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 |
| ALPHABET INC CLASS C | COM | 02079k107 | 1,941,877 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | COM | 02079k305 | 2,525,203 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,010,905 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 287,396 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| ASTRAZENECA PLC | COM | G0593M107 | 388,335 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,455,508 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| BLACKROCK FUNDING, INC. CMN | COM | 09290d101 | 619,100 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| BROADCOM INC. CMN | COM | 11135f101 | 207,202 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| CENCORA INC CMN | COM | 03073e105 | 1,641,467 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| CONOCOPHILLIPS CMN | COM | 20825c104 | 970,163 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION C | COM | 22160k105 | 393,267 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,092,625 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,103,319 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 795,522 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 | 595,593 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,543,332 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 204,134 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| PRINCIPAL FINL | COM | 74251v102 | 283,035 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 1,041,938 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| THE TRAVELERS COMPANIES, INC C | COM | 89417e109 | 642,431 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,492,190 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
| TOTALENERGIES SE | COM | F92124100 | 313,496 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| VERALTO CORPORATION CMN | COM | 92338c103 | 224,859 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y220 | 10,868,467 | 131,484 | SH | SOLE | 131,484 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 | 7,234,164 | 182,129 | SH | SOLE | 182,129 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 | 9,275,190 | 246,615 | SH | SOLE | 246,615 | 0 | 0 | ||
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 | 8,469,685 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V104 | 4,129,476 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V401 | 303,059 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | ETF | 88339Y102 | 3,078,116 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | ||
| FLEXSHARES TR | ETF | 33939L407 | 399,558 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| FLEXSHARES TR | ETF | 33939L860 | 1,073,946 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
| GLOBAL X FDS | ETF | 37954Y293 | 579,297 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 243,375 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
| ISHARES TR | ETF | 464287200 | 2,125,234 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| ISHARES TR | ETF | 464287804 | 1,073,900 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
| ISHARES TR | ETF | 464288257 | 7,652,791 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
| ISHARES TR | ETF | 464288240 | 4,433,374 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
| ISHARES TR | ETF | 464287655 | 1,096,832 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| ISHARES TR | ETF | 464287408 | 272,566 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| ISHARES TR | ETF | 46429B697 | 331,296 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ISHARES TR | ETF | 464287507 | 235,492 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| ISHARES TR | ETF | 464287309 | 615,986 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | 547,882 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | ETF | 77926X833 | 255,454 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
| SPDR GOLD TR | ETF | 78463V107 | 394,169 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 674,928 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 921910725 | 1,091,689 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 921910733 | 1,121,782 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 9,191,798 | 130,177 | SH | SOLE | 130,177 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 315,369 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908629 | 211,420 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908363 | 24,168,456 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
| VANGUARD STAR FDS | ETF | 921909768 | 14,650,842 | 172,444 | SH | SOLE | 172,444 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908769 | 27,280,973 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908744 | 1,601,801 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||