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 |
ABBOTT LABS | COM | 002824100 | 590 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 527 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,207 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,730 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AMAZON COM INC | COM | 023135106 | 2,138 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,162 | 176,083 | SH | SOLE | 0 | 0 | 176,083 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 6,779 | 165,312 | SH | SOLE | 0 | 0 | 165,312 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 27,123 | 532,250 | SH | SOLE | 0 | 0 | 532,250 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 4,222 | 95,004 | SH | SOLE | 0 | 0 | 95,004 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,343 | 128,275 | SH | SOLE | 0 | 0 | 128,275 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,590 | 34,490 | SH | SOLE | 0 | 0 | 34,490 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,403 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 828 | SH | SOLE | 0 | 0 | 828 | ||
APPLE INC | COM | 037833100 | 7,205 | 52,697 | SH | SOLE | 0 | 0 | 52,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,225 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 646 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 38 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BROADCOM INC | COM | 11135F101 | 247 | 508 | SH | SOLE | 0 | 0 | 508 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,019 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
CATERPILLAR INC | COM | 149123101 | 263 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CISCO SYS INC | COM | 17275R102 | 360 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
DANAHER CORPORATION | COM | 235851102 | 1,277 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,625 | 69,727 | SH | SOLE | 0 | 0 | 69,727 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,623 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | ||
DISNEY WALT CO | COM | 254687106 | 528 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 879 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
DUCOMMUN INC DEL | COM | 264147109 | 663 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FISERV INC | COM | 337738108 | 320 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
GENERAL MLS INC | COM | 370334104 | 5,826 | 77,217 | SH | SOLE | 0 | 0 | 77,217 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HONEYWELL INTL INC | COM | 438516106 | 415 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
HP INC | COM | 40434L105 | 218 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 929 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTEL CORP | COM | 458140100 | 549 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 305 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 683 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,675 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 557 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 357 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 829 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 656 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,479 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 685 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,679 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,513 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,287 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 736 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 406 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
LILLY ELI & CO | COM | 532457108 | 446 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
LOWES COS INC | COM | 548661107 | 475 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 608 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
META PLATFORMS INC | CL A | 30303M102 | 379 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MICROSOFT CORP | COM | 594918104 | 2,537 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
NIKE INC | CL B | 654106103 | 599 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 812 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ORACLE CORP | COM | 68389X105 | 235 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,047 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
PAYCHEX INC | COM | 704326107 | 262 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
PEPSICO INC | COM | 713448108 | 935 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
PFIZER INC | COM | 717081103 | 416 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4,310 | 152,665 | SH | SOLE | 0 | 0 | 152,665 | ||
QUALCOMM INC | COM | 747525103 | 223 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,864 | 152,237 | SH | SOLE | 0 | 0 | 152,237 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,799 | 216,194 | SH | SOLE | 0 | 0 | 216,194 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,484 | 129,055 | SH | SOLE | 0 | 0 | 129,055 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,536 | 184,816 | SH | SOLE | 0 | 0 | 184,816 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,001 | 94,893 | SH | SOLE | 0 | 0 | 94,893 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 300 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 409 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 215 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,549 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 394 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 349 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,007 | 54,518 | SH | SOLE | 0 | 0 | 54,518 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 887 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 369 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYSCO CORP | COM | 871829107 | 1,714 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TJX COS INC NEW | COM | 872540109 | 520 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
UNION PAC CORP | COM | 907818108 | 498 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,706 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 813 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 786 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,351 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,434 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,197 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,396 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,123 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,155 | 51,732 | SH | SOLE | 0 | 0 | 51,732 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,548 | 191,112 | SH | SOLE | 0 | 0 | 191,112 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 350 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,562 | 44,007 | SH | SOLE | 0 | 0 | 44,007 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 396 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 283 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 696 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
VIASAT INC | COM | 92552V100 | 4,175 | 136,304 | SH | SOLE | 0 | 0 | 136,304 | ||
VISA INC | COM CL A | 92826C839 | 1,240 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
WALMART INC | COM | 931142103 | 279 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 349 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ZOETIS INC | CL A | 98978V103 | 890 | 5,175 | SH | SOLE | 0 | 0 | 5,175 |