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 | 522 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ABBVIE INC | COM | 00287Y109 | 307 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,248 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,670 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
AMAZON COM INC | COM | 023135106 | 2,295 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,516 | 168,666 | SH | SOLE | 0 | 0 | 168,666 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 27,714 | 607,351 | SH | SOLE | 0 | 0 | 607,351 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,730 | 71,518 | SH | SOLE | 0 | 0 | 71,518 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 6,920 | 174,938 | SH | SOLE | 0 | 0 | 174,938 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,977 | 102,085 | SH | SOLE | 0 | 0 | 102,085 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,731 | 211,790 | SH | SOLE | 0 | 0 | 211,790 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,617 | 58,942 | SH | SOLE | 0 | 0 | 58,942 | ||
APPLE INC | COM | 037833100 | 7,081 | 51,247 | SH | SOLE | 0 | 0 | 51,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 659 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 22 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BROADCOM INC | COM | 11135F101 | 224 | 502 | SH | SOLE | 0 | 0 | 502 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,829 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
DANAHER CORPORATION | COM | 235851102 | 1,253 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 225 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 553 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 410 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 558 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,199 | 149,940 | SH | SOLE | 0 | 0 | 149,940 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 797 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,066 | 92,895 | SH | SOLE | 0 | 0 | 92,895 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,395 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
DISNEY WALT CO | COM | 254687106 | 474 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 859 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
DUCOMMUN INC DEL | COM | 264147109 | 611 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FISERV INC | COM | 337738108 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 10,271 | 134,089 | SH | SOLE | 0 | 0 | 134,089 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 878 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
INTEL CORP | COM | 458140100 | 389 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 280 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,552 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 516 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 302 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 618 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,385 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,599 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 680 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,137 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 743 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,117 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 345 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
LILLY ELI & CO | COM | 532457108 | 445 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
LOWES COS INC | COM | 548661107 | 499 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 584 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
META PLATFORMS INC | CL A | 30303M102 | 277 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MICROSOFT CORP | COM | 594918104 | 2,248 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
NIKE INC | CL B | 654106103 | 487 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 567 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ORACLE CORP | COM | 68389X105 | 214 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,167 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
PAYCHEX INC | COM | 704326107 | 241 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
PEPSICO INC | COM | 713448108 | 916 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
PFIZER INC | COM | 717081103 | 348 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 11,394 | 193,075 | SH | SOLE | 0 | 0 | 193,075 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,922 | 106,057 | SH | SOLE | 0 | 0 | 106,057 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,791 | 116,099 | SH | SOLE | 0 | 0 | 116,099 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,204 | 64,282 | SH | SOLE | 0 | 0 | 64,282 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,420 | 152,584 | SH | SOLE | 0 | 0 | 152,584 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,099 | 181,195 | SH | SOLE | 0 | 0 | 181,195 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 418 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,145 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 848 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 335 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,881 | 54,518 | SH | SOLE | 0 | 0 | 54,518 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 317 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 342 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SYSCO CORP | COM | 871829107 | 1,509 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
TARGET CORP | COM | 87612E106 | 201 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
TJX COS INC NEW | COM | 872540109 | 572 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
UNION PAC CORP | COM | 907818108 | 453 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,521 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 739 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,119 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,019 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,012 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,406 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 772 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,978 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,189 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,722 | 74,534 | SH | SOLE | 0 | 0 | 74,534 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,110 | 160,272 | SH | SOLE | 0 | 0 | 160,272 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 316 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 321 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,182 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,441 | 67,160 | SH | SOLE | 0 | 0 | 67,160 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
VIASAT INC | COM | 92552V100 | 4,120 | 136,304 | SH | SOLE | 0 | 0 | 136,304 | ||
VISA INC | COM CL A | 92826C839 | 1,042 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
WALMART INC | COM | 931142103 | 246 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 326 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ZOETIS INC | CL A | 98978V103 | 773 | 5,211 | SH | SOLE | 0 | 0 | 5,211 |