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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 98,716,290 | 3,089,712 | SH | SOLE | 0 | 0 | 0 | 3,089,712 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 33,769,294 | 1,327,409 | SH | SOLE | 0 | 0 | 0 | 1,327,409 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,611,970 | 531,258 | SH | SOLE | 0 | 0 | 0 | 531,258 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 22,505,537 | 226,368 | SH | SOLE | 0 | 0 | 0 | 226,368 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,891,890 | 61,146 | SH | SOLE | 0 | 0 | 0 | 61,146 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,503,927 | 147,102 | SH | SOLE | 0 | 0 | 0 | 147,102 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,964,040 | 316,969 | SH | SOLE | 0 | 0 | 0 | 316,969 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,185,630 | 111,068 | SH | SOLE | 0 | 0 | 0 | 111,068 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,472,705 | 213,511 | SH | SOLE | 0 | 0 | 0 | 213,511 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,714,108 | 167,065 | SH | SOLE | 0 | 0 | 0 | 167,065 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,698,253 | 159,806 | SH | SOLE | 0 | 0 | 0 | 159,806 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,237,279 | 196,079 | SH | SOLE | 0 | 0 | 0 | 196,079 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,964,088 | 189,499 | SH | SOLE | 0 | 0 | 0 | 189,499 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,867,206 | 118,257 | SH | SOLE | 0 | 0 | 0 | 118,257 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,691,473 | 231,379 | SH | SOLE | 0 | 0 | 0 | 231,379 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,364,496 | 111,697 | SH | SOLE | 0 | 0 | 0 | 111,697 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,218,729 | 89,133 | SH | SOLE | 0 | 0 | 0 | 89,133 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,991,485 | 82,778 | SH | SOLE | 0 | 0 | 0 | 82,778 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,487,636 | 71,986 | SH | SOLE | 0 | 0 | 0 | 71,986 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,671,318 | 76,661 | SH | SOLE | 0 | 0 | 0 | 76,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,624,426 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,512,438 | 85,150 | SH | SOLE | 0 | 0 | 0 | 85,150 | ||
MICROSOFT CORP | COM | 594918104 | 2,799,398 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,281,365 | 42,185 | SH | SOLE | 0 | 0 | 0 | 42,185 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,897,629 | 29,530 | SH | SOLE | 0 | 0 | 0 | 29,530 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,811,778 | 67,730 | SH | SOLE | 0 | 0 | 0 | 67,730 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,677,535 | 34,710 | SH | SOLE | 0 | 0 | 0 | 34,710 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,670,609 | 45,720 | SH | SOLE | 0 | 0 | 0 | 45,720 | ||
AMAZON COM INC | COM | 023135106 | 1,448,632 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,410,623 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,364,020 | 8,589 | SH | SOLE | 0 | 0 | 0 | 8,589 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,310,145 | 18,039 | SH | SOLE | 0 | 0 | 0 | 18,039 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,305,680 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,287,631 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,149,207 | 38,028 | SH | SOLE | 0 | 0 | 0 | 38,028 | ||
APPLE INC | COM | 037833100 | 1,115,611 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,098,453 | 34,750 | SH | SOLE | 0 | 0 | 0 | 34,750 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,095,954 | 22,280 | SH | SOLE | 0 | 0 | 0 | 22,280 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,084,310 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 945,084 | 9,024 | SH | SOLE | 0 | 0 | 0 | 9,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 834,860 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 833,090 | 32,683 | SH | SOLE | 0 | 0 | 0 | 32,683 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 805,577 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 740,849 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 725,304 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
CHEVRON CORP NEW | COM | 166764100 | 651,467 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 645,572 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640,639 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 605,573 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 587,994 | 22,650 | SH | SOLE | 0 | 0 | 0 | 22,650 | ||
BANK AMERICA CORP | COM | 060505104 | 569,180 | 15,010 | SH | SOLE | 0 | 0 | 0 | 15,010 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 532,950 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 528,939 | 10,453 | SH | SOLE | 0 | 0 | 0 | 10,453 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 520,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 516,577 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 489,085 | 16,249 | SH | SOLE | 0 | 0 | 0 | 16,249 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 485,128 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 480,946 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,884 | ||
NVIDIA CORPORATION | COM | 67066G104 | 473,607 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
ELI LILLY & CO | COM | 532457108 | 464,443 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441,471 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 377,926 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 375,341 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 375,167 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,837 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | ||
TESLA INC | COM | 88160R101 | 362,840 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 356,167 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,750 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 342,617 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,513 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297,356 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 286,893 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 282,213 | 20,347 | SH | SOLE | 0 | 0 | 0 | 20,347 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 275,280 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
CINTAS CORP | COM | 172908105 | 267,942 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 267,144 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 263,736 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 236,421 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 226,309 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 224,563 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | ||
CATERPILLAR INC | COM | 149123101 | 219,126 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,403 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 |