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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 99,709,678 | 3,092,732 | SH | SOLE | 0 | 0 | 0 | 3,092,732 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 38,083,957 | 1,498,189 | SH | SOLE | 0 | 0 | 0 | 1,498,189 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,726,914 | 534,530 | SH | SOLE | 0 | 0 | 0 | 534,530 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 25,008,444 | 532,095 | SH | SOLE | 0 | 0 | 0 | 532,095 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,925,403 | 63,270 | SH | SOLE | 0 | 0 | 0 | 63,270 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 16,764,127 | 343,739 | SH | SOLE | 0 | 0 | 0 | 343,739 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 15,512,734 | 156,111 | SH | SOLE | 0 | 0 | 0 | 156,111 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,565,416 | 144,627 | SH | SOLE | 0 | 0 | 0 | 144,627 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,509,554 | 259,749 | SH | SOLE | 0 | 0 | 0 | 259,749 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,455,994 | 317,189 | SH | SOLE | 0 | 0 | 0 | 317,189 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,296,245 | 179,222 | SH | SOLE | 0 | 0 | 0 | 179,222 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 8,436,068 | 141,735 | SH | SOLE | 0 | 0 | 0 | 141,735 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,946,611 | 158,583 | SH | SOLE | 0 | 0 | 0 | 158,583 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,378,176 | 167,953 | SH | SOLE | 0 | 0 | 0 | 167,953 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,810,593 | 189,499 | SH | SOLE | 0 | 0 | 0 | 189,499 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,573,369 | 111,697 | SH | SOLE | 0 | 0 | 0 | 111,697 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,619,647 | 96,907 | SH | SOLE | 0 | 0 | 0 | 96,907 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,013,757 | 83,147 | SH | SOLE | 0 | 0 | 0 | 83,147 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,555,916 | 45,793 | SH | SOLE | 0 | 0 | 0 | 45,793 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,326,438 | 72,011 | SH | SOLE | 0 | 0 | 0 | 72,011 | |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 4,084,367 | 80,607 | SH | SOLE | 0 | 0 | 0 | 80,607 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,938,326 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,728,609 | 37,260 | SH | SOLE | 0 | 0 | 0 | 37,260 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,459,093 | 84,709 | SH | SOLE | 0 | 0 | 0 | 84,709 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,258,380 | 55,957 | SH | SOLE | 0 | 0 | 0 | 55,957 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,043,355 | 62,698 | SH | SOLE | 0 | 0 | 0 | 62,698 | |
MICROSOFT CORP | COM | 594918104 | 2,977,361 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,411,656 | 83,535 | SH | SOLE | 0 | 0 | 0 | 83,535 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,357,935 | 73,708 | SH | SOLE | 0 | 0 | 0 | 73,708 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,115,223 | 40,336 | SH | SOLE | 0 | 0 | 0 | 40,336 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,901,493 | 50,720 | SH | SOLE | 0 | 0 | 0 | 50,720 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,859,136 | 29,585 | SH | SOLE | 0 | 0 | 0 | 29,585 | |
BILL HOLDINGS INC | COM | 090043100 | 1,821,284 | 34,612 | SH | SOLE | 0 | 0 | 0 | 34,612 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,780,622 | 67,730 | SH | SOLE | 0 | 0 | 0 | 67,730 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,705,957 | 59,276 | SH | SOLE | 0 | 0 | 0 | 59,276 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,675,799 | 34,710 | SH | SOLE | 0 | 0 | 0 | 34,710 | |
AMAZON COM INC | COM | 023135106 | 1,551,991 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,474,324 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
APPLE INC | COM | 037833100 | 1,370,247 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,308,105 | 8,589 | SH | SOLE | 0 | 0 | 0 | 8,589 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,254,917 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,128,291 | 38,028 | SH | SOLE | 0 | 0 | 0 | 38,028 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,115,967 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 994,865 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 971,158 | 36,898 | SH | SOLE | 0 | 0 | 0 | 36,898 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 906,360 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 894,661 | 33,253 | SH | SOLE | 0 | 0 | 0 | 33,253 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 873,617 | 32,683 | SH | SOLE | 0 | 0 | 0 | 32,683 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 841,491 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 835,748 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 777,688 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 704,528 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659,494 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
NVIDIA CORPORATION | COM | 67066G104 | 647,553 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | |
CHEVRON CORP NEW | COM | 166764100 | 646,015 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 622,875 | 22,650 | SH | SOLE | 0 | 0 | 0 | 22,650 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 599,664 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
BANK AMERICA CORP | COM | 060505104 | 596,948 | 15,010 | SH | SOLE | 0 | 0 | 0 | 15,010 | |
ELI LILLY & CO | COM | 532457108 | 577,633 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 533,125 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 514,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 511,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 508,485 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 493,111 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 416,440 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | |
TESLA INC | COM | 88160R101 | 404,269 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 375,196 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 374,458 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 371,415 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,958 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 364,342 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355,629 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 337,138 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 299,754 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297,305 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 295,851 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 290,649 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 285,876 | 20,347 | SH | SOLE | 0 | 0 | 0 | 20,347 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 274,582 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CINTAS CORP | COM | 172908105 | 273,102 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
JOHNSON & JOHNSON | COM | 478160104 | 261,378 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 224,473 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 217,427 | 10,146 | SH | SOLE | 0 | 0 | 0 | 10,146 | |
WALMART INC | COM | 931142103 | 210,658 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 |