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 |
MEDTRONIC PLC | SHS | G5960L103 | 812,676 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
AMAZON COM INC | COM | 023135106 | 305,924 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
APPLE INC | COM | 037833100 | 707,835 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
AVIENT CORPORATION | COM | 05368V106 | 260,678 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,399 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,873 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,333,050 | 501,726 | SH | SOLE | 0 | 0 | 501,726 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,262,708 | 571,235 | SH | SOLE | 0 | 0 | 571,235 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,921,644 | 199,096 | SH | SOLE | 0 | 0 | 199,096 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,381,676 | 74,544 | SH | SOLE | 0 | 0 | 74,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326,911 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 499,724 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,527,050 | 107,761 | SH | SOLE | 0 | 0 | 107,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,929,867 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,428,507 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,380,831 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | ||
MICROSOFT CORP | COM | 594918104 | 633,870 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
NVIDIA CORPORATION | COM | 67066G104 | 571,053 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 306,796 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
PLBY GROUP INC | COM | 72814P109 | 19,525 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 216,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 440,938 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,762,350 | 227,941 | SH | SOLE | 0 | 0 | 227,941 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,700,583 | 70,701 | SH | SOLE | 0 | 0 | 70,701 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,177,975 | 80,099 | SH | SOLE | 0 | 0 | 80,099 | ||
3M CO | COM | 88579Y101 | 264,273 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
US BANCORP DEL | COM NEW | 902973304 | 217,741 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,370,459 | 178,585 | SH | SOLE | 0 | 0 | 178,585 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,535,851 | 58,671 | SH | SOLE | 0 | 0 | 58,671 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,544,016 | 80,805 | SH | SOLE | 0 | 0 | 80,805 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,437,553 | 75,368 | SH | SOLE | 0 | 0 | 75,368 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,140,397 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 601,859 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,416,007 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,142 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,927 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
XCEL ENERGY INC | COM | 98389B100 | 215,140 | 4,003 | SH | SOLE | 0 | 0 | 4,003 |