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 |
Abrdn Bloomberg Commodity ETF | ETF | 003261104 | 4,937,204 | 249,985 | SH | SOLE | 0 | 0 | 249,985 | |||
ADOBE INC | EQTY | 00724F101 | 81,376 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ALPHABET INC CLASS | EQTY | 02079K305 | 141,148 | 746 | SH | SOLE | 0 | 0 | 746 | |||
AMAZON.COM INC | EQTY | 023135106 | 136,680 | 623 | SH | SOLE | 0 | 0 | 623 | |||
American Centy ETF TR Avantis Intl EQT | ETF | 025072703 | 7,345,117 | 119,686 | SH | SOLE | 0 | 0 | 119,686 | |||
ANALOG DEVICES INC | EQTY | 032654105 | 104,811 | 493 | SH | SOLE | 0 | 0 | 493 | |||
APPLE INC | EQTY | 037833100 | 146,667 | 586 | SH | SOLE | 0 | 0 | 586 | |||
APPLIED MATLS INC | EQTY | 038222105 | 23,093 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ARCHER-DANIELS MIDLAND C | EQTY | 039483102 | 1,516 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AUTODESK INC | EQTY | 052769106 | 66,208 | 224 | SH | SOLE | 0 | 0 | 224 | |||
Avantis Emg Mkts Eq | ETF | 025072604 | 2,907,114 | 49,449 | SH | SOLE | 0 | 0 | 49,449 | |||
Avantis US Equity | ETF | 025072885 | 20,414,293 | 210,609 | SH | SOLE | 0 | 0 | 210,609 | |||
AXON ENTERPRISE INC | EQTY | 05464C101 | 38,036 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BLACKROCK INC NEW | EQTY | 09247X101 | 114,090 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 33,316 | 373 | SH | SOLE | 0 | 0 | 373 | |||
CHARLES SCHWAB CORP | EQTY | 808513105 | 117,158 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
CHEVRON CORP NEW | EQTY | 166764100 | 4,351 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COSTCO WHSL CORP NEW | EQTY | 22160K105 | 7,546 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DANAHER CORP | EQTY | 235851102 | 2,787 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ELI LILLY AND CO | EQTY | 532457108 | 7,507 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Energy Select Sector SPDR | ETF | 81369Y506 | 1,050,192 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 19,999,910 | 561,007 | SH | SOLE | 0 | 0 | 561,007 | |||
GALLAGHER ARTHUR J & CO | EQTY | 363576109 | 28,669 | 101 | SH | SOLE | 0 | 0 | 101 | |||
HOME DEPOT INC | EQTY | 437076102 | 1,199,645 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
INTUITIVE SURGICAL INC | EQTY | 46120E602 | 28,708 | 55 | SH | SOLE | 0 | 0 | 55 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 51,789,910 | 593,037 | SH | SOLE | 0 | 0 | 593,037 | |||
iShares Bloomberg Commodity Roll ETF | ETF | 46431W598 | 5,035,587 | 105,843 | SH | SOLE | 0 | 0 | 105,843 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 37,547,090 | 534,250 | SH | SOLE | 0 | 0 | 534,250 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 15,547,984 | 297,740 | SH | SOLE | 0 | 0 | 297,740 | |||
iShares Core S&P 500 | ETF | 464287200 | 31,885,852 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 155,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 105,887 | 919 | SH | SOLE | 0 | 0 | 919 | |||
ISHARES CORE S&P US VALUE ETF | EQTY | 464287663 | 1,431 | 15 | SH | SOLE | 0 | 0 | 15 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 192,984,000 | 1,991,579 | SH | SOLE | 0 | 0 | 1,991,579 | |||
ISHARES MSCI ACWI ETF | EQTY | 464288257 | 97,363 | 829 | SH | SOLE | 0 | 0 | 829 | |||
ISHARES MSCI EAFE VALUE ETF | EQTY | 464288877 | 4,942 | 94 | SH | SOLE | 0 | 0 | 94 | |||
iShares Short Term Corporate Bd | ETF | 464288646 | 6,522,058 | 126,152 | SH | SOLE | 0 | 0 | 126,152 | |||
iShares Total US Stock Market | ETF | 464287150 | 111,655,794 | 868,106 | SH | SOLE | 0 | 0 | 868,106 | |||
JOHNSON & JOHNSON | EQTY | 478160104 | 70,141 | 485 | SH | SOLE | 0 | 0 | 485 | |||
JPMORGAN CHASE & CO | EQTY | 46625H100 | 144,952 | 605 | SH | SOLE | 0 | 0 | 605 | |||
LENNAR CORP CLASS | EQTY | 526057104 | 16,228 | 119 | SH | SOLE | 0 | 0 | 119 | |||
MCDONALDS CORP | EQTY | 580135101 | 2,609 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MCKESSON CORP | EQTY | 58155Q103 | 35,917 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MERCK & CO. INC. | EQTY | 58933Y105 | 3,183 | 32 | SH | SOLE | 0 | 0 | 32 | |||
META PLATFORMS INC CLASS | EQTY | 30303M102 | 182,094 | 311 | SH | SOLE | 0 | 0 | 311 | |||
MICROCHIP TECHNOLOGY INC | EQTY | 595017104 | 1,698 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MODERNA INC | EQTY | 60770K107 | 790 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NORTHROP GRUMMAN CORP | EQTY | 666807102 | 3,285 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NOVO-NORDISK A S | EQTY | 670100205 | 15,742 | 183 | SH | SOLE | 0 | 0 | 183 | |||
NVIDIA CORP | EQTY | 67066G104 | 279,355 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
OLD DOMINION FREIGHT LIN | EQTY | 679580100 | 84,185 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ORACLE CORP | EQTY | 68389X105 | 31,662 | 190 | SH | SOLE | 0 | 0 | 190 | |||
PALO ALTO NETWORKS INC | EQTY | 697435105 | 31,297 | 172 | SH | SOLE | 0 | 0 | 172 | |||
PATHWARD FINL INC | EQTY | 59100U108 | 69,754 | 948 | SH | SOLE | 0 | 0 | 948 | |||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 35,621 | 355 | SH | SOLE | 0 | 0 | 355 | |||
QUANTA SVCS INC | EQTY | 74762E102 | 145,099 | 459 | SH | SOLE | 0 | 0 | 459 | |||
S&P GLOBAL INC | EQTY | 78409V104 | 97,025 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SALESFORCE INC | EQTY | 79466L302 | 27,081 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SCHLUMBERGER LTD | EQTY | 806857108 | 15,489 | 404 | SH | SOLE | 0 | 0 | 404 | |||
SERVICENOW INC | EQTY | 81762P102 | 32,864 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SKECHERS U S A INC CLASS | EQTY | 830566105 | 117,401 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
STRYKER CORP | EQTY | 863667101 | 22,683 | 63 | SH | SOLE | 0 | 0 | 63 | |||
TARGET CORP | EQTY | 87612E106 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 76,337 | 147 | SH | SOLE | 0 | 0 | 147 | |||
UNITED RENTALS INC | EQTY | 911363109 | 135,252 | 192 | SH | SOLE | 0 | 0 | 192 | |||
Vanguard Real Estate | ETF | 922908553 | 30,095,508 | 337,848 | SH | SOLE | 0 | 0 | 337,848 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,601,055 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | |||
Vanguard Short-Term Bond Fund | ETF | 921937827 | 6,603,803 | 85,464 | SH | SOLE | 0 | 0 | 85,464 | |||
Vanguard Total World Stock Idx, ETF | ETF | 922042742 | 6,396,199 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | |||
VERALTO CORP | EQTY | 92338C103 | 7,874 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VISA INC CLASS | EQTY | 92826C839 | 123,835 | 392 | SH | SOLE | 0 | 0 | 392 | |||
WASTE MGMT INC DEL | EQTY | 94106L109 | 19,977 | 99 | SH | SOLE | 0 | 0 | 99 | |||
WisdomTree Floating Rate Treasury | ETF | 97717Y527 | 26,687,748 | 530,361 | SH | SOLE | 0 | 0 | 530,361 |