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 | 899,619 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ABBVIE INC | COM | 00287Y109 | 1,768,191 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 953,178 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ADOBE INC | COM | 00724F101 | 721,073 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 791,810 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
AIRBNB INC | COM CL A | 009066101 | 229,624 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,570,541 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,470,484 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 203,320 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332,951 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
AMAZON COM INC | COM | 023135106 | 7,810,815 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,389 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,473 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,554 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 199,883 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,767,625 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 382,519 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
AMGEN INC | COM | 031162100 | 209,544 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 218,012 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ANALOG DEVICES INC | COM | 032654105 | 558,757 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 442,153 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
APPLE INC | COM | 037833100 | 18,350,075 | 107,010 | SH | SOLE | 0 | 0 | 107,010 | ||
APPLIED MATLS INC | COM | 038222105 | 393,487 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,664,013 | 485,135 | SH | SOLE | 0 | 0 | 485,135 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,050,620 | 173,339 | SH | SOLE | 0 | 0 | 173,339 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 343,546 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270,468 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
BALL CORP | COM | 058498106 | 714,488 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
BANK AMERICA CORP | COM | 060505104 | 4,448,401 | 117,310 | SH | SOLE | 0 | 0 | 117,310 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419,923 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,481,065 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
BLACKROCK INC | COM | 09247X101 | 490,216 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BLACKSTONE INC | COM | 09260D107 | 1,515,616 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
BOEING CO | COM | 097023105 | 294,117 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 384,555 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,387 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
BROADCOM INC | COM | 11135F101 | 1,163,710 | 878 | SH | SOLE | 0 | 0 | 878 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 276,325 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,103 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
CATERPILLAR INC | COM | 149123101 | 306,702 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CHEVRON CORP NEW | COM | 166764100 | 877,350 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
CHUBB LIMITED | COM | H1467J104 | 258,871 | 999 | SH | SOLE | 0 | 0 | 999 | ||
CINTAS CORP | COM | 172908105 | 1,401,541 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CISCO SYS INC | COM | 17275R102 | 675,382 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
COCA COLA CO | COM | 191216100 | 682,096 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,231,799 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
COMCAST CORP NEW | CL A | 20030N101 | 417,459 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,047,387 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,806,825 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
COUPANG INC | CL A | 22266T109 | 971,405 | 54,604 | SH | SOLE | 0 | 0 | 54,604 | ||
CROWN CASTLE INC | COM | 22822V101 | 234,519 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CSX CORP | COM | 126408103 | 387,567 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
CUMMINS INC | COM | 231021106 | 288,757 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DANAHER CORPORATION | COM | 235851102 | 906,484 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
DEERE & CO | COM | 244199105 | 243,569 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 60,765 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 171,901 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 100,931 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 291,714 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,582,768 | 63,148 | SH | SOLE | 0 | 0 | 63,148 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 652,875 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 473,659 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 203,517 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,158,141 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 32,727 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 877,304 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 517 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 378 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DISNEY WALT CO | COM | 254687106 | 1,015,710 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 245,956 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DOW INC | COM | 260557103 | 302,742 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
EATON CORP PLC | SHS | G29183103 | 339,258 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ECOLAB INC | COM | 278865100 | 219,817 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 354,681 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ELI LILLY & CO | COM | 532457108 | 3,153,072 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525,094 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
EVERCORE INC | CLASS A | 29977A105 | 924,432 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,309,996 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
FISERV INC | COM | 337738108 | 380,851 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
FORD MTR CO DEL | COM | 345370860 | 1,054,470 | 79,403 | SH | SOLE | 0 | 0 | 79,403 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 306,174 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202,013 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 532,382 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
HALLIBURTON CO | COM | 406216101 | 308,225 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203,453 | 610 | SH | SOLE | 0 | 0 | 610 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 284,556 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
HOME DEPOT INC | COM | 437076102 | 4,145,949 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
HONEYWELL INTL INC | COM | 438516106 | 420,147 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
IDEXX LABS INC | COM | 45168D104 | 546,409 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227,007 | 846 | SH | SOLE | 0 | 0 | 846 | ||
INTEL CORP | COM | 458140100 | 440,419 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536,407 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
INTUIT | COM | 461202103 | 250,900 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,894,081 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,604,128 | 737,784 | SH | SOLE | 0 | 0 | 737,784 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684,663 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
IQVIA HLDGS INC | COM | 46266C105 | 386,163 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 151,650 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 19,403,739 | 133,902 | SH | SOLE | 0 | 0 | 133,902 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,227,132 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 413 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,430,121 | 230,275 | SH | SOLE | 0 | 0 | 230,275 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 12,510 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,639 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,233 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 196,965 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234,476 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,372 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,515,092 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 708,794 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 106,230 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,087,995 | 172,267 | SH | SOLE | 0 | 0 | 172,267 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231,195 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 613,773 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,080 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 109,797 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 26,394 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,429,609 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 83,529 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737,522 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 538,932 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 16,527 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 82,327 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 87,328 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 165,227 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 37,940 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 53,725,316 | 512,989 | SH | SOLE | 0 | 0 | 512,989 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,539 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,169 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,747,762 | 240,390 | SH | SOLE | 0 | 0 | 240,390 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 34,503 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,338 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 142,883 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 922,842 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 100,884 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 375,067 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 94,111 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 330,129 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,420,454 | 212,503 | SH | SOLE | 0 | 0 | 212,503 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 88,099 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 938,679 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 144,396 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 27,961 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,144 | 400 | SH | SOLE | 0 | 0 | 400 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 203,327 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,223,677 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,374,557 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203,171 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
KLA CORP | COM NEW | 482480100 | 276,634 | 396 | SH | SOLE | 0 | 0 | 396 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 679,045 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
LAM RESEARCH CORP | COM | 512807108 | 591,686 | 609 | SH | SOLE | 0 | 0 | 609 | ||
LGI HOMES INC | COM | 50187T106 | 912,108 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
LINDE PLC | SHS | G54950103 | 1,121,797 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367,535 | 808 | SH | SOLE | 0 | 0 | 808 | ||
LOWES COS INC | COM | 548661107 | 403,747 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
MARATHON PETE CORP | COM | 56585A102 | 560,775 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 506,997 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,279,271 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
MCDONALDS CORP | COM | 580135101 | 802,430 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
MCKESSON CORP | COM | 58155Q103 | 220,109 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MDU RES GROUP INC | COM | 552690109 | 843,721 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
MERCK & CO INC | COM | 58933Y105 | 3,481,105 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,446,161 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 307,528 | 231 | SH | SOLE | 0 | 0 | 231 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 309,948 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374,890 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
MICROSOFT CORP | COM | 594918104 | 30,030,090 | 71,378 | SH | SOLE | 0 | 0 | 71,378 | ||
MOODYS CORP | COM | 615369105 | 1,511,200 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
MORGAN STANLEY | COM NEW | 617446448 | 374,663 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 822,134 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
NETFLIX INC | COM | 64110L106 | 1,208,587 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206,429 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
NIKE INC | CL B | 654106103 | 1,359,233 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 131,681 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244,595 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 338,168 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,819,043 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,261,008 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 593,453 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ORACLE CORP | COM | 68389X105 | 440,891 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208,843 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 234,691 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PEPSICO INC | COM | 713448108 | 2,176,424 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
PFIZER INC | COM | 717081103 | 259,213 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443,532 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
PHILLIPS 66 | COM | 718546104 | 602,398 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
PIONEER NAT RES CO | COM | 723787107 | 260,663 | 993 | SH | SOLE | 0 | 0 | 993 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 723,594 | 39,649 | SH | SOLE | 0 | 0 | 39,649 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 789,995 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
PROGRESSIVE CORP | COM | 743315103 | 740,002 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
QUALCOMM INC | COM | 747525103 | 852,595 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,524,506 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 312,809 | 325 | SH | SOLE | 0 | 0 | 325 | ||
REPUBLIC SVCS INC | COM | 760759100 | 921,209 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
REVVITY INC | COM | 714046109 | 597,765 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 245,727 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
RTX CORPORATION | COM | 75513E101 | 750,493 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
SALESFORCE INC | COM | 79466L302 | 1,276,401 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SAP SE | SPON ADR | 803054204 | 349,884 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209,352 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,335 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,816,788 | 246,083 | SH | SOLE | 0 | 0 | 246,083 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,295,101 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,624 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,546 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,062 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,678 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 925,702 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88,374 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 49,880 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,815 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,151 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,465 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SERVICENOW INC | COM | 81762P102 | 822,630 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SHELL PLC | SPON ADS | 780259305 | 201,924 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,228,048 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 364,124 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,741,482 | 45,389 | SH | SOLE | 0 | 0 | 45,389 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 537,967 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 80,461,363 | 1,606,015 | SH | SOLE | 0 | 0 | 1,606,015 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 37,010 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,070 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,964 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,667,024 | 740,167 | SH | SOLE | 0 | 0 | 740,167 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,733 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,082 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 156,060 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,775 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 284,248 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 34,644 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 230,651 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SPIRIT AIRLS INC | COM | 848577102 | 143,695 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 79,756 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 202,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 335,310 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
STRYKER CORPORATION | COM | 863667101 | 443,759 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SYNOPSYS INC | COM | 871607107 | 200,597 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 461,618 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
TARGET CORP | COM | 87612E106 | 202,728 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
TESLA INC | COM | 88160R101 | 999,015 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
TEXAS INSTRS INC | COM | 882508104 | 250,688 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
THE CIGNA GROUP | COM | 125523100 | 466,699 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,212,666 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
TJX COS INC NEW | COM | 872540109 | 670,082 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
T-MOBILE US INC | COM | 872590104 | 340,803 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 345,470 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 464,327 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
UNION PAC CORP | COM | 907818108 | 1,456,397 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,202 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,078,446 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 245,794 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,405,832 | 152,706 | SH | SOLE | 0 | 0 | 152,706 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,977 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 385,612 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206,490 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 379,539 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,727 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,804,490 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,083,099 | 184,718 | SH | SOLE | 0 | 0 | 184,718 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317,283 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,624,361 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 117,891,439 | 1,066,891 | SH | SOLE | 0 | 0 | 1,066,891 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 417,999 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 176,520 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,411,913 | 377,367 | SH | SOLE | 0 | 0 | 377,367 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 423,012 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,395,795 | 127,360 | SH | SOLE | 0 | 0 | 127,360 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,269 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 135,075 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,715 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,382,202 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62,508,960 | 1,036,633 | SH | SOLE | 0 | 0 | 1,036,633 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 714,083 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 286,690 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 120,401,938 | 420,090 | SH | SOLE | 0 | 0 | 420,090 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 40,034 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 37,930 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 188,238 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 16,559 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 570 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 36,086 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,525 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 446,017 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VISA INC | COM CL A | 92826C839 | 3,067,647 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
WALMART INC | COM | 931142103 | 630,702 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 204,004 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 627,300 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
WELLS FARGO CO NEW | COM | 949746101 | 396,620 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70,334 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 350,155 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
WORKDAY INC | CL A | 98138H101 | 294,025 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
XYLEM INC | COM | 98419M100 | 305,653 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ZOETIS INC | CL A | 98978V103 | 287,995 | 1,702 | SH | SOLE | 0 | 0 | 1,702 |