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 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,863 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226,946 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,151 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | ||
MARATHON PETE CORP | COM | 56585A102 | 233,667 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 240,195 | 10,654 | SH | SOLE | 0 | 0 | 0 | 10,654 | ||
ABBOTT LABS | COM | 002824100 | 244,678 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 257,803 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | ||
CISCO SYS INC | COM | 17275R102 | 274,985 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 287,201 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,078 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
ORACLE CORP | COM | 68389X105 | 295,521 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300,022 | 6,842 | SH | SOLE | 0 | 0 | 0 | 6,842 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 301,312 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 303,070 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 303,887 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 303,992 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
3M CO | COM | 88579Y101 | 313,640 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | ||
RTX CORPORATION | COM | 75513E101 | 314,684 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
INTEL CORP | COM | 458140100 | 341,230 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 383,311 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 383,760 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 385,541 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | ||
AMAZON COM INC | COM | 023135106 | 388,980 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 440,238 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451,667 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 489,127 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 502,172 | 17,180 | SH | SOLE | 0 | 0 | 0 | 17,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 583,988 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 587,261 | 25,825 | SH | SOLE | 0 | 0 | 0 | 25,825 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632,962 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 658,716 | 11,981 | SH | SOLE | 0 | 0 | 0 | 11,981 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 672,669 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | ||
AMGEN INC | COM | 031162100 | 685,512 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 776,421 | 14,837 | SH | SOLE | 0 | 0 | 0 | 14,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 797,190 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 820,915 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
PEPSICO INC | COM | 713448108 | 861,870 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 871,408 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 894,091 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 907,847 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,002,835 | 23,585 | SH | SOLE | 0 | 0 | 0 | 23,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027,392 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,058,372 | 23,392 | SH | SOLE | 0 | 0 | 0 | 23,392 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,086,704 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,116,921 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | ||
ECOLAB INC | COM | 278865100 | 1,174,232 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | ||
MICROSOFT CORP | COM | 594918104 | 1,182,505 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,185,199 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,235,057 | 20,204 | SH | SOLE | 0 | 0 | 0 | 20,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,396,371 | 8,209 | SH | SOLE | 0 | 0 | 0 | 8,209 | ||
DANAHER CORPORATION | COM | 235851102 | 1,402,384 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,579,244 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,737,300 | 11,084 | SH | SOLE | 0 | 0 | 0 | 11,084 | ||
UDR INC | COM | 902653104 | 1,909,331 | 49,865 | SH | SOLE | 0 | 0 | 0 | 49,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962,700 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | ||
SYSCO CORP | COM | 871829107 | 2,007,931 | 27,457 | SH | SOLE | 0 | 0 | 0 | 27,457 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,266,837 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,482,220 | 41,634 | SH | SOLE | 0 | 0 | 0 | 41,634 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,501,696 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,158,705 | 18,537 | SH | SOLE | 0 | 0 | 0 | 18,537 | ||
CATERPILLAR INC | COM | 149123101 | 3,255,032 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | ||
MCDONALDS CORP | COM | 580135101 | 3,266,355 | 11,016 | SH | SOLE | 0 | 0 | 0 | 11,016 | ||
APPLE INC | COM | 037833100 | 3,526,323 | 18,320 | SH | SOLE | 0 | 0 | 0 | 18,320 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,820,268 | 81,265 | SH | SOLE | 0 | 0 | 0 | 81,265 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,333,347 | 151,304 | SH | SOLE | 0 | 0 | 0 | 151,304 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,387,358 | 18,859 | SH | SOLE | 0 | 0 | 0 | 18,859 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,919,810 | 269,673 | SH | SOLE | 0 | 0 | 0 | 269,673 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,518,376 | 218,252 | SH | SOLE | 0 | 0 | 0 | 218,252 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,682,001 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,466,340 | 365,828 | SH | SOLE | 0 | 0 | 0 | 365,828 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,984,655 | 621,512 | SH | SOLE | 0 | 0 | 0 | 621,512 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 17,112,129 | 414,538 | SH | SOLE | 0 | 0 | 0 | 414,538 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,178,367 | 525,160 | SH | SOLE | 0 | 0 | 0 | 525,160 |