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 |
CONNECTONE BANCORP INC | COM | 20786W107 | 452 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 295 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,257 | 95,934 | SH | SOLE | 0 | 0 | 95,934 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 658 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 621 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 888 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,556 | 100,615 | SH | SOLE | 0 | 0 | 100,615 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,666 | 69,265 | SH | SOLE | 0 | 0 | 69,265 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 579 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,488 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 566 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
MERCK & CO INC | COM | 58933Y105 | 483 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ORACLE CORP | COM | 68389X105 | 364 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 536 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 256 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,751 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,163 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,872 | 113,188 | SH | SOLE | 0 | 0 | 113,188 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,009 | 63,954 | SH | SOLE | 0 | 0 | 63,954 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 432 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,092 | 489,459 | SH | SOLE | 0 | 0 | 489,459 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 891 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,393 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 857 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,920 | 222,306 | SH | SOLE | 0 | 0 | 222,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 344 | 4,322 | SH | SOLE | 0 | 0 | 4,322 |