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 |
ABBOTT LABS | COM | 002824100 | 324,376 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,521,927 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,702,153 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 240,825 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,404,884 | 12,491 | SH | SOLE | 12,490 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,705 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,720,617 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 670,362 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 625,127 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 978,370 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357,107 | 541 | SH | SOLE | 541 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,413,719 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,691,850 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,701,208 | 199,273 | SH | SOLE | 199,273 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 685,312 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,088,569 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,377,507 | 3,975 | SH | SOLE | 3,974 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 396,708 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 577,670 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,837,483 | 87,981 | SH | SOLE | 87,981 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 630,329 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 940,276 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,574,654 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 399,361 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 9,919,042 | 502,994 | SH | SOLE | 502,994 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,366,680 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,859,756 | 406,784 | SH | SOLE | 406,784 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,897,113 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,201,169 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 639,116 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 539,733 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,109,709 | 8,270 | SH | SOLE | 8,269 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,357,436 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 9,770 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,062,856 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,677,949 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,399,149 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,225,534 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754,440 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,369,177 | 158,069 | SH | SOLE | 158,069 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,958,778 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,833,739 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,411,444 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,028,357 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,710 | 503 | SH | SOLE | 503 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,057,297 | 19,019 | SH | SOLE | 19,018 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 706,648 | 4,482 | SH | SOLE | 4,482 | 0 | 0 |