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 |
|
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 | 751,748 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ABBVIE INC | COM | 00287Y109 | 746,610 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ADOBE INC | COM | 00724F101 | 731,166 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,607,453 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,426,955 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
AMAZON COM INC | COM | 023135106 | 3,121,837 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 41,798,143 | 655,760 | SH | SOLE | 0 | 0 | 655,760 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,215,637 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,177,482 | 122,457 | SH | SOLE | 0 | 0 | 122,457 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,590,873 | 123,689 | SH | SOLE | 0 | 0 | 123,689 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,617,423 | 165,226 | SH | SOLE | 0 | 0 | 165,226 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 10,258,244 | 195,918 | SH | SOLE | 0 | 0 | 195,918 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,275,284 | 280,802 | SH | SOLE | 0 | 0 | 280,802 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 25,379,069 | 283,565 | SH | SOLE | 0 | 0 | 283,565 | ||
APPLE INC | COM | 037833100 | 8,559,571 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,910,002 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
BROADCOM INC | COM | 11135F101 | 1,019,204 | 769 | SH | SOLE | 0 | 0 | 769 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,430,671 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
CATERPILLAR INC | COM | 149123101 | 505,307 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CENTENE CORP DEL | COM | 15135B101 | 402,760 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CISCO SYS INC | COM | 17275R102 | 281,393 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222,429 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
DANAHER CORPORATION | COM | 235851102 | 1,099,268 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,243,938 | 229,166 | SH | SOLE | 0 | 0 | 229,166 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,861,365 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,108,608 | 121,954 | SH | SOLE | 0 | 0 | 121,954 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,303,966 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 331,918 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,512,972 | 542,541 | SH | SOLE | 0 | 0 | 542,541 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,729,402 | 143,057 | SH | SOLE | 0 | 0 | 143,057 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,814,860 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,553,116 | 206,708 | SH | SOLE | 0 | 0 | 206,708 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,408,587 | 133,513 | SH | SOLE | 0 | 0 | 133,513 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 900,704 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,845,868 | 94,031 | SH | SOLE | 0 | 0 | 94,031 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,074,038 | 96,214 | SH | SOLE | 0 | 0 | 96,214 | ||
DISNEY WALT CO | COM | 254687106 | 632,602 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 551,673 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
DUCOMMUN INC DEL | COM | 264147109 | 790,020 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ELI LILLY & CO | COM | 532457108 | 1,166,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FISERV INC | COM | 337738108 | 481,378 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
GENERAL MLS INC | COM | 370334104 | 5,291,272 | 75,622 | SH | SOLE | 0 | 0 | 75,622 | ||
HOME DEPOT INC | COM | 437076102 | 463,389 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
HONEYWELL INTL INC | COM | 438516106 | 478,643 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
IDEXX LABS INC | COM | 45168D104 | 259,167 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,191,654 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
INTEL CORP | COM | 458140100 | 594,352 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 374,016 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463,712 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,397,263 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,094,074 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 349,048 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,010,536 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,105,549 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 966,310 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 896,828 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,268,037 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 363,540 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 270,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 308,501 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,073,145 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,329,067 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 215,194 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
LOWES COS INC | COM | 548661107 | 660,770 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 805,794 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
MCDONALDS CORP | COM | 580135101 | 226,623 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MERCK & CO INC | COM | 58933Y105 | 320,243 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,030,887 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
MICROSOFT CORP | COM | 594918104 | 5,341,882 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
NETFLIX INC | COM | 64110L106 | 204,671 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NIKE INC | CL B | 654106103 | 524,315 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,773,173 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ORACLE CORP | COM | 68389X105 | 504,701 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,881,843 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
PEPSICO INC | COM | 713448108 | 895,702 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PFIZER INC | COM | 717081103 | 215,146 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 330,504 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,072,773 | 102,107 | SH | SOLE | 0 | 0 | 102,107 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,574,042 | 117,223 | SH | SOLE | 0 | 0 | 117,223 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,037,953 | 80,711 | SH | SOLE | 0 | 0 | 80,711 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,063,332 | 65,394 | SH | SOLE | 0 | 0 | 65,394 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,785,677 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 127,578 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213,608 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,984,554 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329,946 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 353,760 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,674,689 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,065,824 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 400,331 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 379,632 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
TARGET CORP | COM | 87612E106 | 237,639 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
TJX COS INC NEW | COM | 872540109 | 1,182,862 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
UNION PAC CORP | COM | 907818108 | 477,105 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,503,097 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,439,467 | 94,802 | SH | SOLE | 0 | 0 | 94,802 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,244,439 | 49,080 | SH | SOLE | 0 | 0 | 49,080 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 946,374 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,332,500 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,178,058 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,125,674 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,623,842 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,178 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,488,802 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,411,097 | 160,462 | SH | SOLE | 0 | 0 | 160,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,877,577 | 212,535 | SH | SOLE | 0 | 0 | 212,535 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 251,533 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,014,739 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399,066 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,022,110 | 199,763 | SH | SOLE | 0 | 0 | 199,763 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374,739 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VIASAT INC | COM | 92552V100 | 2,465,740 | 136,304 | SH | SOLE | 0 | 0 | 136,304 | ||
VISA INC | COM CL A | 92826C839 | 1,809,600 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257,066 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 207,350 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ZOETIS INC | CL A | 98978V103 | 879,554 | 5,198 | SH | SOLE | 0 | 0 | 5,198 |