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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 594,487 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | |||
3M CO | COM | 88579Y101 | 8,721,315 | 68,807 | SH | SOLE | 0 | 0 | 68,807 | |||
ABBVIE INC | COM | 00287Y109 | 219,639 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 37,364 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ADOBE INC | COM | 00724F101 | 222,487 | 413 | SH | SOLE | 0 | 0 | 413 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,754,301 | 56,012 | SH | SOLE | 0 | 0 | 56,012 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,975,782 | 87,943 | SH | SOLE | 0 | 0 | 87,943 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,455,826 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
AMAZON COM INC | COM | 023135106 | 11,033,138 | 60,718 | SH | SOLE | 0 | 0 | 60,718 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,980,524 | 33,091 | SH | SOLE | 0 | 0 | 33,091 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 518,946 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,741,495 | 137,661 | SH | SOLE | 0 | 0 | 137,661 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,882,215 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,621,257 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,472,226 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | |||
APPLE INC | COM | 037833100 | 20,100,856 | 91,869 | SH | SOLE | 0 | 0 | 91,869 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231,405 | 269 | SH | SOLE | 0 | 0 | 269 | |||
BANK AMERICA CORP | COM | 060505104 | 616,011 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,648,499 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,277,433 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 600,472 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
BROADCOM INC | COM | 11135F101 | 628,913 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 623,473 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
CHEVRON CORP NEW | COM | 166764100 | 298,586 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
CISCO SYS INC | COM | 17275R102 | 381,991 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
CLOROX CO DEL | COM | 189054109 | 1,860,465 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 833,655 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,841,863 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 17,659,180 | 3,546,020 | SH | SOLE | 0 | 0 | 3,546,020 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,250,248 | 84,027 | SH | SOLE | 0 | 0 | 84,027 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 390,124 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 264,196 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 303,453 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
ELI LILLY & CO | COM | 532457108 | 669,334 | 847 | SH | SOLE | 0 | 0 | 847 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 764,336 | 45,227 | SH | SOLE | 0 | 0 | 45,227 | |||
EXXON MOBIL CORP | COM | 30231G102 | 345,505 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,441,559 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 283,251 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
FIRST SOLAR INC | COM | 336433107 | 215,740 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
FORD MTR CO DEL | COM | 345370860 | 129,871 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | |||
GLOBE LIFE INC | COM | 37959E102 | 236,717 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 320,512 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,868,530 | 110,931 | SH | SOLE | 0 | 0 | 110,931 | |||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 574,967 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 300,524 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
HENRY SCHEIN INC | COM | 806407102 | 981,127 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | |||
HOLOGIC INC | COM | 436440101 | 283,009 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
HOME DEPOT INC | COM | 437076102 | 438,378 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
IDACORP INC | COM | 451107106 | 622,888 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
ILLUMINA INC | COM | 452327109 | 306,373 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
INTUIT | COM | 461202103 | 221,258 | 348 | SH | SOLE | 0 | 0 | 348 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 226,960 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,409 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,036,455 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,535,931 | 47,951 | SH | SOLE | 0 | 0 | 47,951 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244,737 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,699,068 | 73,940 | SH | SOLE | 0 | 0 | 73,940 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,178,031 | 135,642 | SH | SOLE | 0 | 0 | 135,642 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,404,910 | 109,063 | SH | SOLE | 0 | 0 | 109,063 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,995,934 | 65,018 | SH | SOLE | 0 | 0 | 65,018 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,000,489 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,393,935 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 703,701 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 855,863 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,229,421 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356,942 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,513,156 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 453,923 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 581,650 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 341,626 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,066,979 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | |||
JOHNSON & JOHNSON | COM | 478160104 | 428,057 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,244,571 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,169,568 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
KROGER CO | COM | 501044101 | 325,739 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228,264 | 956 | SH | SOLE | 0 | 0 | 956 | |||
MARTEN TRANS LTD | COM | 573075108 | 247,038 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,307 | 803 | SH | SOLE | 0 | 0 | 803 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 448,427 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
MCDONALDS CORP | COM | 580135101 | 483,763 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,444,021 | 888 | SH | SOLE | 0 | 0 | 888 | |||
MERCK & CO INC | COM | 58933Y105 | 292,620 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,392,704 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
MICROSOFT CORP | COM | 594918104 | 21,595,681 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 313,850 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
MISSION PRODUCE INC | COM | 60510V108 | 247,071 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | |||
MONDELEZ INTL INC | CL A | 609207105 | 204,704 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
MORGAN STANLEY | COM NEW | 617446448 | 222,565 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
NETFLIX INC | COM | 64110L106 | 274,558 | 441 | SH | SOLE | 0 | 0 | 441 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 203,007 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 93,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
NORTHERN TR CORP | COM | 665859104 | 1,505,876 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 357,322 | 734 | SH | SOLE | 0 | 0 | 734 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,368,265 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | |||
ORACLE CORP | COM | 68389X105 | 438,293 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,173,395 | 158,263 | SH | SOLE | 0 | 0 | 158,263 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,464,034 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
PEPSICO INC | COM | 713448108 | 206,084 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345,944 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,515 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 365,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
QIAGEN NV | SHS NEW | N72482149 | 1,734,972 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 444,985 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
ROGERS CORP | COM | 775133101 | 254,326 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 704,991 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 308,397 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 283,870 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,670,608 | 128,872 | SH | SOLE | 0 | 0 | 128,872 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 639,798 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | |||
SELECTQUOTE INC | COM | 816307300 | 77,330 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
SERVICENOW INC | COM | 81762P102 | 204,493 | 256 | SH | SOLE | 0 | 0 | 256 | |||
SHOPIFY INC | CL A | 82509L107 | 526,643 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
SJW GROUP | COM | 784305104 | 433,589 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 879,829 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 476,621 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611,488 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 275,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 553,491 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 227,803 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,212,354 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 243,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
STRYKER CORPORATION | COM | 863667101 | 571,949 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 477,353 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
TESLA INC | COM | 88160R101 | 6,199,299 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628,636 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
T-MOBILE US INC | COM | 872590104 | 277,946 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,627,786 | 152,604 | SH | SOLE | 0 | 0 | 152,604 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,436 | 934 | SH | SOLE | 0 | 0 | 934 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203,779 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 610,305 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,198,171 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349,128 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419,163 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,028 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,021,674 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,460 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 892,399 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,126,479 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,005,834 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 531,628 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,632,833 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 909,432 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 277,119 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 308,656 | 562 | SH | SOLE | 0 | 0 | 562 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 449,499 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,858 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
VISA INC | COM CL A | 92826C839 | 475,436 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
WALMART INC | COM | 931142103 | 1,055,493 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | |||
WATERS CORP | COM | 941848103 | 201,511 | 615 | SH | SOLE | 0 | 0 | 615 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 725,777 | 17,947 | SH | SOLE | 0 | 0 | 17,947 |