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 |
ALPHABET INC. CLASS A | COM | 02079k305 | 966,655 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 569,357 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,990,414 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283,574 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 730,620 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 630,106 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,037,318 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 970,498 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,113,208 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 325,335 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 529,702 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 210,361 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 919,146 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251v102 | 311,140 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 278,429 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,664,096 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 558,136 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 537,289 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 1,330,241 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V799 | 1,415,511 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 267,869 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L407 | 539,803 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 1,119,415 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 846,360 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 669,418 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 4,850,562 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 2,783,160 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 504,845 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,512,751 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 312,306 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 510,980 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | 361,505 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 255,212 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 397,107 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910725 | 661,149 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910733 | 613,198 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 878,055 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 2,571,833 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 213,388 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 251,251 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 1,050,504 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 2,255,629 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 10,806,320 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 2,437,896 | 16,307 | SH | SOLE | 16,307 | 0 | 0 |