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 |
DOORDASH INC | CL A | 25809K105 | 393,298 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
GENERAL MTRS CO | COM | 37045V100 | 428,436 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
3M CO | COM | 88579Y101 | 228,366 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
MCDONALDS CORP | COM | 580135101 | 312,249 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,369,390 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
POLARIS INC | COM | 731068102 | 339,621 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
TECHNIPFMC PLC | COM | G87110105 | 203,483 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,790,674 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
MICROSOFT CORP | COM | 594918104 | 5,367,633 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
CISCO SYS INC | COM | 17275R102 | 267,112 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 749,395 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,013 | 738 | SH | SOLE | 0 | 0 | 738 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 439,813 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 458,508 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 401,074 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
HOME DEPOT INC | COM | 437076102 | 482,433 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BEST BUY INC | COM | 086516101 | 209,694 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,500,595 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,120,052 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,977,961 | 254,511 | SH | SOLE | 0 | 0 | 254,511 | ||
BROADCOM INC | COM | 11135F101 | 743,617 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DUOLINGO INC | CL A COM | 26603R106 | 268,093 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,374,475 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,693,105 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
NEWMONT CORP | COM | 651639106 | 434,281 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,138,791 | 115,965 | SH | SOLE | 0 | 0 | 115,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,738,572 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,397,739 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,645,316 | 327,122 | SH | SOLE | 0 | 0 | 327,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 914,455 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 523,215 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 300,308 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,206,889 | 25,154 | SH | SOLE | 0 | 0 | 25,154 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,751,342 | 118,977 | SH | SOLE | 0 | 0 | 118,977 | ||
WALMART INC | COM | 931142103 | 2,261,794 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 4,879,317 | 215,410 | SH | SOLE | 0 | 0 | 215,410 | ||
MERCK & CO INC | COM | 58933Y105 | 468,764 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 253,766 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEVRON CORP NEW | COM | 166764100 | 399,256 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 201,495 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PG&E CORP | COM | 69331C108 | 296,307 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 249,267 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
US BANCORP DEL | COM NEW | 902973304 | 620,677 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
AIRBNB INC | COM CL A | 009066101 | 252,068 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
STRYKER CORPORATION | COM | 863667101 | 265,053 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,113,379 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341,581 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 236,313 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,591,817 | 194,484 | SH | SOLE | 0 | 0 | 194,484 | ||
RALPH LAUREN CORP | CL A | 751212101 | 216,356 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 214,118 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ADT INC DEL | COM | 00090Q103 | 191,698 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 627,688 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 391,284 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
AMAZON COM INC | COM | 023135106 | 4,563,982 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,065,047 | 127,567 | SH | SOLE | 0 | 0 | 127,567 | ||
SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 392,620 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
SNOWFLAKE INC | COM SHS | 833445109 | 498,691 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 12,888,376 | 177,918 | SH | SOLE | 0 | 0 | 177,918 | ||
TESLA INC | COM | 88160R101 | 4,748,275 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,809,477 | 95,452 | SH | SOLE | 0 | 0 | 95,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432,513 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VISA INC | COM CL A | 92826C839 | 291,197 | 853 | SH | SOLE | 0 | 0 | 853 | ||
CITIGROUP INC | COM NEW | 172967424 | 224,552 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
IQVIA HLDGS INC | COM | 46266C105 | 253,380 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,018,117 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 321,516 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,886 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 544,084 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 249,705 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 949,025 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 305,349 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 442,396 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344,172 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 590,809 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
MARA HOLDINGS INC | COM | 565788106 | 195,455 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
ABBVIE INC | COM | 00287Y109 | 406,524 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,934,448 | 237,087 | SH | SOLE | 0 | 0 | 237,087 | ||
TAPESTRY INC | COM | 876030107 | 269,464 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 211,320 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ZSCALER INC | COM | 98980G102 | 314,343 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INTUIT | COM | 461202103 | 239,701 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 250,521 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ADOBE INC | COM | 00724F101 | 382,176 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 257,148 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,529 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VEEVA SYS INC | CL A COM | 922475108 | 268,417 | 901 | SH | SOLE | 0 | 0 | 901 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,084,679 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,059,751 | 1,271,967 | SH | SOLE | 0 | 0 | 1,271,967 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 409,793 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 878,889 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 19,504,580 | 404,743 | SH | SOLE | 0 | 0 | 404,743 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 376,997 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558,176 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,005,768 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,295,107 | 88,370 | SH | SOLE | 0 | 0 | 88,370 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227,640 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437,014 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 842,966 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 208,184 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 311,590 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,791,627 | 116,675 | SH | SOLE | 0 | 0 | 116,675 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 226,792 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
AT&T INC | COM | 00206R102 | 253,712 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
HECLA MNG CO | COM | 422704106 | 125,695 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,215,623 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 443,257 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,112,791 | 250,696 | SH | SOLE | 0 | 0 | 250,696 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 616,979 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 276,379 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,884,928 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
TYSON FOODS INC | CL A | 902494103 | 338,289 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,704,209 | 86,176 | SH | SOLE | 0 | 0 | 86,176 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,825,631 | 65,715 | SH | SOLE | 0 | 0 | 65,715 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 824,879 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 627,232 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
ELI LILLY & CO | COM | 532457108 | 676,018 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 952,764 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
INTEL CORP | COM | 458140100 | 682,038 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 366,933 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282,662 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 5,254,444 | 59,615 | SH | SOLE | 0 | 0 | 59,615 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,996,067 | 79,324 | SH | SOLE | 0 | 0 | 79,324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,317,156 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,620,372 | 84,608 | SH | SOLE | 0 | 0 | 84,608 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,508,400 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMFORT SYS USA INC | COM | 199908104 | 303,666 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 2,225,325 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 222,743 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 427,188 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 577,508 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 221,517 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215,628 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 656,359 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 216,553 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 22,748,031 | 255,510 | SH | SOLE | 0 | 0 | 255,510 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,206 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 418,334 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400,147 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 226,340 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 590,375 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,604,407 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,902,248 | 145,150 | SH | SOLE | 0 | 0 | 145,150 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 847,706 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ULTA BEAUTY INC | COM | 90384S303 | 200,111 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,546 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ECOLAB INC | COM | 278865100 | 804,875 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,870,769 | 160,249 | SH | SOLE | 0 | 0 | 160,249 | ||
CHUBB LIMITED | COM | H1467J104 | 347,450 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 6,648,053 | 116,123 | SH | SOLE | 0 | 0 | 116,123 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 250,597 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
FORD MTR CO | COM | 345370860 | 131,540 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231,995 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 385,902 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 48,992,370 | 816,131 | SH | SOLE | 0 | 0 | 816,131 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,775 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 324,550 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 974,726 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 511,325 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,084,281 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ROBLOX CORP | CL A | 771049103 | 703,266 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ORACLE CORP | COM | 68389X105 | 1,069,592 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,944,436 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 270,713 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
GE VERNOVA INC | COM | 36828A101 | 285,929 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MARA HOLDINGS INC | COM | 565788106 | 328 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
EATON CORP PLC | SHS | G29183103 | 3,229,403 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
DISNEY WALT CO | COM | 254687106 | 280,327 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 704,017 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 619,994 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 229,432 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 372,120 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
PHILLIPS 66 | COM | 718546104 | 246,832 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,396,022 | 103,569 | SH | SOLE | 0 | 0 | 103,569 | ||
CORNING INC | COM | 219350105 | 230,504 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
POLARIS INC | COM | 731068102 | 185 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,379,522 | 102,421 | SH | SOLE | 0 | 0 | 102,421 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,898,589 | 74,311 | SH | SOLE | 0 | 0 | 74,311 | ||
CME GROUP INC | COM | 12572Q105 | 315,312 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,654,705 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,497,408 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
GE AEROSPACE | COM NEW | 369604301 | 568,911 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,211,136 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
PEPSICO INC | COM | 713448108 | 787,152 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,047,406 | 135,319 | SH | SOLE | 0 | 0 | 135,319 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,355,882 | 86,264 | SH | SOLE | 0 | 0 | 86,264 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 204,404 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 705,016 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
BANK AMERICA CORP | COM | 060505104 | 355,719 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
DEERE & CO | COM | 244199105 | 912,429 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
EDISON INTL | COM | 281020107 | 212,828 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VERISIGN INC | COM | 92343E102 | 321,226 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
COPART INC | COM | 217204106 | 614,470 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955,620 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325,542 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,655,724 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,131,797 | 172,127 | SH | SOLE | 0 | 0 | 172,127 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 287,523 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,891,695 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
ABBOTT LABS | COM | 002824100 | 213,505 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 366,993 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 2,239,092 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,132,880 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305,100 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,844,229 | 275,779 | SH | SOLE | 0 | 0 | 275,779 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 212,617 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,025,470 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 788,657 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 425,431 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,527,236 | 79,373 | SH | SOLE | 0 | 0 | 79,373 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,653,891 | 68,611 | SH | SOLE | 0 | 0 | 68,611 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,684 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
UNION PAC CORP | COM | 907818108 | 1,013,829 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,609,307 | 446,559 | SH | SOLE | 0 | 0 | 446,559 | ||
FEDEX CORP | COM | 31428X106 | 298,771 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 307,597 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
APPLE INC | COM | 037833100 | 10,852,412 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
TOLL BROTHERS INC | COM | 889478103 | 233,871 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,681 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 224,483 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,934,898 | 22,161 | SH | SOLE | 0 | 0 | 22,161 |