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 |
| AMAZON COM INC | COM | 023135106 | 3,459,388 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,022,360 | 53,418 | SH | SOLE | 0 | 0 | 53,418 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,149,208 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,155,684 | 68,313 | SH | SOLE | 0 | 0 | 68,313 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 949,580 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 381,970 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
| AMGEN INC | COM | 031162100 | 332,323 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| APPLE INC | COM | 037833100 | 6,002,192 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,670,001 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 216,295 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 364,105 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,810,319 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,123,476 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,578,285 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,715,684 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,634,985 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 311,322 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| FASTENAL CO | COM | 311900104 | 2,600,395 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 471,810 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | 264,491 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 485,756 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 922,871 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,819,904 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,174,222 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,072,736 | 129,305 | SH | SOLE | 0 | 0 | 129,305 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,156,310 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 696,216 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,497,652 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 270,484 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 712,261 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,564,247 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,052 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,048,172 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 231,337 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 526,766 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 836,930 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,858,170 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| META PLATFORMS INC | CL A | 30303M102 | 670,673 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240,954 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,083,044 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
| ORACLE CORP | COM | 68389X105 | 1,364,625 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,467,392 | 53,418 | SH | SOLE | 0 | 0 | 53,418 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 256,041 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,191,258 | 185,536 | SH | SOLE | 0 | 0 | 185,536 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,869,049 | 119,859 | SH | SOLE | 0 | 0 | 119,859 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 566,559 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| STRYKER CORPORATION | COM | 863667101 | 208,280 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 329,327 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 706,630 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,415,213 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,004,358 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,548,218 | 96,035 | SH | SOLE | 0 | 0 | 96,035 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,331,845 | 106,396 | SH | SOLE | 0 | 0 | 106,396 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,613,918 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,711,454 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,920,896 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 796,112 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,755,725 | 67,352 | SH | SOLE | 0 | 0 | 67,352 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,740,242 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 378,333 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| WELLS FARGO & CO | COM | 949746101 | 702,040 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 501,729 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||