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 |
|
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 |
Abrdn Bloomberg Commodity ETF | ETF | 003261104 | 5,444,455 | 267,804 | SH | SOLE | 0 | 0 | 267,804 | |||
ADOBE INC | EQTY | 00724F101 | 108,886 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ALPHABET INC. CLASS | EQTY | 02079K305 | 156,824 | 861 | SH | SOLE | 0 | 0 | 861 | |||
AMAZON.COM INC | EQTY | 023135106 | 140,106 | 725 | SH | SOLE | 0 | 0 | 725 | |||
American Centy ETF TR Avantis Intl EQT | ETF | 025072703 | 7,686,624 | 123,460 | SH | SOLE | 0 | 0 | 123,460 | |||
ANALOG DEVICES INC | EQTY | 032654105 | 131,973 | 578 | SH | SOLE | 0 | 0 | 578 | |||
APPLE INC | EQTY | 037833100 | 143,935 | 683 | SH | SOLE | 0 | 0 | 683 | |||
ARCHER-DANIELS-MIDLN | EQTY | 039483102 | 58,121 | 961 | SH | SOLE | 0 | 0 | 961 | |||
ARTHUR J GALLAGHER&C | EQTY | 363576109 | 38,119 | 147 | SH | SOLE | 0 | 0 | 147 | |||
AUTODESK INC | EQTY | 052769106 | 84,380 | 341 | SH | SOLE | 0 | 0 | 341 | |||
Avantis Emg Mkts Eq | ETF | 025072604 | 3,105,330 | 50,832 | SH | SOLE | 0 | 0 | 50,832 | |||
Avantis US Equity | ETF | 025072885 | 19,083,689 | 211,594 | SH | SOLE | 0 | 0 | 211,594 | |||
BLACKROCK INC | EQTY | 09247X101 | 93,024 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CHARLES SCHWAB CORP | EQTY | 808513105 | 135,811 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
CHEVRON CORP | EQTY | 166764100 | 129,057 | 825 | SH | SOLE | 0 | 0 | 825 | |||
COSTCO WHOLESALE CO | EQTY | 22160K105 | 192,053 | 226 | SH | SOLE | 0 | 0 | 226 | |||
DANAHER CORP | EQTY | 235851102 | 91,796 | 367 | SH | SOLE | 0 | 0 | 367 | |||
LILLY ELI & CO | EQTY | 81369Y506 | 247,038 | 273 | SH | SOLE | 0 | 0 | 273 | |||
Energy Select Sector SPDR | ETF | 33738D101 | 1,117,499 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
First Trust NA Energy Infrastructure Fund | ETF | 437076102 | 17,278,711 | 567,259 | SH | SOLE | 0 | 0 | 567,259 | |||
HOME DEPOT INC | EQTY | 464287432 | 1,090,897 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
iShares 20 Year Treasury Bond | ETF | 46431W598 | 49,603,145 | 540,457 | SH | SOLE | 0 | 0 | 540,457 | |||
iShares Bloomberg Commodity Roll ETF | ETF | 46432F842 | 5,480,550 | 110,976 | SH | SOLE | 0 | 0 | 110,976 | |||
iShares Core MSCI EAFE | ETF | 46434G103 | 40,544,452 | 558,156 | SH | SOLE | 0 | 0 | 558,156 | |||
iShares Core MSCI Emerging Markets | ETF | 464287200 | 16,986,484 | 317,326 | SH | SOLE | 0 | 0 | 317,326 | |||
iShares Core S&P 500 | ETF | 464287507 | 21,484,797 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | |||
iShares Core S&P Mid-Cap | ETF | 464287804 | 158,882 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
iShares Core S&P Small-Cap | ETF | 464287663 | 107,087 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
iShares Core S&P US Value | ETF | 464287226 | 1,346 | 15 | SH | SOLE | 0 | 0 | 15 | |||
iShares Core US Aggregate Bond | ETF | 464288257 | 179,504,926 | 1,849,232 | SH | SOLE | 0 | 0 | 1,849,232 | |||
iShares MSCI ACWI | ETF | 464288877 | 15,982 | 142 | SH | SOLE | 0 | 0 | 142 | |||
iShares MSCI EAFE Value | ETF | 464288646 | 4,909 | 93 | SH | SOLE | 0 | 0 | 93 | |||
iShares Short Term Corporate Bd | ETF | 464287150 | 7,153,258 | 139,603 | SH | SOLE | 0 | 0 | 139,603 | |||
iShares Total US Stock Market | ETF | 46625H100 | 115,500,722 | 972,392 | SH | SOLE | 0 | 0 | 972,392 | |||
JPMORGAN CHASE & CO | EQTY | 532457108 | 139,089 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MCDONALDS CORP | EQTY | 580135101 | 73,546 | 289 | SH | SOLE | 0 | 0 | 289 | |||
MCKESSON CORP | EQTY | 58155Q103 | 44,979 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MERCK & CO. INC. | EQTY | 58933Y105 | 120,829 | 976 | SH | SOLE | 0 | 0 | 976 | |||
META PLATFORMS INC CLASS | EQTY | 30303M102 | 185,553 | 368 | SH | SOLE | 0 | 0 | 368 | |||
MICROCHIP TECHNOLOGY | EQTY | 595017104 | 84,280 | 921 | SH | SOLE | 0 | 0 | 921 | |||
MODERNA INC | EQTY | 60770K107 | 19,594 | 165 | SH | SOLE | 0 | 0 | 165 | |||
NORTHROP GRUMMAN CO | EQTY | 666807102 | 93,293 | 214 | SH | SOLE | 0 | 0 | 214 | |||
NVIDIA CORP | EQTY | 67066G104 | 457,828 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
OLD DOMINION FREIGHT | EQTY | 679580100 | 123,373 | 699 | SH | SOLE | 0 | 0 | 699 | |||
QUANTA SERVICES INC | EQTY | 74762E102 | 147,139 | 579 | SH | SOLE | 0 | 0 | 579 | |||
S&P GLOBAL INC | EQTY | 78409V104 | 102,638 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SKECHERS U S A INC CLASS | EQTY | 830566105 | 145,014 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
TARGET CORP | EQTY | 87612E106 | 190 | 1 | SH | SOLE | 0 | 0 | 1 | |||
THERMO FISHER SCNTFC | EQTY | 883556102 | 121,105 | 219 | SH | SOLE | 0 | 0 | 219 | |||
UNITED RENTALS INC | EQTY | 911363109 | 149,395 | 231 | SH | SOLE | 0 | 0 | 231 | |||
Vanguard Real Estate | ETF | 922908553 | 32,068,119 | 382,857 | SH | SOLE | 0 | 0 | 382,857 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,229,399 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | |||
Vanguard Short-Term Bond Fund | ETF | 921937827 | 7,113,081 | 92,739 | SH | SOLE | 0 | 0 | 92,739 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 2,369,172 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | |||
VERALTO CORP | EQTY | 92338C103 | 10,524 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VISA INC CLASS | EQTY | 92826C839 | 120,310 | 458 | SH | SOLE | 0 | 0 | 458 | |||
WisdomTree Floating Rate Treasury | ETF | 97717Y527 | 52,772,568 | 1,048,948 | SH | SOLE | 0 | 0 | 1,048,948 | |||
WisdomTree Floating Rate Treasury | ETF | 97717Y527 | 4,893,905 | 97,275 | SH | SOLE | 97,275 | 0 | 0 |