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 | 482,765 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 646,595 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352,921 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,795 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
AMAZON COM INC | COM | 023135106 | 537,235 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMGEN INC | COM | 031162100 | 639,586 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
APPLE INC | COM | 037833100 | 5,756,353 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
APPLIED MATLS INC | COM | 038222105 | 536,406 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ARTIVION INC | COM | 228903100 | 219,231 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
BANK AMERICA CORP | COM | 060505104 | 798,852 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
BLACKSTONE INC | COM | 09260D107 | 1,126,580 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
BOEING CO | COM | 097023105 | 799,206 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
BROADCOM INC | COM | 11135F101 | 701,617 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CATERPILLAR INC | COM | 149123101 | 215,849 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039,411 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
CISCO SYS INC | COM | 17275R102 | 286,708 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
COCA COLA CO | COM | 191216100 | 409,092 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 204,325 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,029,803 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 219,566 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
DEERE & CO | COM | 244199105 | 1,281,925 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,452,929 | 93,216 | SH | SOLE | 0 | 0 | 93,216 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,955,015 | 89,709 | SH | SOLE | 0 | 0 | 89,709 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 98,030,700 | 1,889,931 | SH | SOLE | 0 | 0 | 1,889,931 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 959 | 18 | SH | DFND | 0 | 0 | 18 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,856,261 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 123,883,734 | 4,712,200 | SH | SOLE | 0 | 0 | 4,712,200 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,340,852 | 92,087 | SH | SOLE | 0 | 0 | 92,087 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 52,722,514 | 1,342,565 | SH | SOLE | 0 | 0 | 1,342,565 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,243 | 150 | SH | DFND | 0 | 0 | 150 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 44,890,624 | 1,679,410 | SH | SOLE | 0 | 0 | 1,679,410 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 968,856 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 934,639 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 41,010,656 | 987,257 | SH | SOLE | 0 | 0 | 987,257 | ||
EATON CORP PLC | SHS | G29183103 | 592,924 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 397,561 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
EMERSON ELEC CO | COM | 291011104 | 225,828 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 991,001 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,089,418 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213,834 | 737 | SH | SOLE | 0 | 0 | 737 | ||
HOME DEPOT INC | COM | 437076102 | 368,280 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
IDACORP INC | COM | 451107106 | 1,206,293 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
INTEL CORP | COM | 458140100 | 321,345 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,169 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 168,019 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 52,847 | 1,576 | SH | DFND | 0 | 0 | 1,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,186,942 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 876,459 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 448,259 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 854,138 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,919,625 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
KKR & CO INC | COM | 48251W104 | 1,027,353 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 646,467 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
LOWES COS INC | COM | 548661107 | 831,355 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
MARATHON PETE CORP | COM | 56585A102 | 663,298 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 269,816 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MCDONALDS CORP | COM | 580135101 | 254,076 | 997 | SH | SOLE | 0 | 0 | 997 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,060,879 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 639,768 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65,765 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,242,462 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
MICROSOFT CORP | COM | 594918104 | 4,707,215 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230,349 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 648,140 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 416,769 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NVIDIA CORPORATION | COM | 67066G104 | 123,540 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,420,587 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ONEOK INC NEW | COM | 682680103 | 396,252 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ORACLE CORP | COM | 68389X105 | 1,165,606 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,291,430 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
PAYCHEX INC | COM | 704326107 | 649,354 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PEPSICO INC | COM | 713448108 | 391,709 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,016 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
QUANTA SVCS INC | COM | 74762E102 | 520,885 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 275,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RTX CORPORATION | COM | 75513E101 | 280,591 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 549,581 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762,997 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,089,156 | 86,653 | SH | SOLE | 0 | 0 | 86,653 | ||
TARGET CORP | COM | 87612E106 | 612,642 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
TESLA INC | COM | 88160R101 | 554,262 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
UNION PAC CORP | COM | 907818108 | 344,142 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,269 | 515 | SH | SOLE | 0 | 0 | 515 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,923,650 | 48,455 | SH | SOLE | 0 | 0 | 48,455 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82,033,578 | 1,069,538 | SH | SOLE | 0 | 0 | 1,069,538 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,527 | 163 | SH | DFND | 0 | 0 | 163 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,677,667 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,173,047 | 479,133 | SH | SOLE | 0 | 0 | 479,133 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,260,361 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,284,407 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,621,037 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,729 | 21 | SH | DFND | 0 | 0 | 21 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,525 | 162 | SH | DFND | 0 | 0 | 162 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,696,634 | 992,515 | SH | SOLE | 0 | 0 | 992,515 | ||
WALMART INC | COM | 931142103 | 840,214 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 971,124 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
WHITESTONE REIT | COM | 966084204 | 157,338 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |