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 | 283,705 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| AMAZON COM INC | COM | 023135106 | 431,235 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| APPLE INC | COM | 037833100 | 1,352,858 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 811,925 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| BROADCOM INC | COM | 11135F101 | 350,694 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| CARVANA CO | CL A | 146869102 | 216,536 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 349,710 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 25,578,058 | 558,961 | SH | SOLE | 0 | 0 | 558,961 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,240,049 | 666,851 | SH | SOLE | 0 | 0 | 666,851 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,968,545 | 252,729 | SH | SOLE | 0 | 0 | 252,729 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,171,080 | 82,216 | SH | SOLE | 0 | 0 | 82,216 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 369,583 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
| META PLATFORMS INC | CL A | 30303M102 | 262,190 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 459,117 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
| GENERAL MLS INC | COM | 370334104 | 354,278 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 24,092,210 | 734,071 | SH | SOLE | 0 | 0 | 734,071 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 212,443 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,725,913 | 92,427 | SH | SOLE | 0 | 0 | 92,427 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 321,994 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,415,447 | 79,235 | SH | SOLE | 0 | 0 | 79,235 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,389,098 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,681,664 | 54,970 | SH | SOLE | 0 | 0 | 54,970 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 304,075 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| MICROSOFT CORP | COM | 594918104 | 873,123 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| STRATEGY INC | CL A NEW | 594972408 | 231,025 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,000,277 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 626,248 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 240,761 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
| PLAYBOY INC | COM | 72814P109 | 27,336 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 550,409 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 425,957 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,584,426 | 277,818 | SH | SOLE | 0 | 0 | 277,818 | ||
| TESLA INC | COM | 88160R101 | 237,480 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| 3M CO | COM | 88579Y101 | 759,878 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 214,937 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
| US BANCORP DEL | COM NEW | 902973304 | 258,389 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,216,283 | 224,576 | SH | SOLE | 0 | 0 | 224,576 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,853,490 | 60,722 | SH | SOLE | 0 | 0 | 60,722 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 318,128 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457,020 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,911,032 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,098,090 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,903,838 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,793 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323,637 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| XCEL ENERGY INC | COM | 98389B100 | 284,069 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||