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 | 1,345,264 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,947,558 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 285,902 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,176,450 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497,896 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,007,307 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 832,012 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 824,037 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 560,750 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,050,755 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,467 | 541 | SH | SOLE | 541 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,613,191 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,822,043 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,322,370 | 231,647 | SH | SOLE | 231,647 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 613,248 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 950,947 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 540,563 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,408,752 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,601,529 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 686,747 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 483,886 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 929,308 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 309,737 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 618,406 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 632,726 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 901,174 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 983,546 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,313,762 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,956,002 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 9,386,771 | 436,594 | SH | SOLE | 436,594 | 0 | 0 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,350,006 | 532,956 | SH | SOLE | 532,956 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 396,363 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,072,474 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,273,038 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 863,050 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 744,428 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 840,650 | 556 | SH | SOLE | 556 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,572,120 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 867,615 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,523,835 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 889,761 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,323,190 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 827,350 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,390,216 | 182,396 | SH | SOLE | 182,396 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 754,865 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,128,616 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,889,025 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,643,611 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,420,744 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,812,394 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,414,301 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 842,543 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,792 | 503 | SH | SOLE | 503 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,768,588 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 864,505 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 621,386 | 4,808 | SH | SOLE | 4,808 | 0 | 0 |