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 |
ALPHABET INC. CLASS A | COM | 02079k305 | 905,551 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 532,674 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,665,272 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 300,670 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 581,841 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 552,148 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 1,070,653 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 925,491 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,193,857 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 382,605 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 211,875 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 759,860 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
PRINCIPAL FINL | COM | 74251v102 | 329,432 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 264,683 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,576,642 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417e109 | 478,498 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 398,438 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 955,685 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V799 | 957,607 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 288,796 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L407 | 533,080 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L860 | 1,014,806 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 760,950 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 581,450 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 4,402,539 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 2,563,408 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 461,764 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 1,332,089 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
ISHARES TR | ETF | 464287408 | 276,297 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
ISHARES TR | ETF | 464287168 | 983,184 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 465,530 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | 325,914 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 228,886 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F643 | 354,855 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910725 | 554,941 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910733 | 364,742 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 598,745 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 945,791 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 2,003,751 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908629 | 224,899 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 475,952 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
VANGUARD STAR FDS | ETF | 921909768 | 1,808,280 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 7,550,538 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 2,249,225 | 16,307 | SH | SOLE | 16,307 | 0 | 0 |