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 | 649,573 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ABBVIE INC | COM | 00287Y109 | 617,556 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ADOBE INC | COM | 00724F101 | 742,415 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,950,469 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,219,563 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
AMAZON COM INC | COM | 023135106 | 1,945,826 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,023,941 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,742,082 | 260,316 | SH | SOLE | 0 | 0 | 260,316 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 384,180 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 9,039,757 | 204,196 | SH | SOLE | 0 | 0 | 204,196 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,036,826 | 647,562 | SH | SOLE | 0 | 0 | 647,562 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,023,674 | 160,332 | SH | SOLE | 0 | 0 | 160,332 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,297,123 | 277,056 | SH | SOLE | 0 | 0 | 277,056 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,061,990 | 153,037 | SH | SOLE | 0 | 0 | 153,037 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,526,327 | 109,382 | SH | SOLE | 0 | 0 | 109,382 | ||
APPLE INC | COM | 037833100 | 8,610,210 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,547,626 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
BROADCOM INC | COM | 11135F101 | 519,123 | 625 | SH | SOLE | 0 | 0 | 625 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,293,070 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
CATERPILLAR INC | COM | 149123101 | 378,105 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
CENTENE CORP DEL | COM | 15135B101 | 352,184 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 222,410 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CISCO SYS INC | COM | 17275R102 | 317,453 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222,321 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
DANAHER CORPORATION | COM | 235851102 | 1,128,359 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 675,711 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,628,363 | 369,523 | SH | SOLE | 0 | 0 | 369,523 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 320,736 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,143,218 | 110,893 | SH | SOLE | 0 | 0 | 110,893 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,268,169 | 42,343 | SH | SOLE | 0 | 0 | 42,343 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,727,311 | 104,096 | SH | SOLE | 0 | 0 | 104,096 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,337,602 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,800,845 | 186,876 | SH | SOLE | 0 | 0 | 186,876 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 817,569 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 431,920 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 320,242 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 475,496 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 813,490 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
DISNEY WALT CO | COM | 254687106 | 417,489 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 374,003 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
DUCOMMUN INC DEL | COM | 264147109 | 670,054 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ELI LILLY & CO | COM | 532457108 | 740,703 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
FISERV INC | COM | 337738108 | 338,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 4,835,725 | 75,570 | SH | SOLE | 0 | 0 | 75,570 | ||
HOME DEPOT INC | COM | 437076102 | 316,966 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
HONEYWELL INTL INC | COM | 438516106 | 436,172 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,059,657 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
INTEL CORP | COM | 458140100 | 478,503 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,880 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 311,517 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,842,515 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,719,868 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 327,152 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 773,972 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,596,063 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 773,370 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389,712 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,641,902 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,578,293 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 287,805 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207,714 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,070,900 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 942,586 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220,295 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
LOWES COS INC | COM | 548661107 | 552,231 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 743,693 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
MCDONALDS CORP | COM | 580135101 | 213,326 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MERCK & CO INC | COM | 58933Y105 | 241,315 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
META PLATFORMS INC | CL A | 30303M102 | 601,621 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MICROSOFT CORP | COM | 594918104 | 4,032,444 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
NIKE INC | CL B | 654106103 | 554,023 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,128,025 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 7,882 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
ORACLE CORP | COM | 68389X105 | 422,198 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,509,617 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
PEPSICO INC | COM | 713448108 | 866,347 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
PFIZER INC | COM | 717081103 | 257,765 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,192 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,288,303 | 137,356 | SH | SOLE | 0 | 0 | 137,356 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,432,921 | 159,980 | SH | SOLE | 0 | 0 | 159,980 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,819,318 | 93,775 | SH | SOLE | 0 | 0 | 93,775 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,392,563 | 99,171 | SH | SOLE | 0 | 0 | 99,171 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,020,980 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 109,885 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SEZZLE INC | COM | 78435P105 | 1,303,459 | 99,349 | SH | SOLE | 0 | 0 | 99,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,679,500 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252,522 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 332,601 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,218,881 | 53,778 | SH | SOLE | 0 | 0 | 53,778 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 911,608 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 349,186 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 292,090 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,032,964 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
UNION PAC CORP | COM | 907818108 | 424,976 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,512,883 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,209,161 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 918,765 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 794,928 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,749,862 | 49,562 | SH | SOLE | 0 | 0 | 49,562 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,966 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,136,688 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,846,112 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,474,152 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,417,402 | 68,277 | SH | SOLE | 0 | 0 | 68,277 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,323,164 | 160,462 | SH | SOLE | 0 | 0 | 160,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,196,792 | 158,041 | SH | SOLE | 0 | 0 | 158,041 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240,404 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,369,339 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 410,178 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,068,986 | 115,942 | SH | SOLE | 0 | 0 | 115,942 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363,396 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
VIASAT INC | COM | 92552V100 | 2,516,172 | 136,304 | SH | SOLE | 0 | 0 | 136,304 | ||
VISA INC | COM CL A | 92826C839 | 1,464,043 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ZOETIS INC | CL A | 98978V103 | 909,394 | 5,227 | SH | SOLE | 0 | 0 | 5,227 |