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 |
|
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 | 487,423 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 713,502 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351,461 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,949 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AMAZON COM INC | COM | 023135106 | 364,353 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
AMGEN INC | COM | 031162100 | 622,124 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
APPLE INC | COM | 037833100 | 5,293,519 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
APPLIED MATLS INC | COM | 038222105 | 364,658 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BANK AMERICA CORP | COM | 060505104 | 729,124 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
BLACKSTONE INC | COM | 09260D107 | 864,072 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BOEING CO | COM | 097023105 | 1,208,942 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
BROADCOM INC | COM | 11135F101 | 390,688 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHEVRON CORP NEW | COM | 166764100 | 900,032 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
CISCO SYS INC | COM | 17275R102 | 315,734 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
COCA COLA CO | COM | 191216100 | 422,646 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207,867 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,336,045 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 238,400 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
DEERE & CO | COM | 244199105 | 1,435,134 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,438,423 | 91,495 | SH | SOLE | 0 | 0 | 91,495 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,327 | 126 | SH | DFND | 0 | 0 | 126 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 89,488,589 | 1,710,082 | SH | SOLE | 0 | 0 | 1,710,082 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,331,617 | 72,790 | SH | SOLE | 0 | 0 | 72,790 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,207,397 | 90,393 | SH | SOLE | 0 | 0 | 90,393 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 110,381,371 | 4,323,595 | SH | SOLE | 0 | 0 | 4,323,595 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 38,220,378 | 901,424 | SH | SOLE | 0 | 0 | 901,424 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 689,236 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 46,945,041 | 1,261,285 | SH | SOLE | 0 | 0 | 1,261,285 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 39,406,832 | 1,578,799 | SH | SOLE | 0 | 0 | 1,578,799 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 967 | 18 | SH | DFND | 0 | 0 | 18 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 739,206 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,386,904 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
EATON CORP PLC | SHS | G29183103 | 462,375 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 328,180 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
EMERSON ELEC CO | COM | 291011104 | 218,993 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 838,023 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 969,234 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
HOME DEPOT INC | COM | 437076102 | 369,371 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
IDACORP INC | COM | 451107106 | 1,474,014 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
INTEL CORP | COM | 458140100 | 722,545 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,722 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035,980 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 626,038 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 842,791 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,705,402 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
KKR & CO INC | COM | 48251W104 | 805,634 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 600,090 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
LOWES COS INC | COM | 548661107 | 956,965 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 566,362 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 251,670 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MCDONALDS CORP | COM | 580135101 | 271,604 | 916 | SH | SOLE | 0 | 0 | 916 | ||
META PLATFORMS INC | CL A | 30303M102 | 683,851 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 630,539 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,119,419 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
MICROSOFT CORP | COM | 594918104 | 4,027,336 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254,954 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 447,542 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NVIDIA CORPORATION | COM | 67066G104 | 518,991 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ONEOK INC NEW | COM | 682680103 | 341,199 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ORACLE CORP | COM | 68389X105 | 968,797 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,103,553 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PAYCHEX INC | COM | 704326107 | 652,366 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PEPSICO INC | COM | 713448108 | 348,172 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 301,822 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
QUANTA SVCS INC | COM | 74762E102 | 442,390 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RTX CORPORATION | COM | 75513E101 | 248,718 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 517,032 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713,916 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,130,634 | 86,433 | SH | SOLE | 0 | 0 | 86,433 | ||
TARGET CORP | COM | 87612E106 | 564,411 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
TESLA INC | COM | 88160R101 | 676,115 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
UNION PAC CORP | COM | 907818108 | 373,589 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,103 | 665 | SH | SOLE | 0 | 0 | 665 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,633,996 | 107,070 | SH | SOLE | 0 | 0 | 107,070 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,330 | 134 | SH | DFND | 0 | 0 | 134 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75,856,653 | 984,896 | SH | SOLE | 0 | 0 | 984,896 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,573,839 | 436,615 | SH | SOLE | 0 | 0 | 436,615 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,455,362 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,425,009 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,393 | 31 | SH | DFND | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,800,753 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 70,788,908 | 914,940 | SH | SOLE | 0 | 0 | 914,940 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,441 | 135 | SH | DFND | 0 | 0 | 135 | ||
WALMART INC | COM | 931142103 | 676,792 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 741,833 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
WHITESTONE REIT | COM | 966084204 | 145,281 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |