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 | 785,073 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ABBVIE INC | COM | 00287Y109 | 872,270 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ADOBE INC | COM | 00724F101 | 772,528 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,849,566 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,880,684 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
AMAZON COM INC | COM | 023135106 | 3,366,052 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,082,627 | 65,393 | SH | SOLE | 0 | 0 | 65,393 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,126,518 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 37,874,632 | 565,040 | SH | SOLE | 0 | 0 | 565,040 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,802,057 | 229,134 | SH | SOLE | 0 | 0 | 229,134 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 15,897,818 | 240,803 | SH | SOLE | 0 | 0 | 240,803 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 4,248,526 | 66,115 | SH | SOLE | 0 | 0 | 66,115 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,142,222 | 84,859 | SH | SOLE | 0 | 0 | 84,859 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 10,027,880 | 185,633 | SH | SOLE | 0 | 0 | 185,633 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,800,724 | 118,498 | SH | SOLE | 0 | 0 | 118,498 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,837,311 | 229,504 | SH | SOLE | 0 | 0 | 229,504 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 36,835,208 | 627,089 | SH | SOLE | 0 | 0 | 627,089 | ||
APPLE INC | COM | 037833100 | 11,803,755 | 50,660 | SH | SOLE | 0 | 0 | 50,660 | ||
BANK AMERICA CORP | COM | 060505104 | 266,412 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,220,295 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
BROADCOM INC | COM | 11135F101 | 1,412,551 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,628,731 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
CATERPILLAR INC | COM | 149123101 | 563,213 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
CENTENE CORP DEL | COM | 15135B101 | 398,307 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,651 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
CISCO SYS INC | COM | 17275R102 | 345,771 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240,220 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
DANAHER CORPORATION | COM | 235851102 | 1,256,651 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,507,962 | 121,551 | SH | SOLE | 0 | 0 | 121,551 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,388,421 | 216,860 | SH | SOLE | 0 | 0 | 216,860 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,217,094 | 195,629 | SH | SOLE | 0 | 0 | 195,629 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,172,840 | 150,248 | SH | SOLE | 0 | 0 | 150,248 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,941,614 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,991,167 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,630,145 | 413,149 | SH | SOLE | 0 | 0 | 413,149 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,175,171 | 539,274 | SH | SOLE | 0 | 0 | 539,274 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,847,320 | 92,284 | SH | SOLE | 0 | 0 | 92,284 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,126,565 | 179,556 | SH | SOLE | 0 | 0 | 179,556 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,414,273 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,854,872 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
DISNEY WALT CO | COM | 254687106 | 492,109 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 300,647 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,013,782 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ELI LILLY & CO | COM | 532457108 | 1,467,117 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
FISERV INC | COM | 337738108 | 560,149 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
GENERAL MLS INC | COM | 370334104 | 5,579,737 | 75,555 | SH | SOLE | 0 | 0 | 75,555 | ||
HOME DEPOT INC | COM | 437076102 | 470,032 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 488,456 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
IDEXX LABS INC | COM | 45168D104 | 242,506 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,163,591 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 245,960 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
INTEL CORP | COM | 458140100 | 309,860 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 442,977 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 322,401 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 404,175 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 303,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,208 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,189,091 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,494,379 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 533,917 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 366,250 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 224,170 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 939,165 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 992,978 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 238,057 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,216,385 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,639,685 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,310,165 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354,529 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,155,394 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,460,025 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
LOWES COS INC | COM | 548661107 | 752,963 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 882,545 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
MCDONALDS CORP | COM | 580135101 | 245,365 | 806 | SH | SOLE | 0 | 0 | 806 | ||
MERCK & CO INC | COM | 58933Y105 | 275,383 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,387,595 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
MICROSOFT CORP | COM | 594918104 | 5,933,407 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
NETFLIX INC | COM | 64110L106 | 263,140 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NIKE INC | CL B | 654106103 | 496,985 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 208,516 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,862,363 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
ORACLE CORP | COM | 68389X105 | 719,940 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,928,930 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PEPSICO INC | COM | 713448108 | 870,146 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
PFIZER INC | COM | 717081103 | 259,873 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 340,739 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 405,288 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,915,928 | 82,690 | SH | SOLE | 0 | 0 | 82,690 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,885,268 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,782,824 | 55,508 | SH | SOLE | 0 | 0 | 55,508 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 996,235 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,975,583 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 153,839 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258,391 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,663,170 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315,022 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 395,829 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 418,907 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,114,348 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,822,037 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | ||
TARGET CORP | COM | 87612E106 | 227,712 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
TESLA INC | COM | 88160R101 | 363,928 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TJX COS INC NEW | COM | 872540109 | 1,384,622 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
UNION PAC CORP | COM | 907818108 | 498,630 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,029,127 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,813,731 | 153,599 | SH | SOLE | 0 | 0 | 153,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,236,147 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,141,778 | 62,881 | SH | SOLE | 0 | 0 | 62,881 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,017,757 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,638,481 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605,622 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,305,044 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,392,531 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,425,953 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,833,040 | 156,080 | SH | SOLE | 0 | 0 | 156,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,177,327 | 212,692 | SH | SOLE | 0 | 0 | 212,692 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262,860 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,287,025 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 291,007 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,887,172 | 244,029 | SH | SOLE | 0 | 0 | 244,029 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396,395 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VIASAT INC | COM | 92552V100 | 2,284,170 | 191,304 | SH | SOLE | 0 | 0 | 191,304 | ||
VISA INC | COM CL A | 92826C839 | 1,808,347 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
WALMART INC | COM | 931142103 | 299,825 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260,928 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 222,076 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ZOETIS INC | CL A | 98978V103 | 1,026,722 | 5,255 | SH | SOLE | 0 | 0 | 5,255 |