0 | 0 | 779 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,276,092 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,251,320 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,704,452 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,799 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
| WALMART INC | COM | 931142103 | 340,154 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
| WELLS FARGO & CO | COM | 949746101 | 315,565 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
| XCEL ENERGY INC | COM | 98389B100 | 234,616 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||