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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 443,039 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 746,758 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292,949 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402,531 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
AMAZON COM INC | COM | 023135106 | 501,457 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMGEN INC | COM | 031162100 | 582,004 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
APPLE INC | COM | 037833100 | 5,033,026 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
APPLIED MATLS INC | COM | 038222105 | 468,761 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BANK AMERICA CORP | COM | 060505104 | 747,897 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
BLACKSTONE INC | COM | 09260D107 | 1,195,467 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
BOEING CO | COM | 097023105 | 847,420 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 231,589 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BROADCOM INC | COM | 11135F101 | 579,205 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CATERPILLAR INC | COM | 149123101 | 239,646 | 654 | SH | SOLE | 0 | 0 | 654 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,069,635 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
CISCO SYS INC | COM | 17275R102 | 305,034 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
COCA COLA CO | COM | 191216100 | 393,204 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207,501 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,770,114 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 247,382 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
DEERE & CO | COM | 244199105 | 1,413,357 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,244 | 125 | SH | DFND | 0 | 0 | 125 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 121,743,583 | 4,551,162 | SH | SOLE | 0 | 0 | 4,551,162 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,402,198 | 94,426 | SH | SOLE | 0 | 0 | 94,426 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 98,937,801 | 1,817,707 | SH | SOLE | 0 | 0 | 1,817,707 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 879,640 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 53,222,495 | 1,301,283 | SH | SOLE | 0 | 0 | 1,301,283 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,006 | 18 | SH | DFND | 0 | 0 | 18 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 41,633,269 | 1,633,318 | SH | SOLE | 0 | 0 | 1,633,318 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,038,500 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,813,063 | 52,690 | SH | SOLE | 0 | 0 | 52,690 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,839,459 | 84,332 | SH | SOLE | 0 | 0 | 84,332 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,426,445 | 92,045 | SH | SOLE | 0 | 0 | 92,045 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 40,133,985 | 956,710 | SH | SOLE | 0 | 0 | 956,710 | ||
EATON CORP PLC | SHS | G29183103 | 591,278 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 411,291 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
EMERSON ELEC CO | COM | 291011104 | 232,511 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,032,780 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,063,029 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208,196 | 737 | SH | SOLE | 0 | 0 | 737 | ||
HOME DEPOT INC | COM | 437076102 | 416,092 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
IDACORP INC | COM | 451107106 | 1,394,372 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
INTEL CORP | COM | 458140100 | 619,220 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,871 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 895,350 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,142,412 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 495,081 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954,361 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,915,846 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
KKR & CO INC | COM | 48251W104 | 984,578 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629,541 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
LOWES COS INC | COM | 548661107 | 1,038,280 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
MARATHON PETE CORP | COM | 56585A102 | 770,432 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 282,840 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
MCDONALDS CORP | COM | 580135101 | 281,105 | 997 | SH | SOLE | 0 | 0 | 997 | ||
MERCK & CO INC | COM | 58933Y105 | 207,162 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,039,627 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 627,253 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,213,621 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
MICROSOFT CORP | COM | 594918104 | 4,693,073 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248,430 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 457,599 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,002,049 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ONEOK INC NEW | COM | 682680103 | 389,547 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ORACLE CORP | COM | 68389X105 | 1,046,960 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,285,570 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PAYCHEX INC | COM | 704326107 | 672,576 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PEPSICO INC | COM | 713448108 | 415,649 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,995 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
QUANTA SVCS INC | COM | 74762E102 | 532,590 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
REALTY INCOME CORP | COM | 756109104 | 203,579 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 291,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RTX CORPORATION | COM | 75513E101 | 276,010 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 546,891 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785,652 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,135,630 | 87,176 | SH | SOLE | 0 | 0 | 87,176 | ||
TARGET CORP | COM | 87612E106 | 704,410 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
TESLA INC | COM | 88160R101 | 474,458 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
UNION PAC CORP | COM | 907818108 | 377,503 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,771 | 515 | SH | SOLE | 0 | 0 | 515 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,350,741 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 79,433,859 | 1,036,049 | SH | SOLE | 0 | 0 | 1,036,049 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,434 | 136 | SH | DFND | 0 | 0 | 136 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,699,222 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,831,914 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,779 | 22 | SH | DFND | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,562,469 | 463,880 | SH | SOLE | 0 | 0 | 463,880 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,224,147 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,446,979 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,451 | 135 | SH | DFND | 0 | 0 | 135 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,961,009 | 956,681 | SH | SOLE | 0 | 0 | 956,681 | ||
WALMART INC | COM | 931142103 | 773,185 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 973,457 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
WHITESTONE REIT | COM | 966084204 | 148,354 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |