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 |
| ABBVIE INC | COM | 00287Y109 | 562,858 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,129,198 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,316,719 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,321,816 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| AMAZON COM INC | COM | 023135106 | 2,259,116 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 328,903 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,617,577 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | ||
| APPLE INC | COM | 037833100 | 4,691,153 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
| APPLIED MATLS INC | COM | 038222105 | 226,753 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| BANK OF AMER CORP | COM | 060505104 | 347,122 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950,741 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| BROADCOM INC | COM | 11135F101 | 1,187,355 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| CATERPILLAR INC | COM | 149123101 | 576,319 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| CHEVRON CORPORATION | COM | 166764100 | 371,308 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| CISCO SYS INC | COM | 17275R102 | 249,058 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| COCA COLA CO | COM | 191216100 | 279,406 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 336,386 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 468,090 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DANAHER CORP DEL | COM | 235851102 | 336,357 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 32,280,943 | 392,045 | SH | SOLE | 0 | 0 | 392,045 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 29,556,395 | 747,506 | SH | SOLE | 0 | 0 | 747,506 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 392,229 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 313,530 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 387,677 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,953,254 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,763,546 | 879,322 | SH | SOLE | 0 | 0 | 879,322 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 437,503 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,111,941 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 975,022 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
| GE VERNOVA INC | COM | 36828A101 | 278,442 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 283,619 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| GE AEROSPACE | COM NEW | 369604301 | 310,219 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345,364 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 550,258 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 173,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| HOME DEPOT INC | COM | 437076102 | 323,233 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| INTEL CORP | COM | 458140100 | 246,307 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,964 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,651,026 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,631,311 | 130,786 | SH | SOLE | 0 | 0 | 130,786 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,048,880 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,100,069 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 541,795 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| KLA CORP | COM NEW | 482480100 | 331,953 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 407,306 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
| ELI LILLY & CO | COM | 532457108 | 1,270,630 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 306,117 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| MCDONALDS CORP | COM | 580135101 | 222,702 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| MERCK & CO INC | COM | 58933Y105 | 243,559 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| MICROSOFT CORP | COM | 594918104 | 2,088,082 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 539,053 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 99,220 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 393,096 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| NETFLIX INC. | COM | 64110L106 | 587,693 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 215,102 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 584,095 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,269,363 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 317,329 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 260,366 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 419,384 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| RANGE RES CORP | COM | 75281A109 | 234,557 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
| RTX CORPORATION | COM | 75513E101 | 264,290 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| ROYAL BK CDA | COM | 780087102 | 225,804 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,872,433 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 273,349 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| STARBUCKS CORP | COM | 855244109 | 296,818 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| STRYKER CORPORATION | COM | 863667101 | 283,041 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 331,517 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
| TESLA INC | COM | 88160R101 | 1,093,139 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 264,884 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| UNION PAC CORP | COM | 907818108 | 282,038 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,881 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,519,929 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,776,171 | 388,216 | SH | SOLE | 0 | 0 | 388,216 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,732,224 | 139,009 | SH | SOLE | 0 | 0 | 139,009 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,552,792 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,084,786 | 326,037 | SH | SOLE | 0 | 0 | 326,037 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,798,942 | 164,268 | SH | SOLE | 0 | 0 | 164,268 | ||
| VISA INC | COM CL A | 92826C839 | 557,610 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| WALMART INC | COM | 931142103 | 437,347 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
| WELLS FARGO & CO | COM | 949746101 | 220,004 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,308,006 | 224,588 | SH | SOLE | 0 | 0 | 224,588 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 220,338 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| EATON CORP PLC | SHS | G29183103 | 406,042 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 242,586 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| LINDE PLC | SHS | G54950103 | 239,841 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 405,935 | 204 | SH | SOLE | 0 | 0 | 204 | ||