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 | 497,383 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350,225 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
AMAZON COM INC | COM | 023135106 | 582,300 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
AMCOR PLC | ORD | G0250X107 | 128,990 | 15,769 | SH | SOLE | 0 | 0 | 0 | 15,769 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 15,936,146 | 358,277 | SH | SOLE | 0 | 0 | 0 | 358,277 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,280,761 | 92,278 | SH | SOLE | 0 | 0 | 0 | 92,278 | |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 6,309,627 | 82,468 | SH | SOLE | 0 | 0 | 0 | 82,468 | |
APPLE INC | COM | 037833100 | 2,752,550 | 10,810 | SH | SOLE | 0 | 0 | 0 | 10,810 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,662,536 | 83,023 | SH | SOLE | 0 | 0 | 0 | 83,023 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,606,056 | 129,057 | SH | SOLE | 0 | 0 | 0 | 129,057 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,885,044 | 387,794 | SH | SOLE | 0 | 0 | 0 | 387,794 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,420,523 | 213,374 | SH | SOLE | 0 | 0 | 0 | 213,374 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,311,317 | 588,752 | SH | SOLE | 0 | 0 | 0 | 588,752 | |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 607,738 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 41,626,260 | 1,326,522 | SH | SOLE | 0 | 0 | 0 | 1,326,522 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 87,210,107 | 2,261,087 | SH | SOLE | 0 | 0 | 0 | 2,261,087 | |
ELI LILLY & CO | COM | 532457108 | 263,998 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
EXXON MOBIL CORP | COM | 30231G102 | 421,911 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,036 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 919,925 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 676,743 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
JOHNSON & JOHNSON | COM | 478160104 | 226,027 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 262,122 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
MERCK & CO INC | COM | 58933Y105 | 202,020 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
META PLATFORMS INC | CL A | 30303M102 | 453,112 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
MICROSOFT CORP | COM | 594918104 | 910,038 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
NORTHERN TR CORP | COM | 665859104 | 648,234 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
NVIDIA CORPORATION | COM | 67066G104 | 356,368 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
ORACLE CORP | COM | 68389X105 | 91,938,200 | 326,903 | SH | SOLE | 0 | 0 | 0 | 326,903 | |
PEPSICO INC | COM | 713448108 | 1,169,725 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 282,870 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
PROGRESSIVE CORP | COM | 743315103 | 3,519,038 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 319,981 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,048 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
STARBUCKS CORP | COM | 855244109 | 311,243 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,685 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,286,970 | 309,077 | SH | SOLE | 0 | 0 | 0 | 309,077 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,820 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,452,443 | 166,945 | SH | SOLE | 0 | 0 | 0 | 166,945 | |
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 13,106,153 | 167,149 | SH | SOLE | 0 | 0 | 0 | 167,149 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,339,419 | 266,976 | SH | SOLE | 0 | 0 | 0 | 266,976 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 228,378 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 |