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 | 399,505 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 678,691 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222,585 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 399,798 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AMAZON COM INC | COM | 023135106 | 225,263 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
AMGEN INC | COM | 031162100 | 504,652 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
APPLE INC | COM | 037833100 | 5,560,444 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | ||
APPLIED MATLS INC | COM | 038222105 | 433,620 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARTIVION INC | COM | 228903100 | 251,421 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
BANK AMERICA CORP | COM | 060505104 | 731,280 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
BLACKSTONE INC | COM | 09260D107 | 613,602 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BOEING CO | COM | 097023105 | 1,008,289 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,913 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
BROADCOM INC | COM | 11135F101 | 366,056 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CHEVRON CORP NEW | COM | 166764100 | 949,450 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
CISCO SYS INC | COM | 17275R102 | 518,419 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
COCA COLA CO | COM | 191216100 | 443,942 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,481 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,764,043 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 252,291 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DEERE & CO | COM | 244199105 | 1,511,764 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 360,775 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 77,496,978 | 3,193,118 | SH | SOLE | 0 | 0 | 3,193,118 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 858 | 18 | SH | DFND | 0 | 0 | 18 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 28,845,028 | 691,230 | SH | SOLE | 0 | 0 | 691,230 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,127,784 | 873,269 | SH | SOLE | 0 | 0 | 873,269 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,149,488 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 28,524,845 | 1,186,064 | SH | SOLE | 0 | 0 | 1,186,064 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,364,170 | 101,423 | SH | SOLE | 0 | 0 | 101,423 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,671,980 | 98,089 | SH | SOLE | 0 | 0 | 98,089 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 57,645,660 | 1,242,631 | SH | SOLE | 0 | 0 | 1,242,631 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 730,543 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
EATON CORP PLC | SHS | G29183103 | 396,167 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 433,824 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
EMERSON ELEC CO | COM | 291011104 | 203,378 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 895,020 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 980,880 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
HOME DEPOT INC | COM | 437076102 | 359,372 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
IDACORP INC | COM | 451107106 | 1,535,717 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
INTEL CORP | COM | 458140100 | 492,104 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,335,793 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 763,584 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890,002 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,546,301 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
KKR & CO INC | COM | 48251W104 | 544,544 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 627,498 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
LOWES COS INC | COM | 548661107 | 1,069,593 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 100,455 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
MARATHON PETE CORP | COM | 56585A102 | 444,832 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 204,999 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MCDONALDS CORP | COM | 580135101 | 273,344 | 916 | SH | SOLE | 0 | 0 | 916 | ||
META PLATFORMS INC | CL A | 30303M102 | 636,235 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 738,401 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,903,272 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
MICROSOFT CORP | COM | 594918104 | 4,247,168 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265,648 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 435,745 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ONEOK INC NEW | COM | 682680103 | 246,263 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ORACLE CORP | COM | 68389X105 | 1,183,160 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 262,708 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PACKAGING CORP AMER | COM | 695156109 | 895,252 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PAYCHEX INC | COM | 704326107 | 612,712 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PEPSICO INC | COM | 713448108 | 388,777 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PFIZER INC | COM | 717081103 | 244,891 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309,944 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
QUANTA SVCS INC | COM | 74762E102 | 500,948 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289,570 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
REALTY INCOME CORP | COM | 756109104 | 201,971 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 428,785 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SEAGEN INC | COM | 81181C104 | 1,250,990 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665,807 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,621,675 | 98,229 | SH | SOLE | 0 | 0 | 98,229 | ||
TARGET CORP | COM | 87612E106 | 580,097 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
TESLA INC | COM | 88160R101 | 701,021 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
UNION PAC CORP | COM | 907818108 | 311,228 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,846 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340,294 | 708 | SH | SOLE | 0 | 0 | 708 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,648,056 | 110,413 | SH | SOLE | 0 | 0 | 110,413 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 61,635,799 | 815,612 | SH | SOLE | 0 | 0 | 815,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,886,211 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,511,366 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,484 | 29 | SH | DFND | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,286,956 | 291,842 | SH | SOLE | 0 | 0 | 291,842 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,962,555 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,049,382 | 740,806 | SH | SOLE | 0 | 0 | 740,806 | ||
WALMART INC | COM | 931142103 | 777,884 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 718,653 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
WHITESTONE REIT | COM | 966084204 | 114,664 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |