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 | 1,268,169 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| CHEVRON CORPORATION | COM | 166764100 | 398,210 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 231,316 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 572,243 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| FASTENAL CO | COM | 311900104 | 489,663 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,357,378 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 672,132 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,417,249 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 650,155 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 364,545 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,608,825 | 54,594 | SH | SOLE | 0 | 0 | 54,594 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,644,122 | 73,579 | SH | SOLE | 0 | 0 | 73,579 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,627,413 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,836,964 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 485,658 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| ORACLE CORP | COM | 68389X105 | 977,859 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
| S&P GLOBAL INC | COM | 78409V104 | 946,728 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 453,219 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,584,518 | 103,898 | SH | SOLE | 0 | 0 | 103,898 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,483,121 | 308,814 | SH | SOLE | 0 | 0 | 308,814 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 463,477 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,747,914 | 242,528 | SH | SOLE | 0 | 0 | 242,528 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 445,131 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 809,507 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 421,384 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 283,153 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 7,686,624 | 259,771 | SH | SOLE | 0 | 0 | 259,771 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,810,295 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 839,656 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,635,018 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 668,009 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,453,126 | 71,376 | SH | SOLE | 0 | 0 | 71,376 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 3,740,880 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 5,211,288 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 31,453,815 | 84,047 | SH | SOLE | 0 | 0 | 84,047 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,409,508 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,521,118 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,936,531 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||