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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,517 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 831 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 4,044 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AMERICAN CENTY ETF TR | UIE | 025072604 | 547 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
AMERICAN CENTY ETF TR | UIE | 025072877 | 1,038 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
AMERICAN CENTY ETF TR | UIE | 025072802 | 1,395 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,266 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 1,841 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
AMPLIFY ETF TR | UIE | 032108409 | 947 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,140 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 450 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | CEM | 09254P108 | 416 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 964 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 679 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UIE | 25434V807 | 498 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UIE | 25434V203 | 551 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UIE | 25434V500 | 404 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UIE | 25434V708 | 870 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UIE | 25434V609 | 282 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,063 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,860 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,108 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 866 | SH | SOLE | 866 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | UIE | 46138E511 | 523 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
ISHARES INC | UIE | 46434G103 | 682 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
ISHARES INC | UIE | 464286608 | 764 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
ISHARES TR | UIE | 464287655 | 333 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES TR | UIE | 464287515 | 1,702 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ISHARES TR | UIE | 464287598 | 290 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | UIE | 464288414 | 799 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ISHARES TR | UIE | 464288158 | 1,058 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
ISHARES TR | UIE | 464288885 | 327 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARES TR | UIE | 464287176 | 544 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR | UIE | 464288273 | 832 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ISHARES TR | UIE | 464288513 | 304 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | UIE | 46432F842 | 489 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | UIE | 46429B747 | 2,098 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
ISHARES TR | UIE | 464287614 | 532 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | UIE | 464287622 | 208 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | UIE | 464287804 | 2,247 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
ISHARES TR | UIE | 464288687 | 646 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
ISHARES TR | UIE | 464287200 | 2,333 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES TR | UIE | 46434V449 | 331 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ISHARES TR | UIE | 464288877 | 521 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | UIE | 46641Q837 | 1,187 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 369 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | UIE | 46625H365 | 846 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,444 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
LINDE PLC | FGO | G5494J103 | 1,682 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,923 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
MEDTRONIC PLC | FGO | G5960L103 | 1,653 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 485 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 481 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,735 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
NIELSEN HLDGS PLC | FGO | G6518L108 | 345 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,462 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
NUTRIEN LTD | FGC | 67077M108 | 1,576 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,532 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,239 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | FGO | V7780T103 | 1,022 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
SCHLUMBERGER LTD | FGO | 806857108 | 271 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | UIE | 808524409 | 314 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | UIE | 808524748 | 304 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | UIE | 808524201 | 500 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | UIE | 808524755 | 545 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | UIE | 808524888 | 1,012 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,285 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | UIE | 81369Y803 | 539 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | UIE | 81369Y886 | 752 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
SPDR INDEX SHS FDS | UIE | 78463X889 | 1,157 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
SPDR INDEX SHS FDS | UIE | 78463X509 | 417 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
SPDR SER TR | UIE | 78464A300 | 520 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SPDR SER TR | UIE | 78464A854 | 1,975 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
SPDR SER TR | UIE | 78464A508 | 3,353 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | ||
SPDR SER TR | UIE | 78464A409 | 1,615 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
SPDR SER TR | UIE | 78468R739 | 518 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
SPDR SER TR | UIE | 78464A474 | 1,285 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
SPDR SER TR | UIE | 78468R853 | 838 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 706 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,758 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,657 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 88 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,979 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | UIE | 921932778 | 365 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD BD INDEX FDS | UIE | 921937835 | 1,231 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | UIE | 921937827 | 2,339 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
VANGUARD INDEX FDS | UIE | 922908553 | 962 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
VANGUARD INDEX FDS | UIE | 922908611 | 1,234 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VANGUARD INDEX FDS | UIE | 922908751 | 957 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD INDEX FDS | UIE | 922908769 | 1,248 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VANGUARD INDEX FDS | UIE | 922908744 | 3,648 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
VANGUARD INDEX FDS | UIE | 922908736 | 2,283 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
VANGUARD INDEX FDS | UIE | 922908637 | 1,871 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | UIE | 922042858 | 1,120 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | UIE | 922042676 | 592 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | UIE | 922042775 | 237 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VANGUARD MALVERN FDS | UIE | 922020805 | 2,112 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
VANGUARD MUN BD FDS | UIE | 922907746 | 665 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | UIE | 92206C409 | 1,421 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | UIE | 921943858 | 1,410 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 969 | 4,450 | SH | SOLE | 4,450 | 0 | 0 |