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 |
ABBVIE INC | COM | 00287Y109 | 696,596 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ADOBE INC | COM | 00724F101 | 763,564 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
AIRBNB INC | N/A | 009066101 | 378,150 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,006,279 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,660,352 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
ALTRIA GROUP | COM | 02209S103 | 771,768 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
AMAZON COM | COM | 023135106 | 4,536,804 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | ||
AMERICAN EXPRESS | COM | 025816109 | 752,431 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 501,414 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
AMGEN INC | COM | 031162100 | 3,459,340 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
APOGEE ENTERPRISES | COM | 037598109 | 423,719 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APOLLO GLOBAL | COM | 03769M106 | 1,014,966 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
APPLE INC | COM | 037833100 | 30,795,421 | 178,457 | SH | SOLE | 0 | 0 | 178,457 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 4,065,165 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
APPLIED MATERIALS | COM | 038222105 | 537,323 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
AT&T INC | COM | 00206R102 | 202,936 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
AUTODESK INC | COM | 052769106 | 567,761 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
AVANTIS U S | US SML CP VALU | 025072877 | 348,671 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
AVANTIS U S | US EQT ETF | 025072885 | 1,689,288 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
BALCHEM CORP | COM | 057665200 | 620,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY | CL B | 084670702 | 8,526,333 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
BIOGEN INC | COM | 09062X103 | 245,116 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BLACKROCK INC | COM | 09247X101 | 457,282 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 1,906,355 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
BLACKSTONE INC | COM | 09260D107 | 1,491,106 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
BNY MELLON | US LRG CP CORE | 09661T107 | 15,775,246 | 194,533 | SH | SOLE | 0 | 0 | 194,533 | ||
BNY MELLON | US MDCP CORE EQT | 09661T206 | 1,157,664 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
BNY MELLON | INTERNATIONL EQT | 09661T404 | 2,311,599 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
BNY MELLON | EMRG MKT EQUIT | 09661T503 | 405,593 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
BNY MELLON | CORE BOND ETF | 09661T602 | 2,207,796 | 54,791 | SH | SOLE | 0 | 0 | 54,791 | ||
BOEING COMPANY | COM | 097023105 | 251,293 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,008,457 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BRISTOL MYERS | COM | 110122108 | 246,206 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
BROADCOM INC | COM | 11135F101 | 1,835,118 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CARLYLE GROUP | COM | 14316J108 | 480,244 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
CATERPILLAR INC | COM | 149123101 | 1,675,747 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
CHEVRON CORP | COM | 166764100 | 556,278 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,500,874 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
COCA COLA COMPANY | COM | 191216100 | 645,918 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
COCA-COLA EUROPACIFIC | N/A | G25839104 | 339,329 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
COMCAST CORP | CL A | 20030N101 | 432,876 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
CORTEVA INC | COM | 22052L104 | 503,669 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
COSTCO WHOLESALE | COM | 22160K105 | 546,527 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CUMMINS INC | COM | 231021106 | 207,442 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CVS HEALTH | COM | 126650100 | 445,242 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
DANAHER CORP | COM | 235851102 | 398,200 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DEERE & CO | COM | 244199105 | 449,839 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 | 634,859 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
DIMENSIONAL US | US EQUITY ETF | 25434V401 | 53,239,824 | 1,142,085 | SH | SOLE | 0 | 0 | 1,142,085 | ||
DIMENSIONAL US | US TARGETED VLU | 25434V609 | 1,156,627 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 35,458,375 | 1,351,413 | SH | SOLE | 0 | 0 | 1,351,413 | ||
DIMENSIONAL US | US CORE EQT MKT | 25434V104 | 12,504,361 | 416,900 | SH | SOLE | 0 | 0 | 416,900 | ||
DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | 2,334,681 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 | 1,262,554 | 56,064 | SH | SOLE | 0 | 0 | 56,064 | ||
DOLLAR GENL | COM | 256677105 | 529,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOW INC | COM | 260557103 | 1,639,853 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
DUPONT DE | COM | 26614N102 | 550,773 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
EATON CORP | SHS | G29183103 | 948,244 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ELI LILLY | COM | 532457108 | 895,763 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
EXXON MOBIL | COM | 30231G102 | 1,091,729 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
FIRST MERCHANTS | COM | 320817109 | 285,378 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
FIRST SOLAR | COM | 336433107 | 807,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FORD MOTOR | COM | 345370860 | 1,949,299 | 156,948 | SH | SOLE | 0 | 0 | 156,948 | ||
FORTINET INC | COM | 34959E109 | 474,298 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
GENERAL MILLS | COM | 370334104 | 416,476 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
GILEAD SCIENCES | COM | 375558103 | 711,903 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
GOLDMAN SACHS | COM | 38141G104 | 733,695 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
HERSHEY COMPANY | COM | 427866108 | 501,801 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
HOME DEPOT | COM | 437076102 | 1,225,150 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
HONEYWELL INTL | COM | 438516106 | 2,228,152 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
INTEL CORP | COM | 458140100 | 241,249 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
INTL BUSINESS | COM | 459200101 | 1,684,021 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 248,505 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 364,180 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,692,530 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
INVESCO S&P | S&P500 EQL TEC | 46137V282 | 305,234 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 239,689 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 2,628,786 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 64,625,545 | 684,748 | SH | SOLE | 0 | 0 | 684,748 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 8,215,142 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 1,454,479 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 1,110,004 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,462,440 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 2,709,279 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | ||
ISHARES GOLD | ISHARES | 464285204 | 25,531,829 | 729,340 | SH | SOLE | 0 | 0 | 729,340 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,100,662 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 4,244,453 | 86,729 | SH | SOLE | 0 | 0 | 86,729 | ||
ISHARES NATIONAL | NATIONAL MUN | 464288414 | 3,823,246 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 446,992 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 361,622 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 324,024 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 811,016 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 384,509 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 15,871,907 | 117,120 | SH | SOLE | 0 | 0 | 117,120 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,658,539 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 277,647 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 683,565 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 227,395 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,185,669 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,068,562 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | 6,307,258 | 61,319 | SH | SOLE | 0 | 0 | 61,319 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 3,805,156 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
ISHARES U S | US HOME CONS ETF | 464288752 | 1,212,671 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,597,669 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,371,233 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
KELLOGG CO | COM | 487836108 | 1,200,074 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
KIMBERLY CLARK | COM | 494368103 | 456,209 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
KKR & CO | COM | 48251W104 | 668,683 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
KLA CORP | COM | 482480100 | 1,127,231 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
LCI INDS | COM | 50189K103 | 1,390,722 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
LOWES COMPANIES | COM | 548661107 | 1,381,721 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
MARATHON PETROLEUM | COM | 56585A102 | 457,144 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
MASTERCARD INC | CL A | 57636Q104 | 565,546 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
MATERION CORP | COM | 576690101 | 203,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 743,676 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
MCKESSON CORP | COM | 58155Q103 | 2,177,294 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,784,532 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
META PLATFORMS | CL A | 30303M102 | 1,931,524 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
METLIFE INC | COM | 59156R108 | 326,440 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,758,423 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
MICROSOFT CORP | COM | 594918104 | 17,874,637 | 56,187 | SH | SOLE | 0 | 0 | 56,187 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 1,140,091 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
NEXTERA ENERGY | COM | 65339F101 | 249,084 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
NUCOR CORP | COM | 670346105 | 808,487 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
NVIDIA CORP | COM | 67066G104 | 2,810,275 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 432,027 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ORACLE CORP | COM | 68389X105 | 880,015 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
PAYCHEX INC | COM | 704326107 | 294,208 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PEPSICO INC | COM | 713448108 | 2,980,974 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
PFIZER INC | COM | 717081103 | 2,493,814 | 75,183 | SH | SOLE | 0 | 0 | 75,183 | ||
PHILIP MORRIS | COM | 718172109 | 1,170,222 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
POLARIS INC | COM | 731068102 | 208,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,432,289 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 474,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QORVO INC | COM | 74736K101 | 358,012 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
QUALCOMM INC | COM | 747525103 | 611,829 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 211,183 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SANOFI | SPONSORED ADR | 80105N105 | 273,027 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 1,396,498 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 702,132 | 29,268 | SH | SOLE | 0 | 0 | 29,268 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 232,617 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 6,001,263 | 176,561 | SH | SOLE | 0 | 0 | 176,561 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 7,319,101 | 146,021 | SH | SOLE | 0 | 0 | 146,021 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 2,524,703 | 49,653 | SH | SOLE | 0 | 0 | 49,653 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 748,498 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
SCHWAB US | US MID-CAP ETF | 808524508 | 1,655,642 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
SCHWAB US | US SML CAP ETF | 808524607 | 641,462 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 424,351 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,023,851 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
SHERWIN WILLIAMS | COM | 824348106 | 404,254 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
SHOPIFY INC | CL A | 82509L107 | 331,544 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
SHYFT GROUP | COM | 825698103 | 320,078 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
SOUTHERN COMPANY | COM | 842587107 | 345,992 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SPDR DOW | UT SER 1 | 78467X109 | 771,390 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 358,331 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SPDR S&P | TR UNIT | 78462F103 | 5,875,694 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 1,023,378 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 844,567 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
STARBUCKS CORP | COM | 855244109 | 349,562 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
STATE STREET | COM | 857477103 | 212,464 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
STEELCASE INC | CL A | 858155203 | 240,501 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
STRYKER CORP | COM | 863667101 | 20,828,378 | 76,180 | SH | SOLE | 0 | 0 | 76,180 | ||
TESLA INC | COM | 88160R101 | 1,642,945 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 265,200 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 459,223 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
TIZIANA LIFE | COM | G88912103 | 33,366 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
UBS GROUP | SHS | H42097107 | 591,899 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
UNITED PARCEL | CL B | 911312106 | 576,590 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,023,339 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
VANGUARD ESG | ESG INTL STK ETF | 921910725 | 205,694 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
VANGUARD ESG | ESG US STK ETF | 921910733 | 247,248 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 1,447,593 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 10,893,654 | 277,481 | SH | SOLE | 0 | 0 | 277,481 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 3,482,516 | 79,584 | SH | SOLE | 0 | 0 | 79,584 | ||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 1,576,729 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 2,869,263 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 428,119 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 19,428,167 | 188,155 | SH | SOLE | 0 | 0 | 188,155 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 1,570,811 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 774,368 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 347,000 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 1,601,151 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 613,489 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 2,860,374 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 2,840,334 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 2,389,162 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 893,837 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 246,320 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 9,152,467 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 5,340,202 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 2,368,812 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | ||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 1,910,134 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 | 2,470,018 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 927,674 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD S&P | N/A | 921932703 | 1,032,252 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 71,408,052 | 181,456 | SH | SOLE | 0 | 0 | 181,456 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 479,666 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | 431,366 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 3,013,823 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 40,367,521 | 253,206 | SH | SOLE | 0 | 0 | 253,206 | ||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 949,878 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 45,318,758 | 846,132 | SH | SOLE | 0 | 0 | 846,132 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 20,851,994 | 299,212 | SH | SOLE | 0 | 0 | 299,212 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 215,809 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 41,559,835 | 445,493 | SH | SOLE | 0 | 0 | 445,493 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 104,838,404 | 492,947 | SH | SOLE | 0 | 0 | 492,947 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 8,458,503 | 61,313 | SH | SOLE | 0 | 0 | 61,313 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 829,358 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VIATRIS INC | COM | 92556V106 | 152,961 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
VISA INC | COM CL A | 92826C839 | 1,060,875 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
WALMART INC | COM | 931142103 | 462,397 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
WHIRLPOOL CORP | COM | 963320106 | 273,550 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
WORLD GOLD | SPDR GLD MINIS | 98149E303 | 4,075,235 | 111,163 | SH | SOLE | 0 | 0 | 111,163 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 309,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOETIS INC | CL A | 98978V103 | 3,734,026 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 30,904,549 | 1,183,098 | SH | SOLE | 0 | 0 | 1,183,098 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,058,970 | 96,402 | SH | SOLE | 0 | 0 | 96,402 | ||
DIMENSIONAL EMERGING | EMGR CRE EQT MNG | 25434V302 | 1,099,319 | 48,707 | SH | SOLE | 0 | 0 | 48,707 | ||
MERCADOLIBRE INC | COM | 58733R102 | 470,385 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 1,071,891 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
DIMENSIONAL US | US SMALL CAP VAL | 25434V815 | 7,282,958 | 287,833 | SH | SOLE | 0 | 0 | 287,833 | ||
VANGUARD INTERMEDIATE | INTER TERM TREAS | 92206C706 | 612,020 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 304,308 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HF FOODS | COM | 40417F109 | 4,409,527 | 1,110,712 | SH | SOLE | 0 | 0 | 1,110,712 | ||
LINDE PLC | SHS | G54950103 | 964,015 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
KADANT INC | COM | 48282T104 | 1,252,849 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
AVANTIS INTL | N/A | 025072703 | 1,353,829 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
BIOLASE INC | COM | 090911702 | 22,465 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ENLINK MIDSTREAM | COM UNIT REP LTD | 29336T100 | 195,276 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 388,010 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
KELLANOVA | COM SHS | 487836116 | 302,992 | 5,975 | SH | SOLE | 0 | 0 | 5,975 |