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 |
AMAZON COM INC | COM | 023135106 | 396,233 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
APPLE INC | COM | 037833100 | 2,269,533 | 13,256 | SH | SOLE | 0 | 0 | 0 | 13,256 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 747,265 | 16,053 | SH | SOLE | 0 | 0 | 0 | 16,053 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,444,843 | 93,315 | SH | SOLE | 0 | 0 | 0 | 93,315 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 571,818 | 10,894 | SH | SOLE | 0 | 0 | 0 | 10,894 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,172,334 | 25,658 | SH | SOLE | 0 | 0 | 0 | 25,658 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 897,211 | 27,505 | SH | SOLE | 0 | 0 | 0 | 27,505 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 247,900 | 11,008 | SH | SOLE | 0 | 0 | 0 | 11,008 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 225,093 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 385,435 | 8,294 | SH | SOLE | 0 | 0 | 0 | 8,294 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 405,590 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 260,602 | 10,284 | SH | SOLE | 0 | 0 | 0 | 10,284 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 831,616 | 35,615 | SH | SOLE | 0 | 0 | 0 | 35,615 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 680,250 | 29,183 | SH | SOLE | 0 | 0 | 0 | 29,183 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,587,596 | 46,667 | SH | SOLE | 0 | 0 | 0 | 46,667 | ||
FASTENAL CO | COM | 311900104 | 342,872 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
HOME DEPOT INC | COM | 437076102 | 385,175 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 498,874 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 568,884 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,592,035 | 74,040 | SH | SOLE | 0 | 0 | 0 | 74,040 | ||
MICROSOFT CORP | COM | 594918104 | 466,471 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 304,393 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | ||
SNAP ON INC | COM | 833034101 | 244,094 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440,608 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,972,326 | 75,424 | SH | SOLE | 0 | 0 | 0 | 75,424 | ||
TESLA INC | COM | 88160R101 | 476,669 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,898,944 | 9,929 | SH | SOLE | 0 | 0 | 0 | 9,929 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,590,811 | 35,220 | SH | SOLE | 0 | 0 | 0 | 35,220 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,716,796 | 113,948 | SH | SOLE | 0 | 0 | 0 | 113,948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,430,716 | 171,990 | SH | SOLE | 0 | 0 | 0 | 171,990 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,222,051 | 48,776 | SH | SOLE | 0 | 0 | 0 | 48,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,930,520 | 150,005 | SH | SOLE | 0 | 0 | 0 | 150,005 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,518,513 | 135,520 | SH | SOLE | 0 | 0 | 0 | 135,520 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,431,620 | 216,262 | SH | SOLE | 0 | 0 | 0 | 216,262 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,499,723 | 131,229 | SH | SOLE | 0 | 0 | 0 | 131,229 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,349,851 | 473,652 | SH | SOLE | 0 | 0 | 0 | 473,652 |