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 SYSTEMS INCORPORATED | COM | 00724F101 | 274,946 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 880,092 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284,983 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
AMGEN INC | COM | 031162100 | 596,981 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
APPLE INC | COM | 037833100 | 3,657,597 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
ARTIVION INC | COM | 228903100 | 235,177 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
BANK AMERICA CORP | COM | 060505104 | 844,196 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
BLACKSTONE INC | COM | 09260D107 | 489,654 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BOEING CO | COM | 097023105 | 980,643 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,097 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
BROADCOM INC | COM | 11135F101 | 235,953 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,103,326 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
CISCO SYS INC | COM | 17275R102 | 477,338 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
COCA COLA CO | COM | 191216100 | 521,666 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217,470 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,291,630 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 208,879 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DEERE & CO | COM | 244199105 | 1,645,153 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,319,060 | 90,338 | SH | SOLE | 0 | 0 | 90,338 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,207,628 | 102,205 | SH | SOLE | 0 | 0 | 102,205 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 221,264 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 17,571,521 | 423,206 | SH | SOLE | 0 | 0 | 423,206 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,811,769 | 263,195 | SH | SOLE | 0 | 0 | 263,195 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,590,286 | 468,493 | SH | SOLE | 0 | 0 | 468,493 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 36,302,199 | 1,624,259 | SH | SOLE | 0 | 0 | 1,624,259 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,901,291 | 618,935 | SH | SOLE | 0 | 0 | 618,935 | ||
EATON CORP PLC | SHS | G29183103 | 309,192 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EMERSON ELEC CO | COM | 291011104 | 244,953 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,023,921 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 930,506 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | ||
HOME DEPOT INC | COM | 437076102 | 363,983 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
IDACORP INC | COM | 451107106 | 1,613,329 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
INTEL CORP | COM | 458140100 | 410,908 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,167,615 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 574,923 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 993,657 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,452,689 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
KKR & CO INC | COM | 48251W104 | 450,274 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 595,951 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
LOWES COS INC | COM | 548661107 | 3,345,439 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
MARATHON PETE CORP | COM | 56585A102 | 443,296 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
MCDONALDS CORP | COM | 580135101 | 241,394 | 916 | SH | SOLE | 0 | 0 | 916 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,384 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 602,043 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,240,654 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
MICROSOFT CORP | COM | 594918104 | 3,619,570 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
MONDELEZ INTL INC | CL A | 609207105 | 242,740 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 544,519 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ONEOK INC NEW | COM | 682680103 | 262,143 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ORACLE CORP | COM | 68389X105 | 812,087 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,109 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PACKAGING CORP AMER | COM | 695156109 | 872,603 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
PAYCHEX INC | COM | 704326107 | 632,923 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PEPSICO INC | COM | 713448108 | 379,206 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PFIZER INC | COM | 717081103 | 354,806 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263,790 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
QUANTA SVCS INC | COM | 74762E102 | 363,375 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298,320 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
REALTY INCOME CORP | COM | 756109104 | 214,267 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 613,210 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
SEAGEN INC | COM | 81181C104 | 835,315 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,854 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,889,944 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
TARGET CORP | COM | 87612E106 | 702,873 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
TESLA INC | COM | 88160R101 | 317,066 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
UNION PAC CORP | COM | 907818108 | 314,954 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,368 | 708 | SH | SOLE | 0 | 0 | 708 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,350,786 | 191,488 | SH | SOLE | 0 | 0 | 191,488 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,622,658 | 526,337 | SH | SOLE | 0 | 0 | 526,337 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,626,677 | 86,964 | SH | SOLE | 0 | 0 | 86,964 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,271,052 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462,715 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,344 | 28 | SH | DFND | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 790,172 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,234,340 | 428,705 | SH | SOLE | 0 | 0 | 428,705 | ||
WALMART INC | COM | 931142103 | 701,719 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 673,016 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
WELLS FARGO CO NEW | COM | 949746101 | 673,564 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
WHIRLPOOL CORP | COM | 963320106 | 201,298 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
WHITESTONE REIT | COM | 966084204 | 113,955 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |