The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 328,088 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMAZON COM INC | COM | 023135106 | 234,940 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 1,304,477 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,317,079 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
COCA COLA CO | COM | 191216100 | 206,812 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621,389 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,698,388 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,824,764 | 70,476 | SH | SOLE | 0 | 0 | 70,476 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 26,433,968 | 618,194 | SH | SOLE | 0 | 0 | 618,194 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,203,030 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,527,479 | 443,046 | SH | SOLE | 0 | 0 | 443,046 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,629,942 | 237,915 | SH | SOLE | 0 | 0 | 237,915 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 9,140,727 | 180,006 | SH | SOLE | 0 | 0 | 180,006 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 721,431 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 540,221 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 696,636 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 236,635 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 277,606 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212,896 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 391,599 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,125,065 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,103,169 | 154,814 | SH | SOLE | 0 | 0 | 154,814 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,191,912 | 68,938 | SH | SOLE | 0 | 0 | 68,938 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394,844 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 732,100 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 564,434 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306,236 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
MICROSOFT CORP | COM | 594918104 | 1,393,170 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,278 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 839,350 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 587,685 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
UNION PAC CORP | COM | 907818108 | 1,299,913 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
US BANCORP DEL | COM NEW | 902973304 | 435,405 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
VALMONT INDS INC | COM | 920253101 | 304,069 | 784 | SH | SOLE | 0 | 0 | 784 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,191,790 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 492,059 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,770,035 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,154,801 | 172,421 | SH | SOLE | 0 | 0 | 172,421 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,156,175 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,207,120 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,155,235 | 58,704 | SH | SOLE | 0 | 0 | 58,704 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,260 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,524,586 | 157,338 | SH | SOLE | 0 | 0 | 157,338 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,115,805 | 214,135 | SH | SOLE | 0 | 0 | 214,135 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,987,011 | 250,117 | SH | SOLE | 0 | 0 | 250,117 | ||
WALMART INC | COM | 931142103 | 523,231 | 5,077 | SH | SOLE | 0 | 0 | 5,077 |