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 | 314,848 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 780,791 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346,459 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AMGEN INC | COM | 031162100 | 549,498 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
APPLE INC | COM | 037833100 | 4,796,696 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | ||
APPLIED MATLS INC | COM | 038222105 | 368,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARTIVION INC | COM | 228903100 | 247,839 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
BANK AMERICA CORP | COM | 060505104 | 728,986 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
BLACKSTONE INC | COM | 09260D107 | 579,744 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BOEING CO | COM | 097023105 | 1,082,969 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,764 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
BROADCOM INC | COM | 11135F101 | 270,730 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,038,840 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
CISCO SYS INC | COM | 17275R102 | 523,779 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
COCA COLA CO | COM | 191216100 | 457,286 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218,518 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,546,459 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 234,292 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DEERE & CO | COM | 244199105 | 1,540,456 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 483,047 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,457 | 33 | SH | DFND | 0 | 0 | 33 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 23,720,288 | 558,124 | SH | SOLE | 0 | 0 | 558,124 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,281,673 | 516,179 | SH | SOLE | 0 | 0 | 516,179 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 34,556,329 | 776,547 | SH | SOLE | 0 | 0 | 776,547 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,829,890 | 840,606 | SH | SOLE | 0 | 0 | 840,606 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,919,965 | 101,831 | SH | SOLE | 0 | 0 | 101,831 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 56,046,845 | 2,328,977 | SH | SOLE | 0 | 0 | 2,328,977 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 321,049 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,354,795 | 102,116 | SH | SOLE | 0 | 0 | 102,116 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 516,800 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
EATON CORP PLC | SHS | G29183103 | 337,540 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 389,245 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
EMERSON ELEC CO | COM | 291011104 | 222,207 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968,142 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,001,764 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | ||
HOME DEPOT INC | COM | 437076102 | 340,773 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
IDACORP INC | COM | 451107106 | 1,621,484 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
INTEL CORP | COM | 458140100 | 485,150 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,242,284 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 687,981 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 871,875 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,393,780 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
KKR & CO INC | COM | 48251W104 | 509,444 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 644,331 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
LOWES COS INC | COM | 548661107 | 3,269,910 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 106,224 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
MARATHON PETE CORP | COM | 56585A102 | 513,937 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
MCDONALDS CORP | COM | 580135101 | 256,123 | 916 | SH | SOLE | 0 | 0 | 916 | ||
META PLATFORMS INC | CL A | 30303M102 | 476,442 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 690,515 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,502,949 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
MICROSOFT CORP | COM | 594918104 | 4,308,604 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253,921 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 441,405 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ONEOK INC NEW | COM | 682680103 | 253,525 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ORACLE CORP | COM | 68389X105 | 923,161 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,470 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PACKAGING CORP AMER | COM | 695156109 | 947,099 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
PAYCHEX INC | COM | 704326107 | 627,610 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PEPSICO INC | COM | 713448108 | 382,648 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PFIZER INC | COM | 717081103 | 292,797 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,565 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
QUANTA SVCS INC | COM | 74762E102 | 424,932 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289,482 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
REALTY INCOME CORP | COM | 756109104 | 213,895 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 391,017 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
SEAGEN INC | COM | 81181C104 | 1,316,055 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 614,904 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,643,448 | 97,654 | SH | SOLE | 0 | 0 | 97,654 | ||
TARGET CORP | COM | 87612E106 | 749,476 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
TESLA INC | COM | 88160R101 | 547,695 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
UNION PAC CORP | COM | 907818108 | 306,117 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,431 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,594 | 708 | SH | SOLE | 0 | 0 | 708 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,594,208 | 182,918 | SH | SOLE | 0 | 0 | 182,918 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51,645,143 | 675,188 | SH | SOLE | 0 | 0 | 675,188 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,232,327 | 172,623 | SH | SOLE | 0 | 0 | 172,623 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,916,829 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,985 | 29 | SH | DFND | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,460,367 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,754,644 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,541,054 | 584,298 | SH | SOLE | 0 | 0 | 584,298 | ||
WALMART INC | COM | 931142103 | 729,731 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 676,177 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
WHITESTONE REIT | COM | 966084204 | 108,754 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |