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 |
ABBVIE INC | COM | 00287Y109 | 422,667 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 905,338 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 905,033 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 461,393 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
AMAZON COM INC | COM | 023135106 | 1,627,208 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
APPLE INC | COM | 037833100 | 2,842,344 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
BP PLC | SPONSORED ADR | 055622104 | 215,073 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559,712 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 549,294 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
BROADCOM INC | COM | 11135F101 | 825,557 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CHEVRON CORP NEW | COM | 166764100 | 440,536 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274,152 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
CONAGRA BRANDS INC | COM | 205887102 | 870,110 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,294 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,630 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DANAHER CORPORATION | COM | 235851102 | 448,404 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 398,079 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,769,803 | 108,595 | SH | SOLE | 0 | 0 | 108,595 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 15,745,370 | 525,021 | SH | SOLE | 0 | 0 | 525,021 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 219,090 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 812,554 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 257,862 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,818,335 | 152,368 | SH | SOLE | 0 | 0 | 152,368 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,435,505 | 464,879 | SH | SOLE | 0 | 0 | 464,879 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 289,969 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397,742 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
META PLATFORMS INC | CL A | 30303M102 | 878,445 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 929,041 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268,925 | 952 | SH | SOLE | 0 | 0 | 952 | ||
GENUINE PARTS CO | COM | 372460105 | 271,663 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 219,027 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 53,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 313,289 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,410,131 | 86,367 | SH | SOLE | 0 | 0 | 86,367 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 632,452 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,569 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,112,749 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ELI LILLY & CO | COM | 532457108 | 712,129 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 319,061 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255,232 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MCDONALDS CORP | COM | 580135101 | 226,332 | 803 | SH | SOLE | 0 | 0 | 803 | ||
MERCK & CO INC | COM | 58933Y105 | 650,629 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
MICROSOFT CORP | COM | 594918104 | 2,083,372 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
NETFLIX INC | COM | 64110L106 | 213,959 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 290,770 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
NOVO-NORDISK A S | ADR | 670100205 | 258,634 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,046,336 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
PEPSICO INC | COM | 713448108 | 339,585 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,411 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
RELX PLC | SPONSORED ADR | 759530108 | 315,172 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,161,065 | 44,532 | SH | SOLE | 0 | 0 | 44,532 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 795,112 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
SALESFORCE INC | COM | 79466L302 | 265,340 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271,398 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 155,873 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
TESLA INC | COM | 88160R101 | 304,012 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
UNION PAC CORP | COM | 907818108 | 261,482 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,496,989 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,012,312 | 172,577 | SH | SOLE | 0 | 0 | 172,577 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,914,482 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,141,319 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,186,251 | 64,457 | SH | SOLE | 0 | 0 | 64,457 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,388,934 | 131,333 | SH | SOLE | 0 | 0 | 131,333 | ||
VISA INC | COM CL A | 92826C839 | 339,060 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,578,460 | 190,465 | SH | SOLE | 0 | 0 | 190,465 | ||
AON PLC | SHS CL A | G0403H108 | 220,199 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EATON CORP PLC | SHS | G29183103 | 369,257 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
LINDE PLC | SHS | G54950103 | 226,711 | 488 | SH | SOLE | 0 | 0 | 488 |