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 |
ABBVIE INC | COM | 00287Y109 | 261,690 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258,060 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 440,415 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 538,369 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
AMAZON COM INC | COM | 023135106 | 1,070,022 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 630,841 | 9,519 | SH | SOLE | 0 | 0 | 0 | 9,519 | ||
APPLE INC | COM | 037833100 | 4,861,191 | 21,884 | SH | SOLE | 0 | 0 | 0 | 21,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587,436 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 282,563 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | ||
CASEYS GEN STORES INC | COM | 147528103 | 304,696 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 293,729 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,191 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | ||
DEERE & CO | COM | 244199105 | 216,370 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,654,317 | 271,912 | SH | SOLE | 0 | 0 | 0 | 271,912 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 59,111,084 | 2,128,595 | SH | SOLE | 0 | 0 | 0 | 2,128,595 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,957,296 | 451,901 | SH | SOLE | 0 | 0 | 0 | 451,901 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,271,365 | 79,383 | SH | SOLE | 0 | 0 | 0 | 79,383 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,585,262 | 45,436 | SH | SOLE | 0 | 0 | 0 | 45,436 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,345,043 | 65,486 | SH | SOLE | 0 | 0 | 0 | 65,486 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 232,176 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 11,654,762 | 443,822 | SH | SOLE | 0 | 0 | 0 | 443,822 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 6,067,686 | 98,935 | SH | SOLE | 0 | 0 | 0 | 98,935 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 734,071 | 11,979 | SH | SOLE | 0 | 0 | 0 | 11,979 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,736,856 | 36,550 | SH | SOLE | 0 | 0 | 0 | 36,550 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 25,982,352 | 617,745 | SH | SOLE | 0 | 0 | 0 | 617,745 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,902,109 | 1,179,209 | SH | SOLE | 0 | 0 | 0 | 1,179,209 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,390,473 | 224,108 | SH | SOLE | 0 | 0 | 0 | 224,108 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,538,519 | 301,777 | SH | SOLE | 0 | 0 | 0 | 301,777 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,976,303 | 189,935 | SH | SOLE | 0 | 0 | 0 | 189,935 | ||
ELI LILLY & CO | COM | 532457108 | 264,291 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 267,691 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 227,114 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 223,442 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | ||
HOME DEPOT INC | COM | 437076102 | 227,224 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
HP INC | COM | 40434L105 | 521,375 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 545,292 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,466,068 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208,685 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,036,888 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,761,572 | 15,523 | SH | SOLE | 0 | 0 | 0 | 15,523 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,548,224 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,144,182 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,639 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 53,677,239 | 533,200 | SH | SOLE | 0 | 0 | 0 | 533,200 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,049,842 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 248,222 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | ||
MCDONALDS CORP | COM | 580135101 | 201,166 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
MERCK & CO INC | COM | 58933Y105 | 315,865 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | ||
MICROSOFT CORP | COM | 594918104 | 2,895,228 | 7,713 | SH | SOLE | 0 | 0 | 0 | 7,713 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,090,976 | 28,520 | SH | SOLE | 0 | 0 | 0 | 28,520 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,419,763 | 194,222 | SH | SOLE | 0 | 0 | 0 | 194,222 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205,992 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225,502 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 342,505 | 15,512 | SH | SOLE | 0 | 0 | 0 | 15,512 | ||
SHOPIFY INC | CL A | 82509L107 | 219,604 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,196,658 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,322,957 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,014,318 | 237,194 | SH | SOLE | 0 | 0 | 0 | 237,194 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,131 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,190 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,143,582 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,161,558 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 928,268 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 220,145 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 383,413 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 |