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 |
ADOBE INC | COM | 00724F101 | 416,589 | 817 | SH | SOLE | 0 | 0 | 817 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 573,861 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 255,789 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 437,073 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
AMAZON COM INC | COM | 023135106 | 335,343 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
AMGEN INC | COM | 031162100 | 610,892 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
APPLE INC | COM | 037833100 | 4,933,162 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | |||
APPLIED MATLS INC | COM | 038222105 | 311,513 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ARTIVION INC | COM | 228903100 | 181,466 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
BANK AMERICA CORP | COM | 060505104 | 632,752 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | |||
BLACKSTONE INC | COM | 09260D107 | 707,124 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
BOEING CO | COM | 097023105 | 918,723 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
BROADCOM INC | COM | 11135F101 | 350,505 | 422 | SH | SOLE | 0 | 0 | 422 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,017,454 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | |||
CISCO SYS INC | COM | 17275R102 | 384,367 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
COCA COLA CO | COM | 191216100 | 412,685 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,855,308 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 216,263 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
DEERE & CO | COM | 244199105 | 1,408,005 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,575,483 | 98,461 | SH | SOLE | 0 | 0 | 98,461 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 845 | 18 | SH | DFND | 0 | 0 | 18 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,316,678 | 102,872 | SH | SOLE | 0 | 0 | 102,872 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 89,498,294 | 3,832,903 | SH | SOLE | 0 | 0 | 3,832,903 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 32,814,490 | 1,407,743 | SH | SOLE | 0 | 0 | 1,407,743 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 930,540 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 69,501,186 | 1,521,147 | SH | SOLE | 0 | 0 | 1,521,147 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 37,495,525 | 1,102,161 | SH | SOLE | 0 | 0 | 1,102,161 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 33,237,954 | 823,333 | SH | SOLE | 0 | 0 | 823,333 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 509,300 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,316,124 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | |||
EATON CORP PLC | SHS | G29183103 | 420,162 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 318,619 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
EMERSON ELEC CO | COM | 291011104 | 217,283 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
EXXON MOBIL CORP | COM | 30231G102 | 982,152 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 844,358 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | |||
HOME DEPOT INC | COM | 437076102 | 321,479 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
IDACORP INC | COM | 451107106 | 1,401,754 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
INTEL CORP | COM | 458140100 | 517,822 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,287,002 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 661,857 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
JOHNSON & JOHNSON | COM | 478160104 | 837,468 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,456,999 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
KKR & CO INC | COM | 48251W104 | 598,999 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 557,413 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
LOWES COS INC | COM | 548661107 | 922,394 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 91,697 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
MARATHON PETE CORP | COM | 56585A102 | 577,738 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 230,369 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
MCDONALDS CORP | COM | 580135101 | 241,312 | 916 | SH | SOLE | 0 | 0 | 916 | |||
META PLATFORMS INC | CL A | 30303M102 | 609,427 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 643,289 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,937,427 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | |||
MICROSOFT CORP | COM | 594918104 | 3,662,341 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
MONDELEZ INTL INC | CL A | 609207105 | 252,755 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 420,822 | 956 | SH | SOLE | 0 | 0 | 956 | |||
NVIDIA CORPORATION | COM | 67066G104 | 455,870 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ONEOK INC NEW | COM | 682680103 | 308,207 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
ORACLE CORP | COM | 68389X105 | 973,299 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,040,148 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
PAYCHEX INC | COM | 704326107 | 631,663 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
PEPSICO INC | COM | 713448108 | 355,655 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
PFIZER INC | COM | 717081103 | 221,443 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 298,082 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
QUANTA SVCS INC | COM | 74762E102 | 477,029 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RTX CORPORATION | COM | 75513E101 | 212,744 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 412,574 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
SEAGEN INC | COM | 81181C104 | 1,378,975 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,075 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,585,785 | 99,195 | SH | SOLE | 0 | 0 | 99,195 | |||
TARGET CORP | COM | 87612E106 | 486,287 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
TESLA INC | COM | 88160R101 | 670,090 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
UNION PAC CORP | COM | 907818108 | 309,722 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356,967 | 708 | SH | SOLE | 0 | 0 | 708 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,539,271 | 107,056 | SH | SOLE | 0 | 0 | 107,056 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 69,387,999 | 923,081 | SH | SOLE | 0 | 0 | 923,081 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,531 | 31 | SH | DFND | 0 | 0 | 31 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,827,466 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,651,520 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,266,978 | 377,887 | SH | SOLE | 0 | 0 | 377,887 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,705,311 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,509,792 | 845,107 | SH | SOLE | 0 | 0 | 845,107 | |||
WALMART INC | COM | 931142103 | 686,580 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 631,712 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
WHITESTONE REIT | COM | 966084204 | 113,837 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |