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 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,392,608 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| CHEVRON CORPORATION | COM | 166764100 | 323,895 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 236,338 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 559,568 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| FASTENAL CO | COM | 311900104 | 474,834 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
| HOME DEPOT INC | COM | 437076102 | 200,949 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,176,672 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,067,362 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 642,296 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 376,692 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,457,306 | 54,179 | SH | SOLE | 0 | 0 | 54,179 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,690,340 | 74,031 | SH | SOLE | 0 | 0 | 74,031 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,606,826 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,090,216 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 480,520 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| ORACLE CORP | COM | 68389X105 | 1,046,229 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
| S&P GLOBAL INC | COM | 78409V104 | 977,424 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 465,143 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,541,752 | 105,037 | SH | SOLE | 0 | 0 | 105,037 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,521,656 | 307,641 | SH | SOLE | 0 | 0 | 307,641 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 444,773 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,634,206 | 269,027 | SH | SOLE | 0 | 0 | 269,027 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 441,553 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,020,158 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 468,823 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 284,975 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 7,758,905 | 258,544 | SH | SOLE | 0 | 0 | 258,544 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,876,607 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 972,295 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,705 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,155,740 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 674,840 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,510,574 | 70,730 | SH | SOLE | 0 | 0 | 70,730 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,802,219 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,620,418 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,441,610 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,102,667 | 84,052 | SH | SOLE | 0 | 0 | 84,052 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,310,058 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,046,531 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | ||