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 | 724,371 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ABBVIE INC | COM | 00287Y109 | 625,149 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ADOBE INC | COM | 00724F101 | 850,752 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,113,790 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,413,709 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
AMAZON COM INC | COM | 023135106 | 2,468,114 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,127,537 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,132,462 | 250,620 | SH | SOLE | 0 | 0 | 250,620 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 406,880 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 9,680,874 | 189,598 | SH | SOLE | 0 | 0 | 189,598 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 37,037,971 | 612,907 | SH | SOLE | 0 | 0 | 612,907 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 4,719,838 | 108,978 | SH | SOLE | 0 | 0 | 108,978 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,810,011 | 255,181 | SH | SOLE | 0 | 0 | 255,181 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,346,263 | 144,499 | SH | SOLE | 0 | 0 | 144,499 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,847,445 | 109,660 | SH | SOLE | 0 | 0 | 109,660 | ||
APPLE INC | COM | 037833100 | 9,654,733 | 50,147 | SH | SOLE | 0 | 0 | 50,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575,724 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
BROADCOM INC | COM | 11135F101 | 805,943 | 722 | SH | SOLE | 0 | 0 | 722 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,705,339 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
CATERPILLAR INC | COM | 149123101 | 400,633 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CENTENE CORP DEL | COM | 15135B101 | 379,436 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,633 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CISCO SYS INC | COM | 17275R102 | 280,538 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270,950 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
DANAHER CORPORATION | COM | 235851102 | 1,020,210 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,043,972 | 121,954 | SH | SOLE | 0 | 0 | 121,954 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,662,713 | 140,982 | SH | SOLE | 0 | 0 | 140,982 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,851,072 | 542,541 | SH | SOLE | 0 | 0 | 542,541 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 334,817 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,810,010 | 144,863 | SH | SOLE | 0 | 0 | 144,863 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,872,962 | 206,706 | SH | SOLE | 0 | 0 | 206,706 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,804,099 | 95,932 | SH | SOLE | 0 | 0 | 95,932 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,602,748 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,497,526 | 192,154 | SH | SOLE | 0 | 0 | 192,154 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,499,834 | 94,031 | SH | SOLE | 0 | 0 | 94,031 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,247,072 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,744,840 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 882,124 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
DISNEY WALT CO | COM | 254687106 | 458,583 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 480,584 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
DUCOMMUN INC DEL | COM | 264147109 | 801,724 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ELI LILLY & CO | COM | 532457108 | 859,807 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215,857 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
FISERV INC | COM | 337738108 | 398,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 4,926,148 | 75,624 | SH | SOLE | 0 | 0 | 75,624 | ||
HOME DEPOT INC | COM | 437076102 | 381,263 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 485,479 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
IDEXX LABS INC | COM | 45168D104 | 222,020 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,201,257 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
INTEL CORP | COM | 458140100 | 672,094 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 347,485 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,050,966 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,912,909 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 342,969 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 846,181 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,958,940 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 884,359 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442,566 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,834,058 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,470,132 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 315,613 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 297,417 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 245,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,076,139 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106,130 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202,557 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
LOWES COS INC | COM | 548661107 | 573,289 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 738,365 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
MCDONALDS CORP | COM | 580135101 | 243,715 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MERCK & CO INC | COM | 58933Y105 | 255,543 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
META PLATFORMS INC | CL A | 30303M102 | 708,982 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 4,623,788 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
NIKE INC | CL B | 654106103 | 604,084 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,432,744 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ORACLE CORP | COM | 68389X105 | 415,711 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,580,934 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
PEPSICO INC | COM | 713448108 | 862,448 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
PFIZER INC | COM | 717081103 | 211,492 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,857 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,758,285 | 111,266 | SH | SOLE | 0 | 0 | 111,266 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,326,269 | 144,109 | SH | SOLE | 0 | 0 | 144,109 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,873,236 | 82,850 | SH | SOLE | 0 | 0 | 82,850 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,139,288 | 87,579 | SH | SOLE | 0 | 0 | 87,579 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,590,946 | 125,106 | SH | SOLE | 0 | 0 | 125,106 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 104,909 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,380,087 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280,582 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 357,717 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,507,669 | 53,778 | SH | SOLE | 0 | 0 | 53,778 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,031,356 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 401,971 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 357,228 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
TARGET CORP | COM | 87612E106 | 276,295 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
TJX COS INC NEW | COM | 872540109 | 1,090,260 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
UNION PAC CORP | COM | 907818108 | 474,047 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,652,792 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,932,365 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,024,215 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 881,516 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,372,084 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476,855 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,561,382 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,584,099 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,763,139 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,231,274 | 75,126 | SH | SOLE | 0 | 0 | 75,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,051,103 | 171,560 | SH | SOLE | 0 | 0 | 171,560 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,008,337 | 160,462 | SH | SOLE | 0 | 0 | 160,462 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 253,770 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,454,863 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 593,965 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,321,460 | 131,972 | SH | SOLE | 0 | 0 | 131,972 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 345,745 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VIASAT INC | COM | 92552V100 | 3,809,697 | 136,304 | SH | SOLE | 0 | 0 | 136,304 | ||
VISA INC | COM CL A | 92826C839 | 1,652,739 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
WALMART INC | COM | 931142103 | 204,630 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211,005 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ZOETIS INC | CL A | 98978V103 | 1,022,574 | 5,181 | SH | SOLE | 0 | 0 | 5,181 |